MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED

MACQUARIE GROUP LIMITED

Brak transakcji
Zobacz na super wykresach

Obligacje MQG

Poniżej znajduje się lista obligacji korporacyjnych MACQUARIE GROUP LIMITED. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
AU3FN005428MACQUARIE BK 20/30 MTNFLR
7,06%0100,94%7,27%2030-05-28750 M AUD10 000,00 AUD200 000,00 AUDMacquarie Bank Ltd.
MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028
6,72%100 K105,13%8,38%2028-05-01500 M USD1 000,00 USD1 000,00 USDMacquarie AirFinance Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20256,32%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
5,71%2 M100,41%6,14%2025-03-21500 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5,67%5 M107,46%6,80%2033-01-181,001 B USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A
5,62%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
5,60%11 K100,40%5,75%2027-09-23400 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5,58%0105,30%6,26%2034-12-071 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd. (United Kingdom)
US55608KBG9MACQUARIE G. 22/33FLR MTN
5,47%0100,18%5,49%2033-11-09850 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
AU3FN005290MACQUARIE BK 20/25 MTNFLR
5,44%099,82%5,26%2025-02-121,4 B AUD10 000,00 AUD200 000,00 AUDMacquarie Bank Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
5,43%30 K100,74%5,73%2027-07-02850 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5,42%880 K103,58%5,89%2034-06-15750 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5,39%414 K91,47%3,62%2030-06-03750 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5,36%099,53%4,88%2025-06-10750 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5,31%093,90%4,44%2033-06-21600 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
5,27%096,80%4,15%2027-12-15250 M AUD10 000,00 AUD200 000,00 AUDMacquarie Group Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5,22%099,17%5,03%2030-01-15850 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608KBF1MACQUARIE G. 22/26FLR MTN
5,21%099,83%5,11%2026-08-09800 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
5,16%099,79%5,06%2027-02-01100 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5,16%084,58%2,87%2033-01-141,25 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5,09%082,66%2,13%2031-10-01460 M GBP1 000,00 GBP100 000,00 GBPMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
5,08%099,95%5,06%2027-02-01100 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
XS248705272MACQUARIE G. 22/29 MTN
5,07%095,97%4,08%2029-05-31300 M GBP1 000,00 GBP100 000,00 GBPMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
5,03%112 K101,68%6,14%2026-06-15300 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5,03%085,05%2,69%2032-06-231 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4,91%098,86%3,90%2026-01-15700 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4,86%097,47%4,10%2028-06-21650 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4,84%096,05%3,76%2028-11-28750 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4,84%099,28%4,65%2029-03-27500 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4,76%0101,24%5,39%2026-12-07900 M USD1 000,00 USD2 000,00 USDMacquarie Bank 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.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4,60%200 K101,66%5,27%2027-07-02750 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.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4,24%092,68%1,94%2028-04-14500 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608RBJ8MACQUARIE BK 22/25MTNREGS
3,92%099,32%3,23%2025-03-211 B USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3,90%093,86%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%094,80%1,88%2028-02-01475 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
US55608KAR6MACQUARIE GRP 21/27FLRMTN
3,42%095,67%1,34%2027-01-121,25 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3,22%0107,29%4,75%2030-01-23750 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
AU3CB029003MACQUARIE BK 22/32
3,19%0101,32%3,38%2032-06-07500 M AUD10 000,00 AUD10 000,00 AUDMacquarie Bank Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3,18%086,84%0,95%2031-05-21655 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3,11%091,51%0,94%2029-01-19500 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
3,00%0100,92%3,20%2029-09-17600 M EUR1 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
US55608RBE9MACQUARIE BK 20/25MTNREGS
2,90%099,41%2,30%2025-01-221,25 B USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2,89%092,00%0,35%2028-03-03750 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2,74%095,46%0,63%2027-02-03500 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2,64%099,81%2,57%2027-09-15600 M EUR1 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
1,13%0100,71%1,29%2029-09-11200 M CHF5 000,00 CHF5 000,00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
1,04%097,68%0,40%2028-07-20320 M CHF5 000,00 CHF5 000,00 CHFMacquarie Group Ltd.
14QCMACQUARIE GROUP LIMITED 2.58% SNR NTS 27/05/20312,58%2031-05-2715 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.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/20286,27%2028-09-2720 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
KP15MACQUARIE BANK FRN SNR 03/20275,76%2027-03-0910 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/20295,75%2029-02-0810 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
33WOMACQUARIE BANK 2.64% SNR NTS 24/02/20252,64%2025-02-241 B NOK1 000 000,00 NOK1 000 000,00 NOKMacquarie Bank Ltd.
50XNMACQUARIE GROUP LIMITED 2.55% SNR NTS 27/05/20312,55%2031-05-2715 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/200,90%2029-06-0110 B JPY20 000 000,00 JPYMacquarie Group Ltd.
554USMACQUARIE BANK LIMITED LONDON 2.15% SNR NTS 28/10/20302,15%2030-10-2832 M EUR100 000,00 EUR100 000,00 EURMacquarie Bank Ltd. (London Branch)
US19MACQUARIE BANK 3.1% SNR NTS 27/01/20323,10%2032-01-2720 M AUD10 000,00 AUD200 000,00 AUDMacquarie Bank Ltd.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/20296,55%2029-07-1410 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/20276,58%2027-07-1910 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/20277,08%2027-08-2423 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/20306,55%2030-07-1130 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
ZK22MACQUARIE GROUP LIMITED 2.65% SNR NTS 25/03/20312,65%2031-03-2515 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
LC21MACQUARIE GROUP LIMITED 2.88% SNR NTS 20/01/20322,88%2032-01-2010 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
UI18MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/20312,50%2031-06-2322 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
5,73%2027-07-02850 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
SX97MACQUARIE BANK 4.571% SNR NTS 21/06/20274,57%2027-06-2130 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
74ZQMACQUARIE GROUP LIMITED 1.745% PD DEBT INSTS 27/03/291,75%2029-03-2720 M EUR100 000,00 EUR100 000,00 EURMacquarie Group Ltd.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/20286,35%2028-07-2620 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
MN87MACQUARIE BANK 4.075% SNR NTS 24/02/324,08%2032-02-2480 M NZD1 000 000,00 NZD1 000 000,00 NZDMacquarie Bank Ltd.
37UZMACQUARIE GROUP LIMITED 2.585% SNR NTS 27/05/20312,59%2031-05-2715 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/20326,06%2032-01-2510 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/20326,39%2032-02-1815 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
RH59MACQUARIE GROUP LIMITED 3.31% SNR NTS 16/02/20293,31%2029-02-161 B NOK2 000 000,00 NOK2 000 000,00 NOKMacquarie Group Ltd.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/20316,24%2031-09-0220 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
SE08MACQUARIE BANK FRN SNR 01/20305,58%2030-01-2130 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
TJ99MACQUARIE BANK FRN SNR 02/20325,91%2032-02-2230 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
HT04MACQUARIE BANK FRN SNR 02/20305,67%2030-02-1435 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
75DZMACQUARIE BANK 1.75% SNR NTS 19/02/20301,75%2030-02-19250 M EUR100 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/20326,08%2032-01-2110 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
93DQMACQUARIE BANK 1.623% SNR NTS 18/08/20251,62%2025-08-1825 M EUR1 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/20296,34%2029-04-0110 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
QR77MACQUARIE BANK FRN SNR 03/20275,76%2027-03-1010 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
15CNMACQUARIE GROUP LIMITED 2.605% SNR NTS 27/05/20312,61%2031-05-2715 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/20286,20%2028-08-0813 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/20276,60%2027-07-0810 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
4 M100,50%6,13%750 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
RF45MACQUARIE BANK FRN SNR 02/20275,74%2027-02-2810 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
14WTMACQUARIE BANK 4.7% SNR NTS 17/02/20314,70%2031-02-1720 M AUD10 000,00 AUD200 000,00 AUDMacquarie Bank Ltd.
RE11MACQUARIE BANK FRN SNR 02/20305,88%2030-02-1730 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
SR15MACQUARIE BANK FRN SNR 06/20276,26%2027-06-0935 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/20295,75%2029-02-0920 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/20296,35%2029-03-2810 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
110HHMACQUARIE BANK LIMITED LONDON 2.325% SNR NTS 13/01/20312,33%2031-01-1355 M EUR100 000,00 EUR100 000,00 EURMacquarie Bank Ltd. (London Branch)