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Obbligazioni

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
AU3FN005428MACQUARIE BK 20/30 MTNFLR
7,06%0100,94%7,27%2030-05-28750 M AUD10.000,00 AUD200.000,00 AUDMacquarie Bank Ltd.
MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028
6,72%100 K105,13%8,38%2028-05-01500 M USD1.000,00 USD1.000,00 USDMacquarie AirFinance Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20256,32%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.
MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025
5,72%2 M100,41%6,14%2025-03-21500 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
5,67%5 M107,46%6,80%2033-01-181,001 B USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A
5,62%088,96%1,88%2028-02-01475 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5,60%11 K100,40%5,75%2027-09-23400 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5,58%0105,30%6,26%2034-12-071 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd. (United Kingdom)
US55608KBG9MACQUARIE G. 22/33FLR MTN
5,47%0100,18%5,49%2033-11-09850 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
AU3FN005290MACQUARIE BK 20/25 MTNFLR
5,44%099,82%5,26%2025-02-121,4 B AUD10.000,00 AUD200.000,00 AUDMacquarie Bank Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
5,43%30 K100,74%5,74%2027-07-02850 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5,42%880 K103,58%5,89%2034-06-15750 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5,39%414 K91,47%3,62%2030-06-03750 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5,36%099,53%4,88%2025-06-10750 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5,31%093,90%4,44%2033-06-21600 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
5,27%096,80%4,15%2027-12-15250 M AUD10.000,00 AUD200.000,00 AUDMacquarie Group Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5,22%099,17%5,03%2030-01-15850 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KBF1MACQUARIE G. 22/26FLR MTN
5,21%099,83%5,11%2026-08-09800 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
5,16%099,79%5,06%2027-02-01100 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5,16%084,58%2,87%2033-01-141,25 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5,09%082,66%2,13%2031-10-01460 M GBP1.000,00 GBP100.000,00 GBPMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
5,08%099,95%5,06%2027-02-01100 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
XS248705272MACQUARIE G. 22/29 MTN
5,07%095,97%4,08%2029-05-31300 M GBP1.000,00 GBP100.000,00 GBPMacquarie Group Ltd.
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
5,04%112 K101,68%6,14%2026-06-15300 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
USQ57085HK3MACQUARIE G. 21/32 FLR
5,03%085,05%2,69%2032-06-231 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608RAW0MACQUARIE BK 16/26 MTN
4,91%098,86%3,90%2026-01-15700 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4,86%097,47%4,10%2028-06-21650 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4,84%096,05%3,76%2028-11-28750 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4,84%099,28%4,65%2029-03-27500 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4,76%0101,24%5,39%2026-12-07900 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4,72%5 K100,75%5,21%2026-06-15700 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
4,72%099,30%4,00%2025-07-29500 M USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4,60%200 K101,66%5,27%2027-07-02750 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.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4,24%092,68%1,94%2028-04-14500 M USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
US55608RBJ8MACQUARIE BK 22/25MTNREGS
3,92%099,32%3,23%2025-03-211 B USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
USQ57085HJ6MACQUARIE G. 21/27 FLR
3,90%093,86%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
3,59%094,80%1,88%2028-02-01475 M EUR1.000,00 EUR100.000,00 EURArena Luxembourg Finance SARL
US55608KAR6MACQUARIE GRP 21/27FLRMTN
3,42%095,67%1,34%2027-01-121,25 B USD1.000,00 USD2.000,00 USDMacquarie Group Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3,22%0107,29%4,75%2030-01-23750 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
AU3CB029003MACQUARIE BK 22/32
3,19%0101,32%3,38%2032-06-07500 M AUD10.000,00 AUD10.000,00 AUDMacquarie Bank Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3,18%086,84%0,95%2031-05-21655 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3,11%091,51%0,94%2029-01-19500 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
3,00%0100,92%3,20%2029-09-17600 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
US55608RBE9MACQUARIE BK 20/25MTNREGS
2,90%099,41%2,30%2025-01-221,25 B USD1.000,00 USD2.000,00 USDMacquarie Bank Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2,89%092,00%0,35%2028-03-03750 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2,74%095,46%0,63%2027-02-03500 M EUR1.000,00 EUR100.000,00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2,64%099,81%2,57%2027-09-15600 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
1,13%0100,71%1,29%2029-09-11200 M CHF5.000,00 CHF5.000,00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
1,04%097,68%0,40%2028-07-20320 M CHF5.000,00 CHF5.000,00 CHFMacquarie Group Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———6,34%2029-04-0110 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———6,36%2028-07-2620 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.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———5,75%2029-02-0810 M USD1.000,00 USD200.000,00 USDMacquarie 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.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———6,24%2031-09-0220 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———6,08%2032-01-2110 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.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———6,39%2032-02-1815 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
KP15MACQUARIE BANK FRN SNR 03/2027———5,77%2027-03-0910 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029———6,55%2029-07-1410 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.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6,58%2027-07-1910 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.
SE08MACQUARIE BANK FRN SNR 01/2030———5,58%2030-01-2130 M USD1.000,00 USD200.000,00 USDMacquarie 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.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———6,28%2028-09-2720 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.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———7,08%2027-08-2423 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5,74%2027-07-02850 M USD1.000,00 USD2.000,00 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.
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027———6,60%2027-07-0810 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
RE11MACQUARIE BANK FRN SNR 02/2030———5,89%2030-02-1730 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———6,20%2028-08-0813 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.
MMQBK4885040Macquarie Bank Limited 6.125% PERP
—4 M100,50%6,13%—750 M USD1.000,00 USD200.000,00 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.
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)
93DQMACQUARIE BANK 1.623% SNR NTS 18/08/2025———1,62%2025-08-1825 M EUR1.000,00 EUR100.000,00 EURMacquarie Bank Ltd.
QR77MACQUARIE BANK FRN SNR 03/2027———5,76%2027-03-1010 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.
US19MACQUARIE BANK 3.1% SNR NTS 27/01/2032———3,10%2032-01-2720 M AUD10.000,00 AUD200.000,00 AUDMacquarie Bank Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———6,07%2032-01-2510 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
SR15MACQUARIE BANK FRN SNR 06/2027———6,27%2027-06-0935 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)
HT04MACQUARIE BANK FRN SNR 02/2030———5,67%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.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5,75%2029-02-0920 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.
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.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———6,35%2029-03-2810 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.
TJ99MACQUARIE BANK FRN SNR 02/2032———5,92%2032-02-2230 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
RF45MACQUARIE BANK FRN SNR 02/2027———5,74%2027-02-2810 M USD1.000,00 USD200.000,00 USDMacquarie Bank Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6,55%2030-07-1130 M USD1.000,00 USD200.000,00 USDMacquarie Group Ltd.