Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,86% | 0 | 73,35% | 4,13% | 2054-06-11 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,36% | 0 | 73,80% | 3,63% | 2049-09-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,23% | 92 K | 80,14% | 4,20% | 2050-04-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,22% | 0 | 82,10% | 3,75% | 2038-05-31 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,12% | 0 | 78,58% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,07% | 1,77 M | 80,22% | 3,70% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,03% | 0 | 85,09% | 4,45% | 2047-03-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,00% | 0 | 87,19% | 4,60% | 2045-05-26 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,95% | 2,91 M | 85,30% | 4,45% | 2048-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,93% | 0 | 90,15% | 4,88% | 2045-12-09 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,85% | 146 K | 92,66% | 5,15% | 2052-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,74% | 640 K | 96,87% | 5,45% | 2053-08-14 | 800 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,73% | 0 | 83,47% | 2,95% | 2034-03-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
5,58% | 96 K | 94,14% | 4,88% | 2040-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,37% | 0 | 99,59% | 3,38% | 2025-05-26 | 700 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,25% | 0 | 96,25% | 4,70% | 2035-12-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,19% | 5,55 M | 108,44% | 6,30% | 2037-10-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,16% | 0 | 104,36% | 5,70% | 2039-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,10% | 540 K | 109,37% | 6,30% | 2038-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,09% | 1,32 M | 99,06% | 4,95% | 2035-03-03 | 900 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,94% | 0 | 88,74% | 2,13% | 2030-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,94% | 0 | 104,92% | 5,88% | 2032-04-23 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | McDonald's Corp. | |
4,92% | 0 | 98,27% | 4,60% | 2032-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,90% | 400 K | 100,29% | 4,95% | 2033-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,89% | 5,15 M | 99,52% | 3,30% | 2025-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,88% | 57 K | 102,01% | 5,20% | 2034-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,77% | 622 K | 95,05% | 3,60% | 2030-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,70% | 0 | 96,97% | 3,80% | 2029-03-08 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | McDonald's Corp. | |
4,69% | 0 | 92,37% | 2,63% | 2029-09-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,67% | 227 K | 99,70% | 4,60% | 2030-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,55% | 267 K | 101,58% | 5,00% | 2029-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,54% | 0 | 98,48% | 3,45% | 2026-09-08 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | McDonald's Corp. | |
4,51% | 3,25 M | 100,86% | 4,80% | 2028-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,50% | 0 | 98,11% | 3,80% | 2028-04-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,46% | 0 | 99,35% | 3,70% | 2026-01-30 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,42% | 0 | 98,33% | 3,50% | 2027-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,40% | 0 | 98,12% | 3,50% | 2027-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,39% | 429 K | 98,63% | 1,45% | 2025-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,35% | 70 K | 105,11% | 6,38% | 2028-01-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
3,91% | 0 | 101,59% | 4,13% | 2035-11-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,89% | 0 | 102,58% | 4,25% | 2035-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,87% | 0 | 80,70% | 0,88% | 2033-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,73% | 0 | 94,96% | 3,00% | 2034-05-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,70% | 0 | 105,83% | 4,86% | 2031-05-21 | 1 B CAD | 1 000,00 CAD | 2 000,00 CAD | McDonald's Corp. | |
3,44% | 0 | 90,82% | 1,60% | 2031-03-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,35% | 0 | 102,61% | 3,88% | 2031-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,19% | 0 | 103,48% | 4,00% | 2030-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,11% | 0 | 98,17% | 2,63% | 2029-06-11 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,09% | 0 | 93,44% | 1,50% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,09% | 0 | 97,33% | 2,38% | 2029-05-31 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,98% | 0 | 91,20% | 0,25% | 2028-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,81% | 0 | 102,06% | 3,63% | 2027-11-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,77% | 0 | 97,05% | 1,75% | 2028-05-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,67% | 0 | 97,84% | 0,90% | 2026-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,61% | 0 | 98,47% | 1,88% | 2027-05-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,51% | 0 | 100,28% | 2,88% | 2025-12-17 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
1,45% | 0 | 98,95% | 1,30% | 2032-11-26 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. | |
1,19% | 0 | 99,49% | 1,05% | 2028-11-27 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. |