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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
MMQAFF5650488Macquarie AirFinance Holdings Ltd. 8.125% 30-MAR-2029
6.58%1.38 M104.69%8.13%2029-03-30500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
6.30%105 K100.86%6.50%2031-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MMQAFF5776390Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
6.17%1.62 M101.59%6.50%2031-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MMQAFF5776388Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029
6.12%1.01 M101.06%6.40%2029-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
AU3CB029003MACQUARIE BK 22/32
5.66%0102.08%6.08%2032-06-07500 M AUD10,000.00 AUD10,000.00 AUDMacquarie Bank Ltd.
XXS2908089878ArenaLFi FRN 27
5.66%099.25%5.18%2027-02-01125 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MMQAFF6037347Macquarie AirFinance Holdings Ltd. 5.2% 27-MAR-2028
5.52%5 M99.20%5.20%2028-03-27650 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5.41%30 K107.42%6.80%2033-01-181 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030
5.41%1.61 M99.00%5.15%2030-03-17500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5.38%084.84%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5.37%094.83%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5.34%0100.84%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5.33%0105.83%6.26%2034-12-071 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd. (United Kingdom)
US55608KBF1MACQUARIE G. 22/26FLR MTN
5.31%099.80%5.11%2026-08-09800 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
5.24%099.95%4.00%2025-07-29500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5.24%10 K103.93%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5.24%087.25%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5.21%400 K100.16%5.29%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5.17%250 K93.97%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A
5.16%088.96%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029
5.15%158 K103.90%6.40%2029-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5.09%087.70%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK6095795Macquarie Bank Limited FRN 12-JUN-2028
5.02%5.5 M100.14%5.08%2028-06-121 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
4.88%0100.55%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20254.87%200 K97.70%1.13%2025-12-15400 M GBP1,000.00 GBP100,000.00 GBPMacquarie Bank
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
4.86%200 K100.75%5.27%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS3038490507ArenaLFi FRN 30
4.82%0100.00%4.82%2030-05-01300 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XXS303849017ARENA LU.FI. 25/30 FLR
4.80%0100.09%4.82%2030-05-01300 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4.76%10 M87.89%3.05%2036-03-031 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
4.73%098.75%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4.72%099.80%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
4.70%099.21%4.16%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XS248705272MACQUARIE G. 22/29 MTN
4.69%098.00%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4.66%099.63%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4.57%098.78%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4.53%097.76%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
4.48%15 K101.00%5.58%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4.45%0101.24%5.39%2026-12-07900 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4.31%11 K101.76%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK6095796Macquarie Bank Limited 4.331% 12-JUN-2028
4.29%1.75 M100.12%4.33%2028-06-12750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4.20%1.07 M100.91%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
3.85%095.23%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS211194413ARENA LU.FI. 20/28 REGS
3.68%095.79%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
USQ57085HJ6MACQUARIE G. 21/27 FLR
3.41%096.36%1.63%2027-09-23950 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3.34%088.29%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3.11%0106.51%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
2.96%093.56%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
2.92%0101.04%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS300968708MACQUARIE BK 25/30 MTN
2.80%099.93%2.78%2030-02-25500 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
BL07MACQUARIE GROUP LIMITED FRN SNR 10/20252.72%1 M100.21%2.84%2025-10-201 B EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2.55%094.55%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
US55608KAR6MACQUARIE GRP 21/27FLRMTN
2.49%098.34%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2.42%097.31%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2.36%0100.43%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
0.98%0101.24%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
0.82%098.75%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie 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.
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20———0.90%2029-06-0110 B JPY20,000,000.00 JPY—Macquarie 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.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———5.88%2029-03-2810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.64%2032-01-2110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AR44MACQUARIE GROUP LIMITED FRN SNR 08/2028———5.81%2028-08-2940 M USD200,000.00 USD200,000.00 USDMacquarie Group Ltd.
QR77MACQUARIE BANK FRN SNR 03/2027———5.19%2027-03-1010 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
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.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———5.82%2028-09-2720 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———5.88%2029-04-0110 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.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———5.69%2032-02-1815 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.27%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———5.59%2031-09-0220 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.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
—45 K100.48%6.13%—750 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.48%2029-02-0920 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SE08MACQUARIE BANK FRN SNR 01/2030———5.14%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
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.
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.
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.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.64%2032-01-2510 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SR15MACQUARIE BANK FRN SNR 06/2027———5.69%2027-06-0935 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
KP15MACQUARIE BANK FRN SNR 03/2027———5.19%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie 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)
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———5.94%2028-07-2620 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
RE11MACQUARIE BANK FRN SNR 02/2030———5.18%2030-02-1730 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———5.93%2028-08-0813 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.48%2029-02-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6.29%2029-07-1410 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
YJ90MACQUARIE BANK FRN SNR 06/2027———2.65%2027-06-25900 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank 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)
HT04MACQUARIE BANK FRN SNR 02/2030———5.18%2030-02-1435 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.15%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZD83MACQUARIE BANK FRN SNR 12/2026———2.44%2026-12-18700 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.14%2027-07-1910 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5.09%2027-02-2810 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.
MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027
———5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.