Bon 4M4
Di bawah adalah senarai bon-bon korporat Macquarie Group Ltd.. 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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
 AU3FN005428MACQUARIE BK 20/30 MTNFLR | 7.03% | 101.12% | 7.27% | 2030-05-28 | 750 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
| MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028 | 6.60% | 105.72% | 8.38% | 2028-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Macquarie AirFinance Ltd. |
| US55608RBN9MACQUARIE BK 23/26 FLRMTN | 6.20% | 100.62% | 6.58% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
 MQBK5204368Macquarie Group Limited FRN 23-SEP-2027 | 6.16% | 100.37% | 6.29% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025 | 6.10% | 100.56% | 6.68% | 2025-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608KBB0MACQUARIE G. 21/25FLR MTN | 6.06% | 100.01% | 6.07% | 2025-10-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027 | 6.06% | 100.59% | 6.29% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S | 5.84% | 99.54% | 5.63% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
| XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A | 5.83% | 99.56% | 5.63% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
| MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 5.82% | 100.37% | 6.21% | 2024-11-22 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Macquarie Group Ltd. |
| 17VYMACQUARIE BANK 1.125% SNR NTS 15/12/2025 | 5.68% | 94.57% | 1.13% | 2025-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Bank |
| XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A | 5.46% | 88.96% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
| AU3FN005290MACQUARIE BK 20/25 MTNFLR | 5.34% | 99.88% | 5.21% | 2025-02-12 | 1.4 B AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
| US55608YAB1MACQUARIE BK 15/25 MTN | 5.25% | 99.63% | 4.88% | 2025-06-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033 | 5.24% | 110.65% | 6.80% | 2033-01-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| US55608KBQ7MACQUARIE G. 23/34 FLRMTN | 5.23% | 108.30% | 6.26% | 2034-12-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. (United Kingdom) |
| US55608KBN4MACQUARIE G. 23/34 FLRMTN | 5.11% | 106.02% | 5.89% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608KBG9MACQUARIE G. 22/33FLR MTN | 5.09% | 102.97% | 5.49% | 2033-11-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| AU3FN005770MACQUARIE BK 20/30 FLR | 5.02% | 99.85% | 4.89% | 2025-12-09 | 1.45 B AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. |
| US55608KBF1MACQUARIE G. 22/26FLR MTN | 4.99% | 100.21% | 5.11% | 2026-08-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608KBE4MACQUARIE G. 22/33FLR MTN | 4.97% | 96.20% | 4.44% | 2033-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030 | 4.88% | 93.70% | 3.62% | 2030-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| AU3CB024935MACQUARIE GRP 2027 MTN | 4.80% | 98.04% | 4.15% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. |
| US55608KAZ8MACQUARIE G. 21/33FLR MTN | 4.78% | 86.73% | 2.87% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608KAP0MACQUARIE GRP 18/30FLRMTN | 4.73% | 101.45% | 5.03% | 2030-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| USQ57085HK3MACQUARIE G. 21/32 FLR | 4.71% | 86.75% | 2.69% | 2032-06-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| XS248705272MACQUARIE G. 22/29 MTN | 4.67% | 97.49% | 4.08% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. |
| XS239051065MACQUARIE G. 21/31 MTN | 4.64% | 84.81% | 2.13% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. |
| US55608RAQ3MACQUARIE BK 15/25 MTN | 4.57% | 99.44% | 4.00% | 2025-07-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036 | 4.49% | 86.94% | 3.05% | 2036-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| US55608KAN5MACQUARIE GRP 18/29FLRMTN | 4.44% | 100.89% | 4.65% | 2029-03-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608KBC8MACQUARIE G. 22/28FLR MTN | 4.42% | 98.87% | 4.10% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608KAK1MACQUARIE GRP 17/28FLRMTN | 4.36% | 97.71% | 3.76% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608RAW0MACQUARIE BK 16/26 MTN | 4.32% | 99.46% | 3.90% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608RBQ2MACQUARIE BK 23/26 MTN | 4.25% | 102.40% | 5.39% | 2026-12-07 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608RBM1MACQUARIE BK 23/26 MTN | 4.21% | 101.66% | 5.21% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608RBJ8MACQUARIE BK 22/25MTNREGS | 4.12% | 99.13% | 3.23% | 2025-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| BL07MACQUARIE GROUP LIMITED FRN SNR 10/2025 | 4.09% | 100.21% | 4.29% | 2025-10-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
 XS211194413ARENA LU.FI. 20/28 REGS | 3.92% | 93.56% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
| US55608KAX3MACQUARIE G. 21/28FLR MTN | 3.87% | 93.56% | 1.94% | 2028-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027 | 3.85% | 103.74% | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| USQ57085HJ6MACQUARIE G. 21/27 FLR | 3.56% | 94.48% | 1.63% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| XS272355657MACQUARIE G. 23/30 MTN | 3.50% | 106.09% | 4.75% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| XS234385003MACQUARIE G. 21/31 MTN | 3.31% | 85.85% | 0.95% | 2031-05-21 | 755.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| US55608KAR6MACQUARIE GRP 21/27FLRMTN | 3.29% | 95.66% | 1.34% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608RBE9MACQUARIE BK 20/25MTNREGS | 3.26% | 99.06% | 2.30% | 2025-01-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| XS243320674MACQUARIE G. 22/29 MTN | 3.20% | 90.87% | 0.94% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| XS289938273MACQUARIE BK 24/29 MTN | 3.14% | 100.28% | 3.20% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
| XS226537104MACQUARIE G. 20/28 MTN | 3.11% | 90.95% | 0.35% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| XS210573593MACQUARIE G. 20/27 MTN | 3.06% | 94.43% | 0.63% | 2027-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| AU3CB029003MACQUARIE BK 22/32 | 3.05% | 102.27% | 3.38% | 2032-06-07 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. |
| XS253180382MACQUARIE BK 22/27 MTN | 2.79% | 99.37% | 2.57% | 2027-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
| US55608KBA2MACQUARIE G. 21/25FLR MTN | 1.44% | 99.75% | 1.20% | 2025-10-14 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| CH111848374MACQUARIE G. 21/28 | 1.41% | 96.23% | 0.40% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. |
| CH116038297MACQUARIE G. 22/29 | 1.39% | 99.51% | 1.29% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. |
| BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029 | — | — | 6.89% | 2029-04-01 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| UI18MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031 | — | — | 2.50% | 2031-06-23 | 22 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| 14WTMACQUARIE BANK 4.7% SNR NTS 17/02/2031 | — | — | 4.70% | 2031-02-17 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
| RE11MACQUARIE BANK FRN SNR 02/2030 | — | — | 6.20% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| MMQBK4885040Macquarie Bank Limited 6.125% PERP | — | 101.48% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | 7.16% | 2027-07-19 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | 7.12% | 2027-07-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20 | — | — | 0.90% | 2029-06-01 | 10 B JPY | 20,000,000.00 JPY | — | Macquarie Group Ltd. |
| 33WOMACQUARIE BANK 2.64% SNR NTS 24/02/2025 | — | — | 2.64% | 2025-02-24 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Macquarie Bank Ltd. |
| RF45MACQUARIE BANK FRN SNR 02/2027 | — | — | 6.10% | 2027-02-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| HT04MACQUARIE BANK FRN SNR 02/2030 | — | — | 6.20% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030 | — | — | 7.12% | 2030-07-11 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | 6.50% | 2029-02-09 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027 | — | — | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | 6.66% | 2032-01-25 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| LC21MACQUARIE GROUP LIMITED 2.88% SNR NTS 20/01/2032 | — | — | 2.88% | 2032-01-20 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029 | — | — | 7.30% | 2029-07-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| 554USMACQUARIE BANK LIMITED LONDON 2.15% SNR NTS 28/10/2030 | — | — | 2.15% | 2030-10-28 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. (London Branch) |
| ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032 | — | — | 6.70% | 2032-02-18 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| SX97MACQUARIE BANK 4.571% SNR NTS 21/06/2027 | — | — | 4.57% | 2027-06-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027 | — | — | 6.29% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | 6.66% | 2032-01-21 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| 15CNMACQUARIE GROUP LIMITED 2.605% SNR NTS 27/05/2031 | — | — | 2.61% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028 | — | — | 6.96% | 2028-07-26 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028 | — | — | 6.82% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| ZK22MACQUARIE GROUP LIMITED 2.65% SNR NTS 25/03/2031 | — | — | 2.65% | 2031-03-25 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| RH59MACQUARIE GROUP LIMITED 3.31% SNR NTS 16/02/2029 | — | — | 3.31% | 2029-02-16 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Macquarie Group Ltd. |
| QR77MACQUARIE BANK FRN SNR 03/2027 | — | — | 6.20% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| 14QCMACQUARIE GROUP LIMITED 2.58% SNR NTS 27/05/2031 | — | — | 2.58% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| TJ99MACQUARIE BANK FRN SNR 02/2032 | — | — | 6.25% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028 | — | — | 6.95% | 2028-08-08 | 13 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| US19MACQUARIE BANK 3.1% SNR NTS 27/01/2032 | — | — | 3.10% | 2032-01-27 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
| 74ZQMACQUARIE GROUP LIMITED 1.745% PD DEBT INSTS 27/03/29 | — | — | 1.75% | 2029-03-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| 37UZMACQUARIE GROUP LIMITED 2.585% SNR NTS 27/05/2031 | — | — | 2.59% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029 | — | — | 6.86% | 2029-03-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| 93DQMACQUARIE BANK 1.623% SNR NTS 18/08/2025 | — | — | 1.62% | 2025-08-18 | 25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
| MN87MACQUARIE BANK 4.075% SNR NTS 24/02/32 | — | — | 4.08% | 2032-02-24 | 80 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Macquarie Bank Ltd. |
| 67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031 | — | — | 6.59% | 2031-09-02 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| 75DZMACQUARIE BANK 1.75% SNR NTS 19/02/2030 | — | — | 1.75% | 2030-02-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
| 50XNMACQUARIE GROUP LIMITED 2.55% SNR NTS 27/05/2031 | — | — | 2.55% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| SE08MACQUARIE BANK FRN SNR 01/2030 | — | — | 6.16% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| 110HHMACQUARIE BANK LIMITED LONDON 2.325% SNR NTS 13/01/2031 | — | — | 2.33% | 2031-01-13 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. (London Branch) |
| KP15MACQUARIE BANK FRN SNR 03/2027 | — | — | 6.20% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| SR15MACQUARIE BANK FRN SNR 06/2027 | — | — | 6.69% | 2027-06-09 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027 | — | — | 7.36% | 2027-08-24 | 23 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |