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債券

MCQEF 債券

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
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
MMQAFF5650488Macquarie AirFinance Holdings Ltd. 8.125% 30-MAR-2029
6.58%1.38 M104.69%8.13%2029-03-30500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MMQAFF5776390Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
6.17%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
6.12%1.01 M101.06%6.40%2029-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
5.73%099.95%4.00%2025-07-29500 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS2908089878ArenaLFi FRN 27
5.66%099.25%5.18%2027-02-01125 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
AU3CB029003MACQUARIE BK 22/32
5.62%0102.29%6.08%2032-06-07500 M AUD10,000.00 AUD10,000.00 AUDMacquarie Bank Ltd.
MMQAFF6037347Macquarie AirFinance Holdings Ltd. 5.2% 27-MAR-2028
5.52%5 M99.20%5.20%2028-03-27650 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5.44%084.62%2.13%2031-10-01460 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5.39%086.57%2.87%2033-01-141.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5.38%800 K107.61%6.80%2033-01-181 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
5.36%25 K104.98%6.50%2031-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5.31%095.14%4.44%2033-06-21600 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5.30%0101.12%5.49%2033-11-09850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5.27%0106.18%6.26%2034-12-071 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd. (United Kingdom)
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029
5.27%175 K103.51%6.40%2029-03-26500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5.27%1.5 M103.77%5.89%2034-06-15750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030
5.25%64 K99.61%5.15%2030-03-17500 M USD1,000.00 USD2,000.00 USDMacquarie AirFinance Holdings Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5.25%400 K93.69%3.62%2030-06-03750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5.20%400 K100.16%5.28%2027-09-23400 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
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
US55608KBF1MACQUARIE G. 22/26FLR MTN
5.14%099.97%5.11%2026-08-09800 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5.05%087.88%2.69%2032-06-231 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK6095795Macquarie Bank Limited FRN 12-JUN-2028
4.99%1.5 M100.22%5.08%2028-06-121 B USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20254.87%200 K97.70%1.13%2025-12-15400 M GBP1,000.00 GBP100,000.00 GBPMacquarie Bank
US55608KAP0MACQUARIE GRP 18/30FLRMTN
4.85%0100.66%5.03%2030-01-15850 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XXS3038490507ArenaLFi FRN 30
4.82%0100.00%4.82%2030-05-01300 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
4.82%5.3 M100.78%5.26%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XXS303849017ARENA LU.FI. 25/30 FLR
4.82%0100.03%4.82%2030-05-01300 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
XS248705272MACQUARIE G. 22/29 MTN
4.73%097.87%4.08%2029-05-31300 M GBP1,000.00 GBP100,000.00 GBPMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
4.71%099.20%4.16%2027-02-01100 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4.71%500 K88.26%3.05%2036-03-031 B USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4.69%099.90%4.65%2029-03-27500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4.68%099.62%3.90%2026-01-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
4.66%098.89%4.15%2027-12-15250 M AUD10,000.00 AUD200,000.00 AUDMacquarie Group Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4.54%098.85%4.10%2028-06-21650 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4.50%097.84%3.76%2028-11-28750 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
4.48%15 K101.00%5.58%2026-06-15300 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4.44%0101.24%5.39%2026-12-07900 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK6095796Macquarie Bank Limited 4.331% 12-JUN-2028
4.29%1.75 M100.12%4.33%2028-06-12750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4.28%87 K101.80%5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4.25%30 K100.84%5.21%2026-06-15700 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
XS211194413ARENA LU.FI. 20/28 REGS
3.85%095.43%1.88%2028-02-01475 M EUR1,000.00 EUR100,000.00 EURArena Luxembourg Finance SARL
US55608KAX3MACQUARIE G. 21/28FLR MTN
3.82%095.33%1.94%2028-04-14500 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3.39%096.42%1.63%2027-09-23950 M USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3.30%088.50%0.95%2031-05-21655 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3.03%0106.85%4.75%2030-01-23750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
2.93%093.68%0.94%2029-01-19500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
2.90%0101.12%3.20%2029-09-17600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS300968708MACQUARIE BK 25/30 MTN
2.78%0100.01%2.78%2030-02-25500 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
BL07MACQUARIE GROUP LIMITED FRN SNR 10/20252.72%1 M100.21%2.84%2025-10-201 B EUR100,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2.54%094.61%0.35%2028-03-03750 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
US55608KAR6MACQUARIE GRP 21/27FLRMTN
2.45%098.40%1.34%2027-01-121.25 B USD1,000.00 USD2,000.00 USDMacquarie Group Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2.39%097.36%0.63%2027-02-03500 M EUR1,000.00 EUR100,000.00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2.36%0100.44%2.57%2027-09-15600 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
0.94%0101.37%1.29%2029-09-11200 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
0.78%098.86%0.40%2028-07-20320 M CHF5,000.00 CHF5,000.00 CHFMacquarie Group Ltd.
TJ99MACQUARIE BANK FRN SNR 02/2032———5.23%2032-02-2230 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———6.35%2027-08-2423 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
AR44MACQUARIE GROUP LIMITED FRN SNR 08/2028———5.81%2028-08-2940 M USD200,000.00 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.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———5.81%2028-09-2720 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.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.12%2027-07-0810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
HT04MACQUARIE BANK FRN SNR 02/2030———5.18%2030-02-1435 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6.07%2030-07-1130 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———5.93%2028-08-0813 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.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.64%2032-01-2110 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
QR77MACQUARIE BANK FRN SNR 03/2027———5.19%2027-03-1010 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
—200 K100.80%6.13%—750 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6.26%2029-07-1410 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)
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.
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.
MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027
———5.27%2027-07-02750 M USD1,000.00 USD2,000.00 USDMacquarie Bank Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5.09%2027-02-2810 M USD1,000.00 USD200,000.00 USDMacquarie 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.
SR15MACQUARIE BANK FRN SNR 06/2027———5.69%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.
YJ90MACQUARIE BANK FRN SNR 06/2027———2.65%2027-06-25900 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.48%2029-02-0810 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)
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6.14%2027-07-1910 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5.48%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.
US19MACQUARIE BANK 3.1% SNR NTS 27/01/2032———3.10%2032-01-2720 M AUD10,000.00 AUD200,000.00 AUDMacquarie Bank 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.
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.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5.26%2027-07-02850 M USD1,000.00 USD2,000.00 USDMacquarie 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.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———5.59%2031-09-0220 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
RE11MACQUARIE BANK FRN SNR 02/2030———5.18%2030-02-1730 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.
ZD83MACQUARIE BANK FRN SNR 12/2026———2.44%2026-12-18700 M EUR1,000.00 EUR100,000.00 EURMacquarie Bank Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———5.64%2032-01-2510 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
KP15MACQUARIE BANK FRN SNR 03/2027———5.19%2027-03-0910 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———5.94%2028-07-2620 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.
SE08MACQUARIE BANK FRN SNR 01/2030———5.14%2030-01-2130 M USD1,000.00 USD200,000.00 USDMacquarie Bank Ltd.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———5.87%2029-03-2810 M USD1,000.00 USD200,000.00 USDMacquarie Group Ltd.