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MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED

MACQUARIE GROUP LIMITED

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Obbligazioni

Obbligazioni MQG

Di seguito è riportato l'elenco delle obbligazioni societarie MACQUARIE GROUP LIMITED. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
AU3FN005428MACQUARIE BK 20/30 MTNFLR
7,11%0100,83%7,32%2030-05-28750 M 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.
AU3FN005290MACQUARIE BK 20/25 MTNFLR
6,36%099,79%5,26%2025-02-121,4 B AUD10.000,00 AUD200.000,00 AUDMacquarie Bank Ltd.
US55608RBE9MACQUARIE BK 20/25MTNREGS
5,68%099,54%2,30%2025-01-221,25 B USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5,64%414 K91,47%3,62%2030-06-03750 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5,57%099,65%4,88%2025-06-10750 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5,57%100 K100,31%5,69%2027-09-23400 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
5,41%175 K100,61%5,67%2027-07-02850 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5,39%085,76%2,87%2033-01-141,25 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
5,37%50 K101,03%6,08%2026-06-15300 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5,33%083,94%2,13%2031-10-01460 M GBP1.000,00 GBP100.000,00 GBPMacquarie Group Ltd.
US55608RBJ8MACQUARIE BK 22/25MTNREGS
5,33%099,39%3,23%2025-03-211 B USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5,28%086,02%2,69%2032-06-231 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5,26%50 K104,00%5,89%2034-06-15750 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5,26%200 K108,78%6,80%2033-01-181 B USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5,26%095,19%4,44%2033-06-21600 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5,25%0101,46%5,49%2033-11-09850 M USD1.000,00 USD2.000,00 USDMacquarie Group 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
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5,22%0106,81%6,26%2034-12-071 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd. (United Kingdom)
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
5,17%099,78%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
US55608KBF1MACQUARIE G. 22/26FLR MTN
5,15%099,93%5,11%2026-08-09800 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
5,06%097,60%4,15%2027-12-15250 M AUD10.000,00 AUD200.000,00 AUDMacquarie Group Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5,05%099,95%5,03%2030-01-15850 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
5,03%0100,05%5,06%2027-02-01100 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4,95%973 K86,25%3,05%2036-03-031 B USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025
4,94%2 M100,41%6,09%2025-03-21500 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
4,93%099,41%4,00%2025-07-29500 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
XS248705272MACQUARIE G. 22/29 MTN
4,93%096,87%4,08%2029-05-31300 M GBP1.000,00 GBP100.000,00 GBPMacquarie Group Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4,81%097,85%4,10%2028-06-21650 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4,80%096,53%3,76%2028-11-28750 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4,80%099,49%4,65%2029-03-27500 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4,78%099,07%3,90%2026-01-15700 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4,61%0101,43%5,39%2026-12-07900 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4,54%100 K100,96%5,21%2026-06-15700 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4,44%80 K101,93%5,27%2027-07-02750 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4,33%092,97%1,94%2028-04-14500 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3,92%094,21%1,63%2027-09-23950 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
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.
XS211194413ARENA LU.FI. 20/28 REGS
3,61%095,08%1,88%2028-02-01475 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
US55608KAR6MACQUARIE GRP 21/27FLRMTN
3,39%095,96%1,34%2027-01-121,25 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3,18%088,04%0,95%2031-05-21655 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
AU3CB029003MACQUARIE BK 22/32
3,14%0101,46%3,38%2032-06-07500 M AUD10.000,00 AUD10.000,00 AUDMacquarie Bank Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3,12%092,04%0,94%2029-01-19500 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
2,90%0108,29%4,75%2030-01-23750 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2,86%092,54%0,35%2028-03-03750 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
2,75%0101,93%3,20%2029-09-17600 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2,69%095,76%0,63%2027-02-03500 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2,48%0100,25%2,57%2027-09-15600 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
CH111848374MACQUARIE G. 21/28
1,12%097,48%0,40%2028-07-20320 M CHF5.000,00 CHF5.000,00 CHFMacquarie Group Ltd.
CH116038297MACQUARIE G. 22/29
0,89%0101,82%1,29%2029-09-11200 M CHF5.000,00 CHF5.000,00 CHFMacquarie Group Ltd.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———5,93%2032-02-1815 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———5,98%2032-01-2510 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6,48%2030-07-1130 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———6,59%2027-08-2423 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6,53%2027-07-0810 M USD1.000,00 USD200.000,00 USDMacquarie Group 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.
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)
TJ99MACQUARIE BANK FRN SNR 02/2032———5,47%2032-02-2230 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———6,00%2032-01-2110 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.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———6,27%2028-07-2620 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.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———5,82%2031-09-0220 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.
MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027
———5,27%2027-07-02750 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6,53%2029-07-1410 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———6,22%2028-09-2720 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———6,18%2028-08-0813 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
SR15MACQUARIE BANK FRN SNR 06/2027———6,20%2027-06-0935 M USD1.000,00 USD200.000,00 USDMacquarie Bank 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———5,73%2029-02-0810 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5,67%2027-07-02850 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.
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20———0,90%2029-06-0110 B JPY20.000.000,00 JPY—Macquarie Group Ltd.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
—600 K99,50%6,13%—750 M USD1.000,00 USD200.000,00 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.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5,73%2029-02-0920 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
KP15MACQUARIE BANK FRN SNR 03/2027———5,70%2027-03-0910 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6,51%2027-07-1910 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.
RF45MACQUARIE BANK FRN SNR 02/2027———5,32%2027-02-2810 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
SE08MACQUARIE BANK FRN SNR 01/2030———5,50%2030-01-2130 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.
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)
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———5,70%2027-03-1010 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.
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.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———6,29%2029-03-2810 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———6,28%2029-04-0110 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
RE11MACQUARIE BANK FRN SNR 02/2030———5,43%2030-02-1730 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.
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.
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.
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.
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.