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MACQUARIE GROUP LTDMACQUARIE GROUP LTDMACQUARIE GROUP LTD

MACQUARIE GROUP LTD

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債券

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以下是 MACQUARIE GROUP LTD 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
7.05%0101.01%7.27%2030-05-28750 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028
6.80%240 K104.90%8.38%2028-05-01500 M USD1,000.00 USD1,000.00 USDMacquarie AirFinance Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20256.18%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.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5.65%100 K100.34%5.78%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5.65%1 M107.66%6.80%2033-01-181.001 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025
5.59%200 K100.56%6.17%2025-03-21500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A
5.59%088.96%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5.54%0105.62%6.26%2034-12-071 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd. (United Kingdom)
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
5.50%1.776 M100.67%5.77%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
5.44%101 K101.12%6.17%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5.42%0100.52%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
AU3FN005290MACQUARIE BK 20/25 MTNFLR
5.39%099.83%5.21%2025-02-121.4 B AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5.38%099.51%4.88%2025-06-10750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5.35%100 K104.08%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5.30%093.94%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
5.29%096.72%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5.27%800 K92.00%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
5.21%099.74%5.09%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
5.20%099.75%5.09%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KBF1MACQUARIE G. 22/26FLR MTN
5.19%099.86%5.11%2026-08-09800 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS248705272MACQUARIE G. 22/29 MTN
5.19%095.47%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5.17%082.15%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5.17%099.38%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5.11%084.83%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5.00%085.20%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4.85%097.50%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4.85%099.23%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4.81%098.94%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4.79%096.21%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
4.75%099.27%4.00%2025-07-29500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4.71%0101.36%5.39%2026-12-07900 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.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4.52%56 K101.88%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4.46%10 K101.15%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4.23%092.64%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RBJ8MACQUARIE BK 22/25MTNREGS
4.00%099.25%3.23%2025-03-211 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3.86%093.91%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
3.58%094.78%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KAR6MACQUARIE GRP 21/27FLRMTN
3.40%095.65%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3.40%0106.46%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3.33%085.94%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3.28%090.81%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
3.20%0100.02%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
AU3CB029003MACQUARIE BK 22/32
3.17%0101.42%3.38%2032-06-07500 M AUD10,000.00 AUD10,000.00 AUDMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
3.10%091.31%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
US55608RBE9MACQUARIE BK 20/25MTNREGS
3.00%099.31%2.30%2025-01-221.25 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2.94%094.97%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2.83%099.29%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
1.15%0100.62%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
1.06%097.58%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie 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.
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.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———7.11%2027-08-2423 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———6.31%2028-09-2720 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———6.16%2032-01-2510 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———6.47%2028-07-2620 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.
TJ99MACQUARIE BANK FRN SNR 02/2032———5.96%2032-02-2230 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
RE11MACQUARIE BANK FRN SNR 02/2030———5.93%2030-02-1730 M USD1,000.00 USD200,000.00 USDMacquarie Bank 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.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6.79%2029-07-1410 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.
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.
93DQMACQUARIE BANK 1.623% SNR NTS 18/08/2025———1.62%2025-08-1825 M EUR1,000.00 EUR100,000.00 EURMacquarie 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.
14WTMACQUARIE BANK 4.7% SNR NTS 17/02/2031———4.70%2031-02-1720 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6.60%2030-07-1130 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
—400 K100.61%6.13%—750 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.
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.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———6.26%2029-02-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.77%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———6.28%2031-09-0220 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5.78%2027-02-2810 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
SE08MACQUARIE BANK FRN SNR 01/2030———5.65%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie 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.
QR77MACQUARIE BANK FRN SNR 03/2027———5.80%2027-03-1010 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———6.26%2029-02-0920 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———6.35%2029-03-2810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———6.38%2029-04-0110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———6.15%2032-01-2110 M USD1,000.00 USD200,000.00 USDMacquarie Group 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)
75DZMACQUARIE BANK 1.75% SNR NTS 19/02/2030———1.75%2030-02-19250 M EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———6.43%2032-02-1815 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.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.60%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group 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.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———6.71%2028-08-0813 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.65%2027-07-1910 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SR15MACQUARIE BANK FRN SNR 06/2027———6.30%2027-06-0935 M USD1,000.00 USD200,000.00 USDMacquarie 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.
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)
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———5.98%2030-02-1435 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.
KP15MACQUARIE BANK FRN SNR 03/2027———5.80%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.