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MACQ GROUP NYR3QUTMACQ GROUP NYR3QUTMACQ GROUP NYR3QUT

MACQ GROUP NYR3QUT

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Di bawah adalah senarai bon-bon korporat MACQ GROUP NYR3QUT. 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
6.56%34 K105.37%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
5.69%0101.98%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
XS239051065MACQUARIE G. 21/31 MTN
5.63%083.68%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5.62%085.37%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5.58%200 K106.51%6.80%2033-01-181 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5.58%093.69%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5.54%400 K92.45%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5.53%099.78%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
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.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5.50%0104.70%6.26%2034-12-071 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd. (United Kingdom)
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5.41%1.25 M102.87%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 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.
USQ57085HK3MACQUARIE G. 21/32 FLR
5.29%086.68%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029
5.25%1.13 M103.67%6.40%2029-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
5.21%099.84%4.00%2025-07-29500 M USD1,000.00 USD2,000.00 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
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5.16%100 K100.21%5.26%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBF1MACQUARIE G. 22/26FLR MTN
5.14%099.97%5.11%2026-08-09800 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK4254831Macquarie Bank Limited 4.875% 10-JUN-2025
5.03%200 K100.00%4.88%2025-06-10750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5.02%0100.05%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS248705272MACQUARIE G. 22/29 MTN
4.95%097.12%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
4.93%250 K100.62%5.26%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank 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
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4.87%300 K87.15%3.05%2036-03-031 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4.84%099.40%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4.73%099.51%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4.69%098.42%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
4.69%200 K100.92%5.58%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
4.67%099.21%4.16%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4.66%097.32%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS303849017ARENA LU.FI. 25/30 FLR
4.57%0101.01%4.82%2030-05-01300 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608RBQ2MACQUARIE BK 23/26 MTN
4.51%0101.23%5.39%2026-12-07900 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
4.45%099.31%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4.43%10 M100.78%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4.38%270 K101.70%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
3.97%094.79%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3.52%096.00%1.63%2027-09-23950 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3.35%088.11%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS211194413ARENA LU.FI. 20/28 REGS
3.21%096.75%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XS272355657MACQUARIE G. 23/30 MTN
3.05%0106.88%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
3.04%0100.61%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS243320674MACQUARIE G. 22/29 MTN
2.99%093.33%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS300968708MACQUARIE BK 25/30 MTN
2.75%0100.10%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.
US55608KAR6MACQUARIE GRP 21/27FLRMTN
2.69%097.94%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2.68%094.06%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2.53%096.98%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2.36%0100.47%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
1.01%0101.13%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
0.69%099.10%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group 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.
ZD83MACQUARIE BANK FRN SNR 12/2026———2.92%2026-12-18700 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6.26%2029-07-1410 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.
KP15MACQUARIE BANK FRN SNR 03/2027———5.19%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.09%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SE08MACQUARIE BANK FRN SNR 01/2030———5.12%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.62%2032-01-2510 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.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.45%2029-02-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———5.84%2029-03-2810 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.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6.08%2030-07-1130 M USD1,000.00 USD200,000.00 USDMacquarie Group 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)
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)
SR15MACQUARIE BANK FRN SNR 06/2027———5.69%2027-06-0935 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———5.92%2028-07-2620 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———5.86%2029-04-0110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
HT04MACQUARIE BANK FRN SNR 02/2030———5.14%2030-02-1435 M USD1,000.00 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.
RE11MACQUARIE BANK FRN SNR 02/2030———5.15%2030-02-1730 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.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.26%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank 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.
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.
TJ99MACQUARIE BANK FRN SNR 02/2032———5.21%2032-02-2230 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.
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.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———5.66%2032-02-1815 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.
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20———0.90%2029-06-0110 B JPY20,000,000.00 JPY—Macquarie Group Ltd.
AR44MACQUARIE GROUP LIMITED FRN SNR 08/2028———5.80%2028-08-2940 M USD200,000.00 USD200,000.00 USDMacquarie Group Ltd.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———5.59%2031-09-0220 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.45%2029-02-0920 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———6.30%2027-08-2423 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027
———5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.12%2027-07-1910 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.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.62%2032-01-2110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5.08%2027-02-2810 M USD1,000.00 USD200,000.00 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.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———5.79%2028-09-2720 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———5.90%2028-08-0813 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MQBK4885040Macquarie Bank Limited 6.125% PERP
—20 K98.55%6.13%—750 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.