رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.67% | 0 | 71.68% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.43% | 0 | 76.53% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
6.42% | 904 K | 77.85% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.41% | 0 | 76.62% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.38% | 8.64 M | 78.98% | 4.20% | 2050-04-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.25% | 0 | 83.28% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.19% | 500 K | 83.29% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.11% | 0 | 86.32% | 4.60% | 2045-05-26 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.06% | 0 | 89.07% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.00% | 7.63 M | 91.21% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.94% | 0 | 83.72% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
5.92% | 48 K | 91.60% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.90% | 2.4 M | 95.26% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.50% | 0 | 101.56% | 5.70% | 2039-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.47% | 0 | 94.76% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.46% | 0 | 84.77% | 2.95% | 2034-03-15 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
5.36% | 5.16 M | 107.26% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.36% | 1.18 M | 107.14% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.34% | 0 | 87.22% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.16% | 0 | 96.95% | 4.60% | 2032-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.14% | 5.26 M | 98.88% | 4.95% | 2033-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.10% | 5.14 M | 93.65% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.10% | 6.87 M | 100.62% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.07% | 0 | 90.95% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.04% | 0 | 99.54% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.88% | 14.98 M | 100.42% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.84% | 0 | 96.46% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. | |
4.83% | 0 | 97.19% | 3.80% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.78% | 9.21 M | 100.05% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.78% | 0 | 97.27% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.74% | 0 | 97.69% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.73% | 0 | 106.13% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. | |
4.68% | 353 K | 99.49% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.65% | 0 | 98.25% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. | |
4.63% | 292 K | 98.29% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.63% | 0 | 99.14% | 3.70% | 2026-01-30 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.41% | 223 K | 105.07% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
3.97% | 0 | 104.46% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. | |
3.57% | 0 | 104.32% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.53% | 0 | 82.41% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.52% | 0 | 105.44% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.44% | 0 | 96.88% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.25% | 0 | 91.63% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.19% | 0 | 103.47% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.04% | 0 | 104.19% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.03% | 0 | 93.60% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.98% | 0 | 97.68% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.88% | 0 | 99.01% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.88% | 0 | 91.34% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.79% | 0 | 96.94% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.72% | 0 | 102.34% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.68% | 0 | 97.71% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.64% | 0 | 98.35% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.45% | 0 | 100.35% | 2.88% | 2025-12-17 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
1.15% | 0 | 101.06% | 1.30% | 2032-11-26 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. | |
0.99% | 0 | 100.22% | 1.05% | 2028-11-27 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |