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Obbligazioni MCQEF

Di seguito è riportato l'elenco delle obbligazioni societarie Macquarie Group, Ltd.. 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
MMQAFF5776390Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
6,21%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
6,14%1,01 M101,06%6,40%2029-03-26500 M USD1.000,00 USD2.000,00 USDMacquarie AirFinance Holdings Ltd.
MMQAFF6037347Macquarie AirFinance Holdings Ltd. 5.2% 27-MAR-2028
5,50%5 M99,20%5,20%2028-03-27650 M USD1.000,00 USD2.000,00 USDMacquarie AirFinance Holdings Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5,11%800 K110,14%6,80%2033-01-181 B USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
XS239051065Macquarie Group Limited 2.125% 01-OCT-2031
4,99%085,48%2,13%2031-10-01460 M GBP1.000,00 GBP100.000,00 GBPMacquarie Group Ltd.
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030
4,96%292 K100,78%5,15%2030-03-17500 M USD1.000,00 USD2.000,00 USDMacquarie AirFinance Holdings Ltd.
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A
4,91%088,96%1,88%2028-02-01475 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
17VYMacquarie Bank 1.125% 15-DEC-20254,90%200 K97,70%1,13%2025-12-15400 M GBP1.000,00 GBP100.000,00 GBPMacquarie Bank
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
4,88%600 K107,69%6,50%2031-03-26500 M USD1.000,00 USD2.000,00 USDMacquarie AirFinance Holdings Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
4,75%300 K95,34%3,62%2030-06-03750 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029
4,64%15 K105,67%6,40%2029-03-26500 M USD1.000,00 USD2.000,00 USDMacquarie AirFinance Holdings Ltd.
XS248705272Macquarie Group Limited 4.08% 31-MAY-2029
4,58%098,33%4,08%2029-05-31300 M GBP1.000,00 GBP100.000,00 GBPMacquarie Group Ltd.
AU3CB024935Macquarie Group Limited 4.15% 15-DEC-2027
4,47%099,35%4,15%2027-12-15250 M AUD10.000,00 AUD200.000,00 AUDMacquarie Group Ltd.
US55608RAW0Macquarie Bank Limited 3.9% 15-JAN-2026
4,43%099,85%3,90%2026-01-15700 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608RBQ2Macquarie Bank Limited 5.391% 07-DEC-2026
3,97%0101,60%5,39%2026-12-07900 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
3,94%40 K100,85%5,21%2026-06-15700 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
3,84%12 K102,39%5,27%2027-07-02750 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
XS211194413Arena Luxembourg Finance SARL 1.875% 01-FEB-2028
3,42%096,59%1,88%2028-02-01475 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
XS234385003Macquarie Group Limited 0.95% 21-MAY-2031
3,08%089,15%0,95%2031-05-21655 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS272355657Macquarie Group Limited 4.7471% 23-JAN-2030
3,04%0106,74%4,75%2030-01-23750 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS243320674Macquarie Group Limited 0.943% 19-JAN-2029
2,84%094,15%0,94%2029-01-19500 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS289938273Macquarie Bank Limited 3.202% 17-SEP-2029
2,78%0101,56%3,20%2029-09-17600 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
XS226537104Macquarie Group Limited 0.35% 03-MAR-2028
2,53%094,98%0,35%2028-03-03750 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS210573593Macquarie Group Limited 0.625% 03-FEB-2027
2,40%097,72%0,63%2027-02-03500 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
CH116038297Macquarie Group Limited 1.285% 11-SEP-2029
0,83%0101,74%1,29%2029-09-11200 M CHF5.000,00 CHF5.000,00 CHFMacquarie Group Ltd.
CH111848374Macquarie Group Limited 0.395% 20-JUL-2028
0,62%099,39%0,40%2028-07-20320 M CHF5.000,00 CHF5.000,00 CHFMacquarie Group Ltd.
XXS303849017Arena Luxembourg Finance SARL FRN 01-MAY-2030
—0100,30%4,52%2030-05-01300 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
QR77Macquarie Bank Limited FRN 10-MAR-2027———5,08%2027-03-1010 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
MQBK4885040Macquarie Bank Limited 6.125% PERP
—240 K100,55%6,13%—750 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
XS253180382Macquarie Bank Limited 2.574% 15-SEP-2027
—0100,40%2,57%2027-09-15600 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
US55608KAZ8Macquarie Group Limited 2.871% 14-JAN-2033
—089,82%2,87%2033-01-141,25 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
USQ57085HK3Macquarie Group Limited 2.691% 23-JUN-2032
—090,33%2,69%2032-06-231 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
—270 K100,34%5,09%2027-09-23400 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
AU3CB029003Macquarie Bank Limited 6.082% 07-JUN-2032
—0102,22%6,08%2032-06-07500 M AUD10.000,00 AUD10.000,00 AUDMacquarie Bank Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
—960 K100,84%5,08%2027-07-02850 M USD1.000,00 USD2.000,00 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.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
—50 K100,70%5,47%2026-06-15300 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608KBE4Macquarie Group Limited 4.442% 21-JUN-2033
—098,42%4,44%2033-06-21600 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAP0Macquarie Group Limited 5.033% 15-JAN-2030
—0101,96%5,03%2030-01-15850 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAR6Macquarie Group Limited 1.34% 12-JAN-2027
—099,21%1,34%2027-01-121,25 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAN5Macquarie Group Limited 4.654% 27-MAR-2029
—0100,77%4,65%2029-03-27500 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
USQ57085HJ6Macquarie Group Limited 1.629% 23-SEP-2027
—097,52%1,63%2027-09-23950 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAX3Macquarie Group Limited 1.935% 14-APR-2028
—096,49%1,94%2028-04-14500 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KBC8Macquarie Group Limited 4.098% 21-JUN-2028
—099,65%4,10%2028-06-21650 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KBQ7Macquarie Group Ltd. (United Kingdom) 6.255% 07-DEC-2034
—0109,63%6,26%2034-12-071 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd. (United Kingdom)
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
—7 M90,76%3,05%2036-03-031 B USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
US55608KBG9Macquarie Group Limited 5.491% 09-NOV-2033
—0104,87%5,49%2033-11-09850 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
USQ568A9ST5Macquarie Bank Limited 5.642% 13-AUG-2036
—0101,77%5,64%2036-08-131 B USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
XS300968708Macquarie Bank Limited 2.778% 25-FEB-2030
—0100,01%2,78%2030-02-25500 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
XXS3038490507Arena Luxembourg Finance SARL FRN 01-MAY-2030
—0100,00%4,52%2030-05-01300 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
—14 K107,08%5,89%2034-06-15750 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608KAK1Macquarie Group Limited 3.763% 28-NOV-2028
—098,87%3,76%2028-11-28750 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
HT04Macquarie Group Limited FRN 14-FEB-2030———5,18%2030-02-1435 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
74ZQMacquarie Group Limited 1.745% 27-MAR-2029———1,75%2029-03-2720 M EUR100.000,00 EUR100.000,00 EURMacquarie Group Ltd.
RE70Macquarie Group Limited FRN 19-JUL-2027———6,13%2027-07-1910 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
RE11Macquarie Bank Limited FRN 17-FEB-2030———5,15%2030-02-1730 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
SE08Macquarie Bank Limited FRN 21-JAN-2030———5,13%2030-01-2130 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
SR15Macquarie Bank Limited FRN 09-JUN-2027———5,59%2027-06-0935 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
—099,41%3,99%2027-02-01100 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
75DZMacquarie Bank Limited 1.75% 19-FEB-2030———1,75%2030-02-19250 M EUR100.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
AA45Macquarie Group Limited FRN 14-JUL-2029———6,18%2029-07-1410 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
15CNMacquarie Group Limited 2.605% 27-MAY-2031———2,61%2031-05-2715 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
SK42Macquarie Group Limited FRN 25-JAN-2032———5,63%2032-01-2510 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5,08%2027-07-02850 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US19Macquarie Bank Limited 3.1% 27-JAN-2032———3,10%2032-01-2720 M AUD10.000,00 AUD200.000,00 AUDMacquarie Bank Ltd.
ZK22Macquarie Group Limited 2.65% 25-MAR-2031———2,65%2031-03-2515 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
TJ99Macquarie Bank Limited FRN 22-FEB-2032———5,20%2032-02-2230 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
67LXMacquarie Group Limited FRN 02-SEP-2031———5,54%2031-09-0220 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
ZD83Macquarie Bank Limited FRN 18-DEC-2026———2,46%2026-12-18700 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
AR44Macquarie Group Limited FRN 29-AUG-2028———5,75%2028-08-2940 M USD200.000,00 USD200.000,00 USDMacquarie Group Ltd.
RF45Macquarie Bank Limited FRN 28-FEB-2027———5,03%2027-02-2810 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
14WTMacquarie Bank Limited 4.7% 17-FEB-2031———4,70%2031-02-1720 M AUD10.000,00 AUD200.000,00 AUDMacquarie Bank Ltd.
SK62Macquarie Group Limited FRN 09-FEB-2029———5,46%2029-02-0920 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
BL07Macquarie Bank Limited FRN 20-OCT-2025—1 M100,21%2,60%2025-10-201 B EUR100.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
RF79Macquarie Group Limited FRN 28-MAR-2029———5,66%2029-03-2810 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
LC21Macquarie Group Limited 2.88% 20-JAN-2032———2,88%2032-01-2010 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
37UZMacquarie Group Limited 2.585% 27-MAY-2031———2,59%2031-05-2715 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
BP75Macquarie Group Limited FRN 01-APR-2029———5,69%2029-04-0110 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
FR30Macquarie Group Limited FRN 26-JUL-2028———5,92%2028-07-2620 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
ZS94Macquarie Group Limited FRN 11-JUL-2030———6,08%2030-07-1130 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
554USMacquarie Bank Ltd. (London Branch) 2.15% 28-OCT-2030———2,15%2030-10-2832 M EUR100.000,00 EUR100.000,00 EURMacquarie Bank Ltd. (London Branch)
14QCMacquarie Group Limited 2.58% 27-MAY-2031———2,58%2031-05-2715 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
50XNMacquarie Group Limited 2.55% 27-MAY-2031———2,55%2031-05-2715 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
AR16Macquarie Group Limited FRN 27-SEP-2028———5,62%2028-09-2720 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
SX97Macquarie Bank Limited 4.571% 21-JUN-2027———4,57%2027-06-2130 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
MF95Macquarie Group Limited FRN 21-JAN-2032———5,63%2032-01-2110 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
RH59Macquarie Group Limited 3.31% 16-FEB-2029———3,31%2029-02-161 B NOK2.000.000,00 NOK2.000.000,00 NOKMacquarie Group Ltd.
ZL32Macquarie Group Limited FRN 18-FEB-2032———5,66%2032-02-1815 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
YW31Macquarie Bank Limited 3.18% 22-SEP-2026———3,18%2026-09-22525 M HKD10.000,00 HKD1.000.000,00 HKDMacquarie Bank Ltd.
YJ90Macquarie Bank Limited FRN 25-JUN-2027———2,43%2027-06-25900 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
UI18Macquarie Group Limited 2.495% 23-JUN-2031———2,50%2031-06-2322 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
KP15Macquarie Bank Limited FRN 09-MAR-2027———5,09%2027-03-0910 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
110HHMacquarie Bank Ltd. (London Branch) 2.325% 13-JAN-2031———2,33%2031-01-1355 M EUR100.000,00 EUR100.000,00 EURMacquarie Bank Ltd. (London Branch)
LC25Macquarie Group Limited FRN 24-AUG-2027———6,34%2027-08-2423 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
AE52Macquarie Group Limited FRN 08-AUG-2028———5,91%2028-08-0813 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
RI44Macquarie Group Limited 0.9% 01-JUN-2029———0,90%2029-06-0110 B JPY20.000.000,00 JPY—Macquarie Group Ltd.
MN87Macquarie Bank Limited 4.075% 24-FEB-2032———4,08%2032-02-2480 M NZD1.000.000,00 NZD1.000.000,00 NZDMacquarie Bank Ltd.
BH95Macquarie Group Limited FRN 08-JUL-2027———5,95%2027-07-0810 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
XK17Macquarie Bank Limited FRN 09-OCT-2026———2,23%2026-10-09300 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
SW74Macquarie Group Limited FRN 08-FEB-2029———5,46%2029-02-0810 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.