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Macquarie Group, Ltd.Macquarie Group, Ltd.Macquarie Group, Ltd.

Macquarie Group, Ltd.

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

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 %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
MMQAFF5776390Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
6.21%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
6.14%1.01 M101.06%6.40%2029-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MMQAFF6037347Macquarie AirFinance Holdings Ltd. 5.2% 27-MAR-2028
5.50%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
5.11%800 K110.14%6.80%2033-01-181 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
XS239051065Macquarie Group Limited 2.125% 01-OCT-2031
4.99%085.48%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030
4.96%292 K100.78%5.15%2030-03-17500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A
4.91%088.96%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
17VYMacquarie Bank 1.125% 15-DEC-20254.90%200 K97.70%1.13%2025-12-15400 M GBP1,000.00 GBP100,000.00 GBPMacquarie Bank
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
4.88%600 K107.69%6.50%2031-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
4.75%300 K95.34%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029
4.64%15 K105.67%6.40%2029-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
XS248705272Macquarie Group Limited 4.08% 31-MAY-2029
4.58%098.33%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
AU3CB024935Macquarie Group Limited 4.15% 15-DEC-2027
4.47%099.35%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
US55608RAW0Macquarie Bank Limited 3.9% 15-JAN-2026
4.43%099.85%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608RBQ2Macquarie Bank Limited 5.391% 07-DEC-2026
3.97%0101.60%5.39%2026-12-07900 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
3.94%40 K100.85%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
3.84%12 K102.39%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XS211194413Arena Luxembourg Finance SARL 1.875% 01-FEB-2028
3.42%096.59%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XS234385003Macquarie Group Limited 0.95% 21-MAY-2031
3.08%089.15%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS272355657Macquarie Group Limited 4.7471% 23-JAN-2030
3.04%0106.74%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS243320674Macquarie Group Limited 0.943% 19-JAN-2029
2.84%094.15%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS289938273Macquarie Bank Limited 3.202% 17-SEP-2029
2.78%0101.56%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS226537104Macquarie Group Limited 0.35% 03-MAR-2028
2.53%094.98%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS210573593Macquarie Group Limited 0.625% 03-FEB-2027
2.40%097.72%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
CH116038297Macquarie Group Limited 1.285% 11-SEP-2029
0.83%0101.74%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
CH111848374Macquarie Group Limited 0.395% 20-JUL-2028
0.62%099.39%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
US55608KBG9Macquarie Group Limited 5.491% 09-NOV-2033
—0104.87%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
50XNMacquarie Group Limited 2.55% 27-MAY-2031———2.55%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.08%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBE4Macquarie Group Limited 4.442% 21-JUN-2033
—098.42%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
—7 M90.76%3.05%2036-03-031 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KAN5Macquarie Group Limited 4.654% 27-MAR-2029
—0100.77%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
—50 K100.70%5.47%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
—14 K107.08%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBC8Macquarie Group Limited 4.098% 21-JUN-2028
—099.65%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
—270 K100.34%5.09%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS300968708Macquarie Bank Limited 2.778% 25-FEB-2030
—0100.01%2.78%2030-02-25500 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS253180382Macquarie Bank Limited 2.574% 15-SEP-2027
—0100.40%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
USQ57085HK3Macquarie Group Limited 2.691% 23-JUN-2032
—090.33%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ568A9ST5Macquarie Bank Limited 5.642% 13-AUG-2036
—0101.77%5.64%2036-08-131 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KAZ8Macquarie Group Limited 2.871% 14-JAN-2033
—089.82%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ57085HJ6Macquarie Group Limited 1.629% 23-SEP-2027
—097.52%1.63%2027-09-23950 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBQ7Macquarie Group Ltd. (United Kingdom) 6.255% 07-DEC-2034
—0109.63%6.26%2034-12-071 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd. (United Kingdom)
US55608KAX3Macquarie Group Limited 1.935% 14-APR-2028
—096.49%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
AU3CB029003Macquarie Bank Limited 6.082% 07-JUN-2032
—0102.22%6.08%2032-06-07500 M AUD10,000.00 AUD10,000.00 AUDMacquarie 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.
US55608KAP0Macquarie Group Limited 5.033% 15-JAN-2030
—0101.96%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
—099.41%3.99%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KAK1Macquarie Group Limited 3.763% 28-NOV-2028
—098.87%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KAR6Macquarie Group Limited 1.34% 12-JAN-2027
—099.21%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS303849017Arena Luxembourg Finance SARL FRN 01-MAY-2030
—0100.30%4.52%2030-05-01300 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XXS3038490507Arena Luxembourg Finance SARL FRN 01-MAY-2030
—0100.00%4.52%2030-05-01300 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
ZL32Macquarie Group Limited FRN 18-FEB-2032———5.66%2032-02-1815 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
15CNMacquarie Group Limited 2.605% 27-MAY-2031———2.61%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
QR77Macquarie Bank Limited FRN 10-MAR-2027———5.08%2027-03-1010 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
RE11Macquarie Bank Limited FRN 17-FEB-2030———5.15%2030-02-1730 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
RE70Macquarie Group Limited FRN 19-JUL-2027———6.13%2027-07-1910 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AE52Macquarie Group Limited FRN 08-AUG-2028———5.91%2028-08-0813 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZK22Macquarie Group Limited 2.65% 25-MAR-2031———2.65%2031-03-2515 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SW74Macquarie Group Limited FRN 08-FEB-2029———5.46%2029-02-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MF95Macquarie Group Limited FRN 21-JAN-2032———5.63%2032-01-2110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
KP15Macquarie Bank Limited FRN 09-MAR-2027———5.09%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
RF45Macquarie Bank Limited FRN 28-FEB-2027———5.03%2027-02-2810 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
—960 K100.84%5.08%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
LC21Macquarie Group Limited 2.88% 20-JAN-2032———2.88%2032-01-2010 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
XK17Macquarie Bank Limited FRN 09-OCT-2026———2.23%2026-10-09300 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
110HHMacquarie Bank Ltd. (London Branch) 2.325% 13-JAN-2031———2.33%2031-01-1355 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd. (London Branch)
YJ90Macquarie Bank Limited FRN 25-JUN-2027———2.43%2027-06-25900 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
MQBK4885040Macquarie Bank Limited 6.125% PERP
—240 K100.55%6.13%—750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
TJ99Macquarie Bank Limited FRN 22-FEB-2032———5.20%2032-02-2230 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
67LXMacquarie Group Limited FRN 02-SEP-2031———5.54%2031-09-0220 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
74ZQMacquarie Group Limited 1.745% 27-MAR-2029———1.75%2029-03-2720 M EUR100,000.00 EUR100,000.00 EURMacquarie Group Ltd.
ZD83Macquarie Bank Limited FRN 18-DEC-2026———2.46%2026-12-18700 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
RF79Macquarie Group Limited FRN 28-MAR-2029———5.66%2029-03-2810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BH95Macquarie Group Limited FRN 08-JUL-2027———5.95%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
554USMacquarie Bank Ltd. (London Branch) 2.15% 28-OCT-2030———2.15%2030-10-2832 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd. (London Branch)
RH59Macquarie Group Limited 3.31% 16-FEB-2029———3.31%2029-02-161 B NOK2,000,000.00 NOK2,000,000.00 NOKMacquarie Group Ltd.
SK42Macquarie Group Limited FRN 25-JAN-2032———5.63%2032-01-2510 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZS94Macquarie Group Limited FRN 11-JUL-2030———6.08%2030-07-1130 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SX97Macquarie Bank Limited 4.571% 21-JUN-2027———4.57%2027-06-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
UI18Macquarie Group Limited 2.495% 23-JUN-2031———2.50%2031-06-2322 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
14WTMacquarie Bank Limited 4.7% 17-FEB-2031———4.70%2031-02-1720 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
US19Macquarie Bank Limited 3.1% 27-JAN-2032———3.10%2032-01-2720 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
SK62Macquarie Group Limited FRN 09-FEB-2029———5.46%2029-02-0920 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BL07Macquarie Bank Limited FRN 20-OCT-2025—1 M100.21%2.60%2025-10-201 B EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
HT04Macquarie Group Limited FRN 14-FEB-2030———5.18%2030-02-1435 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
FR30Macquarie Group Limited FRN 26-JUL-2028———5.92%2028-07-2620 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
LC25Macquarie Group Limited FRN 24-AUG-2027———6.34%2027-08-2423 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SR15Macquarie Bank Limited FRN 09-JUN-2027———5.59%2027-06-0935 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AR16Macquarie Group Limited FRN 27-SEP-2028———5.62%2028-09-2720 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
14QCMacquarie Group Limited 2.58% 27-MAY-2031———2.58%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
37UZMacquarie Group Limited 2.585% 27-MAY-2031———2.59%2031-05-2715 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
75DZMacquarie Bank Limited 1.75% 19-FEB-2030———1.75%2030-02-19250 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
RI44Macquarie Group Limited 0.9% 01-JUN-2029———0.90%2029-06-0110 B JPY20,000,000.00 JPY—Macquarie Group Ltd.
AA45Macquarie Group Limited FRN 14-JUL-2029———6.18%2029-07-1410 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AR44Macquarie Group Limited FRN 29-AUG-2028———5.75%2028-08-2940 M USD200,000.00 USD200,000.00 USDMacquarie Group Ltd.
BP75Macquarie Group Limited FRN 01-APR-2029———5.69%2029-04-0110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SE08Macquarie Bank Limited FRN 21-JAN-2030———5.13%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MN87Macquarie Bank Limited 4.075% 24-FEB-2032———4.08%2032-02-2480 M NZD1,000,000.00 NZD1,000,000.00 NZDMacquarie Bank Ltd.
YW31Macquarie Bank Limited 3.18% 22-SEP-2026———3.18%2026-09-22525 M HKD10,000.00 HKD1,000,000.00 HKDMacquarie Bank Ltd.