Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,02% | 0 | 72,26% | 4,13% | 2054-06-11 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,61% | 0 | 72,10% | 3,63% | 2049-09-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,33% | 0 | 77,15% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,29% | 5,5 M | 79,70% | 4,20% | 2050-04-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,27% | 0 | 81,79% | 3,75% | 2038-05-31 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
6,21% | 0 | 83,68% | 4,45% | 2047-03-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,20% | 55 K | 83,23% | 4,45% | 2048-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
6,13% | 0 | 86,21% | 4,60% | 2045-05-26 | 600 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. | |
6,02% | 0 | 89,45% | 4,88% | 2045-12-09 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,97% | 2,2 M | 91,47% | 5,15% | 2052-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,85% | 0 | 82,90% | 2,95% | 2034-03-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. | |
5,81% | 111 K | 92,43% | 4,88% | 2040-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,77% | 17,2 M | 96,51% | 5,45% | 2053-08-14 | 800 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,47% | 0 | 99,58% | 3,38% | 2025-05-26 | 700 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,40% | 0 | 102,40% | 5,70% | 2039-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,34% | 0 | 95,64% | 4,70% | 2035-12-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,23% | 14 K | 108,27% | 6,30% | 2038-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,22% | 2,54 M | 108,21% | 6,30% | 2037-10-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,12% | 15,63 M | 98,91% | 4,95% | 2035-03-03 | 900 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,07% | 0 | 88,32% | 2,13% | 2030-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
5,04% | 0 | 104,37% | 5,88% | 2032-04-23 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | McDonald's Corp. | |
5,03% | 0 | 97,67% | 4,60% | 2032-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,94% | 4,53 M | 100,03% | 4,95% | 2033-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,94% | 191 K | 101,65% | 5,20% | 2034-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,82% | 7,63 M | 94,83% | 3,60% | 2030-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,81% | 0 | 91,95% | 2,63% | 2029-09-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,74% | 6,61 M | 99,43% | 4,60% | 2030-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,71% | 0 | 96,93% | 3,80% | 2029-03-08 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | McDonald's Corp. | |
4,60% | 1,55 M | 99,61% | 3,30% | 2025-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,60% | 34 K | 97,87% | 3,80% | 2028-04-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,59% | 3,56 M | 101,46% | 5,00% | 2029-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,57% | 4 M | 100,67% | 4,80% | 2028-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,57% | 0 | 99,26% | 3,70% | 2026-01-30 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,56% | 0 | 98,08% | 3,50% | 2027-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,55% | 2,12 M | 98,57% | 1,45% | 2025-09-01 | 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. | |
4,52% | 0 | 97,88% | 3,50% | 2027-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
4,38% | 130 K | 105,01% | 6,38% | 2028-01-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. | |
3,98% | 0 | 101,10% | 4,13% | 2035-11-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,94% | 0 | 102,20% | 4,25% | 2035-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,93% | 0 | 80,44% | 0,88% | 2033-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,87% | 0 | 104,93% | 4,86% | 2031-05-21 | 1 B CAD | 1 000,00 CAD | 2 000,00 CAD | McDonald's Corp. | |
3,81% | 0 | 94,49% | 3,00% | 2034-05-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,48% | 0 | 90,66% | 1,60% | 2031-03-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,38% | 0 | 102,46% | 3,88% | 2031-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,22% | 0 | 103,33% | 4,00% | 2030-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,16% | 0 | 93,18% | 1,50% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,16% | 0 | 98,01% | 2,63% | 2029-06-11 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,12% | 0 | 97,23% | 2,38% | 2029-05-31 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
3,03% | 0 | 91,07% | 0,25% | 2028-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,82% | 0 | 102,02% | 3,63% | 2027-11-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,80% | 0 | 96,96% | 1,75% | 2028-05-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,68% | 0 | 97,83% | 0,90% | 2026-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,66% | 0 | 98,38% | 1,88% | 2027-05-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
2,51% | 0 | 100,27% | 2,88% | 2025-12-17 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. | |
1,53% | 0 | 98,38% | 1,30% | 2032-11-26 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. | |
1,25% | 0 | 99,28% | 1,05% | 2028-11-27 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. |