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MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED

MACQUARIE GROUP LIMITED

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Di bawah adalah senarai bon-bon korporat MACQUARIE GROUP LIMITED. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
AU3FN005428MACQUARIE BK 20/30 MTNFLR
7.06%0100.98%7.27%2030-05-28750 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028
6.80%240 K104.90%8.38%2028-05-01500 M USD1,000.00 USD1,000.00 USDMacquarie AirFinance Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20256.22%200 K94.57%1.13%2025-12-15400 M GBP1,000.00 GBP100,000.00 GBPMacquarie Bank
MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024
5.93%200 K100.27%6.21%2024-11-221 B USD1,000.00 USD1,000.00 USDMacquarie Group Ltd.
MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025
5.74%2 M100.41%6.17%2025-03-21500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5.65%100 K100.34%5.78%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A
5.60%088.96%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5.60%2 M108.00%6.80%2033-01-181.001 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
5.50%1.776 M100.67%5.77%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5.44%0106.46%6.26%2034-12-071 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd. (United Kingdom)
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
5.43%101 K101.12%6.17%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5.42%472 K103.53%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
AU3FN005290MACQUARIE BK 20/25 MTNFLR
5.40%099.82%5.21%2025-02-121.4 B AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5.35%099.54%4.88%2025-06-10750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5.33%0101.19%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5.28%400 K91.97%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
5.23%096.91%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5.21%094.61%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
5.18%099.73%5.06%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KBF1MACQUARIE G. 22/26FLR MTN
5.15%099.93%5.11%2026-08-09800 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
5.14%099.81%5.06%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5.07%085.10%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5.07%099.84%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5.07%082.72%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
XS248705272MACQUARIE G. 22/29 MTN
5.05%096.02%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
4.95%085.49%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4.77%099.00%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4.75%099.61%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4.75%097.84%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4.72%5 K100.75%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
4.72%099.30%4.00%2025-07-29500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4.71%096.50%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4.65%0101.46%5.39%2026-12-07900 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4.58%973 K86.25%3.05%2036-03-031 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4.55%44 K101.81%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4.17%092.84%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RBJ8MACQUARIE BK 22/25MTNREGS
3.97%099.28%3.23%2025-03-211 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3.83%094.00%1.63%2027-09-23950 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
BL07MACQUARIE GROUP LIMITED FRN SNR 10/20253.61%1 M100.21%3.82%2025-10-201 B EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS211194413ARENA LU.FI. 20/28 REGS
3.59%094.76%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KAR6MACQUARIE GRP 21/27FLRMTN
3.37%095.74%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3.30%0106.96%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3.22%086.58%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3.17%091.22%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
AU3CB029003MACQUARIE BK 22/32
3.17%0101.45%3.38%2032-06-07500 M AUD10,000.00 AUD10,000.00 AUDMacquarie Bank Ltd.
XS289938273MACQUARIE BK 24/29 MTN
3.06%0100.62%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
3.01%091.60%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
US55608RBE9MACQUARIE BK 20/25MTNREGS
2.93%099.38%2.30%2025-01-221.25 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2.82%095.23%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2.71%099.62%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
1.20%0100.41%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
1.06%097.58%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
SR15MACQUARIE BANK FRN SNR 06/2027———6.30%2027-06-0935 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
50XNMACQUARIE GROUP LIMITED 2.55% SNR NTS 27/05/2031———2.55%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SE08MACQUARIE BANK FRN SNR 01/2030———5.64%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———6.14%2032-01-2110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
UI18MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031———2.50%2031-06-2322 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———6.42%2032-02-1815 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
14WTMACQUARIE BANK 4.7% SNR NTS 17/02/2031———4.70%2031-02-1720 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.60%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.64%2027-07-1910 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
LC21MACQUARIE GROUP LIMITED 2.88% SNR NTS 20/01/2032———2.88%2032-01-2010 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———6.31%2028-09-2720 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
554USMACQUARIE BANK LIMITED LONDON 2.15% SNR NTS 28/10/2030———2.15%2030-10-2832 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd. (London Branch)
33WOMACQUARIE BANK 2.64% SNR NTS 24/02/2025———2.64%2025-02-241 B NOK1,000,000.00 NOK1,000,000.00 NOKMacquarie Bank Ltd.
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20———0.90%2029-06-0110 B JPY20,000,000.00 JPY—Macquarie Group Ltd.
QR77MACQUARIE BANK FRN SNR 03/2027———5.79%2027-03-1010 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———6.25%2029-02-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
KP15MACQUARIE BANK FRN SNR 03/2027———5.80%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
93DQMACQUARIE BANK 1.623% SNR NTS 18/08/2025———1.62%2025-08-1825 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.77%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
ZK22MACQUARIE GROUP LIMITED 2.65% SNR NTS 25/03/2031———2.65%2031-03-2515 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
74ZQMACQUARIE GROUP LIMITED 1.745% PD DEBT INSTS 27/03/29———1.75%2029-03-2720 M EUR100,000.00 EUR100,000.00 EURMacquarie Group Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———7.10%2027-08-2423 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———6.25%2029-02-0920 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MN87MACQUARIE BANK 4.075% SNR NTS 24/02/32———4.08%2032-02-2480 M NZD1,000,000.00 NZD1,000,000.00 NZDMacquarie Bank Ltd.
RE11MACQUARIE BANK FRN SNR 02/2030———5.92%2030-02-1730 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6.79%2029-07-1410 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
14QCMACQUARIE GROUP LIMITED 2.58% SNR NTS 27/05/2031———2.58%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RH59MACQUARIE GROUP LIMITED 3.31% SNR NTS 16/02/2029———3.31%2029-02-161 B NOK2,000,000.00 NOK2,000,000.00 NOKMacquarie Group Ltd.
TJ99MACQUARIE BANK FRN SNR 02/2032———5.95%2032-02-2230 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5.77%2027-02-2810 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
15CNMACQUARIE GROUP LIMITED 2.605% SNR NTS 27/05/2031———2.61%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———6.27%2031-09-0220 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———6.14%2032-01-2510 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———6.35%2029-03-2810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
HT04MACQUARIE BANK FRN SNR 02/2030———5.97%2030-02-1435 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———6.70%2028-08-0813 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
US19MACQUARIE BANK 3.1% SNR NTS 27/01/2032———3.10%2032-01-2720 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
110HHMACQUARIE BANK LIMITED LONDON 2.325% SNR NTS 13/01/2031———2.33%2031-01-1355 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd. (London Branch)
MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027
———5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———6.44%2028-07-2620 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
—200 K100.51%6.13%—750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
75DZMACQUARIE BANK 1.75% SNR NTS 19/02/2030———1.75%2030-02-19250 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
37UZMACQUARIE GROUP LIMITED 2.585% SNR NTS 27/05/2031———2.59%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6.59%2030-07-1130 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———6.37%2029-04-0110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SX97MACQUARIE BANK 4.571% SNR NTS 21/06/2027———4.57%2027-06-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.