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MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED

MACQUARIE GROUP LIMITED

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以下是 MACQUARIE GROUP LIMITED 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
US55608RBE9MACQUARIE BK 20/25MTNREGS
10.50%099.20%2.30%2025-01-221.25 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
AU3FN005428MACQUARIE BK 20/30 MTNFLR
7.13%0100.76%7.32%2030-05-28750 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
AU3FN005290MACQUARIE BK 20/25 MTNFLR
6.75%099.77%5.26%2025-02-121.4 B AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028
6.56%100 K105.13%8.38%2028-05-01500 M USD1,000.00 USD1,000.00 USDMacquarie AirFinance Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5.64%1.03 M91.57%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5.64%084.62%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5.58%20 K100.22%5.68%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5.55%083.12%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5.52%099.70%4.88%2025-06-10750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5.49%1.1 M107.34%6.80%2033-01-181 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5.42%085.40%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5.38%094.53%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5.37%0100.71%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5.35%0105.92%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
5.34%200 K103.47%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20255.25%200 K94.57%1.13%2025-12-15400 M GBP1,000.00 GBP100,000.00 GBPMacquarie Bank
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
5.21%200 K101.00%5.66%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
5.18%099.76%5.06%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
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
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5.14%099.56%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RBJ8MACQUARIE BK 22/25MTNREGS
5.13%099.52%3.23%2025-03-211 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XS248705272MACQUARIE G. 22/29 MTN
5.12%096.24%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608KBF1MACQUARIE G. 22/26FLR MTN
5.12%099.99%5.11%2026-08-09800 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
5.10%2 M101.08%5.86%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
4.99%0100.12%5.06%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025
4.99%200 K100.29%6.07%2025-03-21500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4.98%098.85%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4.98%1 M86.15%3.05%2036-03-031 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
4.95%097.92%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
4.91%099.46%4.00%2025-07-29500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4.82%097.83%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4.82%096.49%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4.75%099.12%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4.62%092.25%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4.61%0101.41%5.39%2026-12-07900 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4.50%50 K101.00%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4.43%140 K101.96%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3.92%094.28%1.63%2027-09-23950 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS211194413ARENA LU.FI. 20/28 REGS
3.82%094.58%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
BL07MACQUARIE GROUP LIMITED FRN SNR 10/20253.70%1 M100.21%3.82%2025-10-201 B EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH111848374MACQUARIE G. 21/28
3.53%090.02%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
US55608KAR6MACQUARIE GRP 21/27FLRMTN
3.33%096.15%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3.27%087.68%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3.14%092.03%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
AU3CB029003MACQUARIE BK 22/32
3.10%0101.73%3.38%2032-06-07500 M AUD10,000.00 AUD10,000.00 AUDMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
3.09%091.99%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3.00%0107.71%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
2.89%0101.31%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2.79%095.64%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2.61%099.90%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
0.90%0101.75%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———6.26%2029-03-2810 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.
UI18MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031———2.50%2031-06-2322 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
75DZMACQUARIE BANK 1.75% SNR NTS 19/02/2030———1.75%2030-02-19250 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank 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.
RE11MACQUARIE BANK FRN SNR 02/2030———5.45%2030-02-1730 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———6.20%2028-08-0813 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
—36 K100.04%6.13%—750 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
SE08MACQUARIE BANK FRN SNR 01/2030———5.49%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———5.96%2032-02-1815 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———6.26%2029-04-0110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6.47%2030-07-1130 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———6.26%2028-07-2620 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6.57%2029-07-1410 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.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.49%2027-07-1910 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5.36%2027-02-2810 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.66%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.75%2029-02-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———6.61%2027-08-2423 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.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———6.20%2028-09-2720 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.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———5.86%2031-09-0220 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
TJ99MACQUARIE BANK FRN SNR 02/2032———5.51%2032-02-2230 M USD1,000.00 USD200,000.00 USDMacquarie 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.
33WOMACQUARIE BANK 2.64% SNR NTS 24/02/2025———2.64%2025-02-241 B NOK1,000,000.00 NOK1,000,000.00 NOKMacquarie Bank 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.
HT04MACQUARIE BANK FRN SNR 02/2030———5.45%2030-02-1435 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.50%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.75%2029-02-0920 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
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)
QR77MACQUARIE BANK FRN SNR 03/2027———5.46%2027-03-1010 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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)
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.99%2032-01-2110 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
KP15MACQUARIE BANK FRN SNR 03/2027———5.47%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
SR15MACQUARIE BANK FRN SNR 06/2027———5.97%2027-06-0935 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.97%2032-01-2510 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.