Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,07% | 0 | 71,93% | 4,13% | 2054-06-11 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
6,60% | 0 | 72,20% | 3,63% | 2049-09-01 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,39% | 0 | 81,10% | 3,75% | 2038-05-31 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
6,29% | 0 | 77,41% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,29% | 92 K | 78,81% | 3,70% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,24% | 4,14 M | 80,06% | 4,20% | 2050-04-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,17% | 0 | 83,96% | 4,45% | 2047-03-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,12% | 530 K | 83,96% | 4,45% | 2048-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
6,09% | 0 | 86,53% | 4,60% | 2045-05-26 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,99% | 0 | 89,69% | 4,88% | 2045-12-09 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,91% | 0 | 82,67% | 2,95% | 2034-03-15 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | McDonald's Corp. | |
5,90% | 241 K | 92,15% | 5,15% | 2052-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,80% | 7,69 M | 96,27% | 5,45% | 2053-08-14 | 800 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,43% | 0 | 99,67% | 3,38% | 2025-05-26 | 700 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,40% | 100 K | 95,59% | 4,88% | 2040-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,39% | 0 | 102,49% | 5,70% | 2039-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,24% | 0 | 96,28% | 4,70% | 2035-12-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,19% | 4,23 M | 108,56% | 6,30% | 2038-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,15% | 3,16 M | 108,75% | 6,30% | 2037-10-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
5,10% | 0 | 104,01% | 5,88% | 2032-04-23 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | McDonald's Corp. | |
5,08% | 4,66 M | 99,14% | 4,95% | 2035-03-03 | 900 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,93% | 0 | 88,88% | 2,13% | 2030-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,90% | 914 K | 99,59% | 3,30% | 2025-07-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,89% | 6,14 M | 100,36% | 4,95% | 2033-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,88% | 1,01 M | 102,01% | 5,20% | 2034-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,85% | 0 | 98,65% | 4,60% | 2032-09-09 | 750 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,70% | 0 | 97,00% | 3,80% | 2029-03-08 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | McDonald's Corp. | |
4,65% | 2,71 M | 95,54% | 3,60% | 2030-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,65% | 0 | 92,57% | 2,63% | 2029-09-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,62% | 1,93 M | 99,93% | 4,60% | 2030-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,60% | 0 | 99,27% | 3,70% | 2026-01-30 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,53% | 0 | 98,53% | 3,45% | 2026-09-08 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | McDonald's Corp. | |
4,48% | 0 | 97,98% | 3,50% | 2027-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,46% | 756 K | 101,89% | 5,00% | 2029-05-17 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,45% | 0 | 98,26% | 3,80% | 2028-04-01 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,43% | 0 | 98,35% | 3,50% | 2027-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,40% | 1,41 M | 101,17% | 4,80% | 2028-08-14 | 600 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,34% | 94 K | 105,04% | 6,38% | 2028-01-08 | 150 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
4,23% | 4,22 M | 98,82% | 1,45% | 2025-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | McDonald's Corp. | |
3,86% | 0 | 102,02% | 4,13% | 2035-11-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,83% | 0 | 81,00% | 0,88% | 2033-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,81% | 0 | 103,15% | 4,25% | 2035-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,77% | 0 | 105,43% | 4,86% | 2031-05-21 | 1 B CAD | 1.000,00 CAD | 2.000,00 CAD | McDonald's Corp. | |
3,73% | 0 | 95,04% | 3,00% | 2034-05-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,42% | 0 | 90,96% | 1,60% | 2031-03-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,27% | 0 | 103,02% | 3,88% | 2031-02-20 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,10% | 0 | 103,88% | 4,00% | 2030-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,04% | 0 | 93,68% | 1,50% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,03% | 0 | 98,50% | 2,63% | 2029-06-11 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
3,01% | 0 | 97,65% | 2,38% | 2029-05-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,86% | 0 | 91,64% | 0,25% | 2028-10-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,73% | 0 | 97,20% | 1,75% | 2028-05-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,67% | 0 | 102,37% | 3,63% | 2027-11-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,56% | 0 | 98,04% | 0,90% | 2026-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,47% | 0 | 98,78% | 1,88% | 2027-05-26 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
2,41% | 0 | 100,33% | 2,88% | 2025-12-17 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | McDonald's Corp. | |
1,34% | 0 | 99,72% | 1,30% | 2032-11-26 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. | |
1,03% | 0 | 100,06% | 1,05% | 2028-11-27 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | McDonald's Corp. |