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MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED

MACQUARIE GROUP LIMITED

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債券

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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
AU3FN005428MACQUARIE BK 20/30 MTNFLR
6.92%0100.37%7.02%2030-05-28750 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028
6.62%1 M104.60%8.38%2028-05-01500 M USD1,000.00 USD1,000.00 USDMacquarie AirFinance Ltd.
AU3CB029003MACQUARIE BK 22/32
5.68%0102.09%6.08%2032-06-07500 M AUD10,000.00 AUD10,000.00 AUDMacquarie Bank Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5.57%083.43%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608RBJ8MACQUARIE BK 22/25MTNREGS
5.47%099.90%3.23%2025-03-211 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5.36%250 K107.96%6.80%2033-01-181 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5.35%1.5 M92.91%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5.29%086.56%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5.28%099.89%4.88%2025-06-10750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5.20%095.58%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5.20%1.14 M104.28%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5.17%0107.02%6.26%2034-12-071 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd. (United Kingdom)
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
US55608KBG9MACQUARIE G. 22/33FLR MTN
5.16%0101.97%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5.07%087.32%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBF1MACQUARIE G. 22/26FLR MTN
5.06%0100.07%5.11%2026-08-09800 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5.05%48 K100.54%5.28%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
4.89%300 K100.78%5.26%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS2908089878ArenaLFi FRN 27
4.89%0101.26%5.61%2027-02-01125 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KAP0MACQUARIE GRP 18/30FLRMTN
4.88%0100.62%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
4.87%2 M101.08%5.62%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XS248705272MACQUARIE G. 22/29 MTN
4.83%097.37%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4.76%1.74 M87.68%3.05%2036-03-031 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
4.75%098.53%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
4.73%099.78%4.61%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20254.68%150 K97.19%1.13%2025-12-15400 M GBP1,000.00 GBP100,000.00 GBPMacquarie Bank
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4.67%099.95%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
4.66%099.91%4.61%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025
4.60%30 K100.05%5.67%2025-03-21500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4.60%098.57%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
4.59%099.77%4.00%2025-07-29500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4.59%097.37%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4.49%099.50%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4.38%19 K101.01%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4.38%50 K101.90%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4.32%0101.76%5.39%2026-12-07900 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4.14%093.92%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3.57%095.45%1.63%2027-09-23950 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS211194413ARENA LU.FI. 20/28 REGS
3.47%095.78%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XS234385003MACQUARIE G. 21/31 MTN
3.31%087.83%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
BL07MACQUARIE GROUP LIMITED FRN SNR 10/20253.22%1 M100.21%3.34%2025-10-201 B EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3.06%092.66%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3.01%0107.42%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
US55608KAR6MACQUARIE GRP 21/27FLRMTN
2.93%097.19%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
2.89%0101.27%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2.84%093.12%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS300968708MACQUARIE BK 25/30 MTN
2.69%0100.37%2.78%2030-02-25500 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2.69%096.23%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2.47%0100.24%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
1.05%0101.00%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
0.99%098.06%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie 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.
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.
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20———0.90%2029-06-0110 B JPY20,000,000.00 JPY—Macquarie Group Ltd.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———5.71%2032-02-1815 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.15%2027-07-1910 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———5.87%2029-04-0110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
QR77MACQUARIE BANK FRN SNR 03/2027———5.24%2027-03-1010 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
SR15MACQUARIE BANK FRN SNR 06/2027———5.75%2027-06-0935 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
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.
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.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6.29%2029-07-1410 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
KP15MACQUARIE BANK FRN SNR 03/2027———5.25%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
TJ99MACQUARIE BANK FRN SNR 02/2032———5.25%2032-02-2230 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.50%2029-02-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.26%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
HT04MACQUARIE BANK FRN SNR 02/2030———5.19%2030-02-1435 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.
SX97MACQUARIE BANK 4.571% SNR NTS 21/06/2027———4.57%2027-06-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———5.96%2028-07-2620 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———5.61%2031-09-0220 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———6.36%2027-08-2423 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.50%2029-02-0920 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.
RE11MACQUARIE BANK FRN SNR 02/2030———5.20%2030-02-1730 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.
US19MACQUARIE BANK 3.1% SNR NTS 27/01/2032———3.10%2032-01-2720 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank 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.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.66%2032-01-2510 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.
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.
SE08MACQUARIE BANK FRN SNR 01/2030———5.15%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5.11%2027-02-2810 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)
MQBK4885040Macquarie Bank Limited 6.125% PERP
—360 K100.58%6.13%—750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
ZD83MACQUARIE BANK FRN SNR 12/2026———3.30%2026-12-18700 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.65%2032-01-2110 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)
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———5.81%2028-09-2720 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.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———5.95%2028-08-0813 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6.10%2030-07-1130 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———5.85%2029-03-2810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.10%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.