אג"ח MCQEF
להלן רשימת אג"ח קונצרניות Macquarie Group, Ltd.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
 AU3FN005428MACQUARIE BK 20/30 MTNFLR | 7.04% | 101.09% | 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 | 6.41% | 106.32% | 8.38% | 2028-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Macquarie AirFinance Ltd. |
| MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027 | 6.04% | 100.52% | 6.24% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
 US55608KBB0MACQUARIE G. 21/25FLR MTN | 6.03% | 99.99% | 6.02% | 2025-10-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608RBN9MACQUARIE BK 23/26 FLRMTN | 5.97% | 100.62% | 6.35% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 5.79% | 100.40% | 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 | 5.75% | 94.57% | 1.13% | 2025-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Bank |
| XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S | 5.72% | 99.81% | 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 | 5.67% | 99.92% | 5.63% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
| MQBK5204368Macquarie Group Limited FRN 23-SEP-2027 | 5.59% | 100.47% | 5.76% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025 | 5.57% | 100.56% | 6.15% | 2025-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A | 5.48% | 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 | 5.35% | 99.87% | 5.21% | 2025-02-12 | 1.4 B AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
| MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033 | 5.33% | 109.97% | 6.80% | 2033-01-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| US55608YAB1MACQUARIE BK 15/25 MTN | 5.23% | 99.65% | 4.88% | 2025-06-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| US55608KBQ7MACQUARIE G. 23/34 FLRMTN | 5.19% | 108.61% | 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 | 5.12% | 105.98% | 5.89% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608KBG9MACQUARIE G. 22/33FLR MTN | 5.06% | 103.17% | 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 | 4.96% | 100.27% | 5.11% | 2026-08-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608KBE4MACQUARIE G. 22/33FLR MTN | 4.93% | 96.50% | 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 | 4.85% | 93.88% | 3.62% | 2030-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| US55608KAZ8MACQUARIE G. 21/33FLR MTN | 4.80% | 86.62% | 2.87% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| AU3CB024935MACQUARIE GRP 2027 MTN | 4.78% | 98.13% | 4.15% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. |
| XS248705272MACQUARIE G. 22/29 MTN | 4.72% | 97.31% | 4.08% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. |
| USQ57085HK3MACQUARIE G. 21/32 FLR | 4.72% | 86.73% | 2.69% | 2032-06-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| XS239051065MACQUARIE G. 21/31 MTN | 4.71% | 84.44% | 2.13% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. |
| US55608KAP0MACQUARIE GRP 18/30FLRMTN | 4.70% | 101.56% | 5.03% | 2030-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608RAQ3MACQUARIE BK 15/25 MTN | 4.55% | 99.46% | 4.00% | 2025-07-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608KAN5MACQUARIE GRP 18/29FLRMTN | 4.49% | 100.67% | 4.65% | 2029-03-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group 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. |
| US55608KBC8MACQUARIE G. 22/28FLR MTN | 4.39% | 98.99% | 4.10% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608RAW0MACQUARIE BK 16/26 MTN | 4.35% | 99.43% | 3.90% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608KAK1MACQUARIE GRP 17/28FLRMTN | 4.33% | 97.82% | 3.76% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608RBM1MACQUARIE BK 23/26 MTN | 4.23% | 101.61% | 5.21% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608RBQ2MACQUARIE BK 23/26 MTN | 4.19% | 102.52% | 5.39% | 2026-12-07 | 900 M 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. |
| US55608RBJ8MACQUARIE BK 22/25MTNREGS | 4.07% | 99.18% | 3.23% | 2025-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| US55608KAX3MACQUARIE G. 21/28FLR MTN | 3.87% | 93.57% | 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 | 3.84% | 103.76% | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
 XS211194413ARENA LU.FI. 20/28 REGS | 3.81% | 93.92% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
| USQ57085HJ6MACQUARIE G. 21/27 FLR | 3.57% | 94.50% | 1.63% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| XS272355657MACQUARIE G. 23/30 MTN | 3.36% | 106.76% | 4.75% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| US55608KAR6MACQUARIE GRP 21/27FLRMTN | 3.23% | 95.83% | 1.34% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| US55608RBE9MACQUARIE BK 20/25MTNREGS | 3.20% | 99.11% | 2.30% | 2025-01-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
| XS234385003MACQUARIE G. 21/31 MTN | 3.20% | 86.50% | 0.95% | 2031-05-21 | 755.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| XS243320674MACQUARIE G. 22/29 MTN | 3.10% | 91.30% | 0.94% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| XS289938273MACQUARIE BK 24/29 MTN | 3.06% | 100.67% | 3.20% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
| AU3CB029003MACQUARIE BK 22/32 | 3.06% | 102.25% | 3.38% | 2032-06-07 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. |
| XS226537104MACQUARIE G. 20/28 MTN | 3.03% | 91.26% | 0.35% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| XS210573593MACQUARIE G. 20/27 MTN | 2.93% | 94.77% | 0.63% | 2027-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
| XS253180382MACQUARIE BK 22/27 MTN | 2.67% | 99.74% | 2.57% | 2027-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
| US55608KBA2MACQUARIE G. 21/25FLR MTN | 1.37% | 99.83% | 1.20% | 2025-10-14 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
| CH116038297MACQUARIE G. 22/29 | 1.35% | 99.71% | 1.29% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. |
| CH111848374MACQUARIE G. 21/28 | 1.25% | 96.83% | 0.40% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. |
| AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028 | — | — | 6.29% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032 | — | — | 6.60% | 2032-02-18 | 15 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. |
| BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029 | — | — | 6.85% | 2029-04-01 | 10 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. |
| 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. |
| 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. |
| 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. |
| FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028 | — | — | 6.90% | 2028-07-26 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029 | — | — | 7.06% | 2029-07-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| QR77MACQUARIE BANK FRN SNR 03/2027 | — | — | 5.96% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank 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. |
| SE08MACQUARIE BANK FRN SNR 01/2030 | — | — | 6.10% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank 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. |
| 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. |
| 67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031 | — | — | 6.48% | 2031-09-02 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| MMQBK4885040Macquarie Bank Limited 6.125% PERP | — | 101.27% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| RE11MACQUARIE BANK FRN SNR 02/2030 | — | — | 6.10% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank 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) |
| 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. |
| 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. |
| KP15MACQUARIE BANK FRN SNR 03/2027 | — | — | 5.97% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank 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. |
| 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. |
| 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. |
| 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) |
| SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | 6.42% | 2029-02-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028 | — | — | 6.87% | 2028-08-08 | 13 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027 | — | — | 7.35% | 2027-08-24 | 23 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. |
| HT04MACQUARIE BANK FRN SNR 02/2030 | — | — | 6.19% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | 6.60% | 2032-01-25 | 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. |
| ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030 | — | — | 7.07% | 2030-07-11 | 30 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. |
| TJ99MACQUARIE BANK FRN SNR 02/2032 | — | — | 6.14% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | 6.42% | 2029-02-09 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | 7.11% | 2027-07-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | 7.11% | 2027-07-19 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | 6.60% | 2032-01-21 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
| SR15MACQUARIE BANK FRN SNR 06/2027 | — | — | 6.47% | 2027-06-09 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
| RF45MACQUARIE BANK FRN SNR 02/2027 | — | — | 5.96% | 2027-02-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank 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. |
| 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. |