Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,51% | 0 | 75,99% | 4,13% | 2054-06-11 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
6,46% | 0 | 73,07% | 3,63% | 2049-09-01 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,23% | 0 | 77,77% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,22% | 398 K | 79,18% | 3,70% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,19% | 190 K | 80,44% | 4,20% | 2050-04-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,04% | 0 | 84,94% | 4,45% | 2047-03-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,01% | 499 K | 84,79% | 4,45% | 2048-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,99% | 0 | 87,29% | 4,60% | 2045-05-26 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,96% | 0 | 83,62% | 3,75% | 2038-05-31 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
5,88% | 0 | 90,56% | 4,88% | 2045-12-09 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,78% | 200 K | 93,32% | 5,15% | 2052-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,72% | 650 K | 93,10% | 4,88% | 2040-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,68% | 5,32 M | 97,50% | 5,45% | 2053-08-14 | 800 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,51% | 0 | 84,49% | 2,95% | 2034-03-15 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
5,34% | 0 | 102,86% | 5,70% | 2039-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,33% | 0 | 95,69% | 4,70% | 2035-12-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,19% | 0 | 87,78% | 2,13% | 2030-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,10% | 52 K | 109,20% | 6,30% | 2037-10-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,09% | 210 K | 109,46% | 6,30% | 2038-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,01% | 0 | 97,74% | 4,60% | 2032-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,96% | 0 | 99,58% | 3,38% | 2025-05-26 | 700 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,92% | 6,78 M | 101,75% | 5,20% | 2034-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,90% | 0 | 91,54% | 2,63% | 2029-09-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,90% | 3,32 M | 94,46% | 3,60% | 2030-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,84% | 580 K | 100,65% | 4,95% | 2033-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,83% | 0 | 96,50% | 3,80% | 2029-03-08 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | McDonald's Corp. | |
4,80% | 0 | 105,74% | 5,88% | 2032-04-23 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | McDonald's Corp. | |
4,72% | 0 | 97,49% | 3,80% | 2028-04-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,70% | 850 K | 101,06% | 5,00% | 2029-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,69% | 0 | 97,79% | 3,50% | 2027-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,67% | 1,74 M | 100,38% | 4,80% | 2028-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,67% | 0 | 97,50% | 3,50% | 2027-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,63% | 525 K | 99,51% | 3,30% | 2025-07-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,63% | 0 | 98,29% | 3,45% | 2026-09-08 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | McDonald's Corp. | |
4,53% | 0 | 99,24% | 3,70% | 2026-01-30 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,39% | 20 K | 105,11% | 6,38% | 2028-01-08 | 150 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,17% | 120 K | 98,55% | 1,45% | 2025-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
3,89% | 0 | 104,89% | 4,86% | 2031-05-21 | 1 B CAD | 1.000,00 CAD | 2.000,00 CAD | McDonald's Corp. | |
3,55% | 0 | 104,46% | 4,13% | 2035-11-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,49% | 0 | 82,65% | 0,88% | 2033-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,48% | 0 | 105,70% | 4,25% | 2035-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,38% | 0 | 97,28% | 3,00% | 2034-05-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,17% | 0 | 91,98% | 1,60% | 2031-03-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,09% | 0 | 104,00% | 3,88% | 2031-02-20 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,97% | 0 | 93,85% | 1,50% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,95% | 0 | 104,60% | 4,00% | 2030-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,91% | 0 | 97,98% | 2,38% | 2029-05-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,86% | 0 | 91,43% | 0,25% | 2028-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,85% | 0 | 99,13% | 2,63% | 2029-06-11 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,75% | 0 | 97,04% | 1,75% | 2028-05-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,69% | 0 | 102,41% | 3,63% | 2027-11-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,64% | 0 | 97,77% | 0,90% | 2026-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,52% | 0 | 98,62% | 1,88% | 2027-05-26 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,46% | 0 | 100,34% | 2,88% | 2025-12-17 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
1,24% | 0 | 100,40% | 1,30% | 2032-11-26 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. | |
1,06% | 0 | 99,98% | 1,05% | 2028-11-27 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. |