Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,21% | 0 | 83,63% | 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. | |
6,03% | 0 | 89,35% | 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 | 83,71% | 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. | |
5,46% | 0 | 84,77% | 2,95% | 2034-03-15 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
5,43% | 0 | 95,05% | 4,70% | 2035-12-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | 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. | |
5,30% | 0 | 87,37% | 2,13% | 2030-03-01 | 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. | |
5,12% | 0 | 97,18% | 4,60% | 2032-09-09 | 750 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. | |
5,05% | 0 | 91,04% | 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. | |
4,83% | 0 | 97,20% | 3,80% | 2028-04-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,83% | 0 | 96,51% | 3,80% | 2029-03-08 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | 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. | |
4,63% | 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 | 98,27% | 3,45% | 2026-09-08 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | 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. | |
3,95% | 0 | 104,54% | 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. | |
3,52% | 0 | 82,47% | 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 | 91,33% | 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. | |
2,46% | 0 | 100,34% | 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. |