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 |
|---|---|---|---|---|---|---|---|---|---|
| MMQAFF5650488Macquarie AirFinance Holdings Ltd. 8.125% 30-MAR-2029 | 6,58% | 1,38 M | 104,69% | 8,13% | 2029-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie AirFinance Holdings Ltd. |
| MMQAFF5776390Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031 | 6,17% | 1,62 M | 101,59% | 6,50% | 2031-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie AirFinance Holdings Ltd. |
| MMQAFF5776388Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029 | 6,12% | 1,01 M | 101,06% | 6,40% | 2029-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie AirFinance Holdings Ltd. |
| XXS2908089878ArenaLFi FRN 27 | 5,66% | 0 | 99,25% | 5,18% | 2027-02-01 | 125 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
 AU3CB029003MACQUARIE BK 22/32 | 5,62% | 0 | 102,29% | 6,08% | 2032-06-07 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Macquarie Bank Ltd. |
| US55608RAQ3MACQUARIE BK 15/25 MTN | 5,60% | 0 | 99,95% | 4,00% | 2025-07-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| MMQAFF6037347Macquarie AirFinance Holdings Ltd. 5.2% 27-MAR-2028 | 5,52% | 5 M | 99,20% | 5,20% | 2028-03-27 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie AirFinance Holdings Ltd. |
 XS239051065MACQUARIE G. 21/31 MTN | 5,42% | 0 | 84,71% | 2,13% | 2031-10-01 | 460 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Group Ltd. |
| US55608KAZ8MACQUARIE G. 21/33FLR MTN | 5,39% | 0 | 86,57% | 2,87% | 2033-01-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033 | 5,38% | 800 K | 107,61% | 6,80% | 2033-01-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031 | 5,36% | 25 K | 104,98% | 6,50% | 2031-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie AirFinance Holdings Ltd. |
| US55608KBG9MACQUARIE G. 22/33FLR MTN | 5,27% | 0 | 101,30% | 5,49% | 2033-11-09 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029 | 5,27% | 175 K | 103,51% | 6,40% | 2029-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie AirFinance Holdings Ltd. |
| MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034 | 5,27% | 1,5 M | 103,77% | 5,89% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| US55608KBE4MACQUARIE G. 22/33FLR MTN | 5,26% | 0 | 95,44% | 4,44% | 2033-06-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030 | 5,25% | 64 K | 99,61% | 5,15% | 2030-03-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie AirFinance Holdings Ltd. |
| MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030 | 5,25% | 400 K | 93,69% | 3,62% | 2030-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| US55608KBQ7MACQUARIE G. 23/34 FLRMTN | 5,22% | 0 | 106,49% | 6,26% | 2034-12-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. (United Kingdom) |
| MQBK5204368Macquarie Group Limited FRN 23-SEP-2027 | 5,20% | 400 K | 100,16% | 5,28% | 2027-09-23 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A | 5,16% | 0 | 88,96% | 1,88% | 2028-02-01 | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
| US55608KBF1MACQUARIE G. 22/26FLR MTN | 5,13% | 0 | 99,97% | 5,11% | 2026-08-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| USQ57085HK3MACQUARIE G. 21/32 FLR | 5,03% | 0 | 87,98% | 2,69% | 2032-06-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| MQBK6095795Macquarie Bank Limited FRN 12-JUN-2028 | 4,99% | 1,5 M | 100,22% | 5,08% | 2028-06-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| 17VYMACQUARIE BANK 1.125% SNR NTS 15/12/2025 | 4,87% | 200 K | 97,70% | 1,13% | 2025-12-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Bank |
| MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027 | 4,83% | 5,3 M | 100,78% | 5,26% | 2027-07-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| XXS3038490507ArenaLFi FRN 30 | 4,82% | 0 | 100,00% | 4,82% | 2030-05-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
| XXS303849017ARENA LU.FI. 25/30 FLR | 4,82% | 0 | 100,03% | 4,82% | 2030-05-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
| US55608KAP0MACQUARIE GRP 18/30FLRMTN | 4,81% | 0 | 100,83% | 5,03% | 2030-01-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| XS248705272MACQUARIE G. 22/29 MTN | 4,71% | 0 | 97,94% | 4,08% | 2029-05-31 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Group Ltd. |
| XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A | 4,71% | 0 | 99,20% | 4,16% | 2027-02-01 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
| MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036 | 4,71% | 500 K | 88,26% | 3,05% | 2036-03-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| US55608KAN5MACQUARIE GRP 18/29FLRMTN | 4,67% | 0 | 99,97% | 4,65% | 2029-03-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| US55608RAW0MACQUARIE BK 16/26 MTN | 4,63% | 0 | 99,65% | 3,90% | 2026-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| AU3CB024935MACQUARIE GRP 2027 MTN | 4,56% | 0 | 99,10% | 4,15% | 2027-12-15 | 250 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Group Ltd. |
| US55608KBC8MACQUARIE G. 22/28FLR MTN | 4,51% | 0 | 98,93% | 4,10% | 2028-06-21 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026 | 4,48% | 15 K | 101,00% | 5,58% | 2026-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| US55608KAK1MACQUARIE GRP 17/28FLRMTN | 4,46% | 0 | 97,95% | 3,76% | 2028-11-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| US55608RBQ2MACQUARIE BK 23/26 MTN | 4,37% | 0 | 101,34% | 5,39% | 2026-12-07 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| MQBK6095796Macquarie Bank Limited 4.331% 12-JUN-2028 | 4,29% | 1,75 M | 100,12% | 4,33% | 2028-06-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027 | 4,28% | 87 K | 101,80% | 5,27% | 2027-07-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026 | 4,25% | 30 K | 100,84% | 5,21% | 2026-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| US55608KAX3MACQUARIE G. 21/28FLR MTN | 3,82% | 0 | 95,33% | 1,94% | 2028-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
 XS211194413ARENA LU.FI. 20/28 REGS | 3,44% | 0 | 96,33% | 1,88% | 2028-02-01 | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
| USQ57085HJ6MACQUARIE G. 21/27 FLR | 3,33% | 0 | 96,53% | 1,63% | 2027-09-23 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| XS234385003MACQUARIE G. 21/31 MTN | 3,30% | 0 | 88,50% | 0,95% | 2031-05-21 | 655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. |
| XS272355657MACQUARIE G. 23/30 MTN | 3,03% | 0 | 106,83% | 4,75% | 2030-01-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. |
| XS243320674MACQUARIE G. 22/29 MTN | 2,93% | 0 | 93,69% | 0,94% | 2029-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. |
| XS289938273MACQUARIE BK 24/29 MTN | 2,90% | 0 | 101,12% | 3,20% | 2029-09-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
| XS300968708MACQUARIE BK 25/30 MTN | 2,78% | 0 | 100,01% | 2,78% | 2030-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
| BL07MACQUARIE GROUP LIMITED FRN SNR 10/2025 | 2,72% | 1 M | 100,21% | 2,84% | 2025-10-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
| XS226537104MACQUARIE G. 20/28 MTN | 2,54% | 0 | 94,61% | 0,35% | 2028-03-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. |
| US55608KAR6MACQUARIE GRP 21/27FLRMTN | 2,45% | 0 | 98,40% | 1,34% | 2027-01-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. |
| XS210573593MACQUARIE G. 20/27 MTN | 2,39% | 0 | 97,36% | 0,63% | 2027-02-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. |
| XS253180382MACQUARIE BK 22/27 MTN | 2,34% | 0 | 100,49% | 2,57% | 2027-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
| CH116038297MACQUARIE G. 22/29 | 0,94% | 0 | 101,37% | 1,29% | 2029-09-11 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Macquarie Group Ltd. |
| CH111848374MACQUARIE G. 21/28 | 0,78% | 0 | 98,86% | 0,40% | 2028-07-20 | 320 M CHF | 5.000,00 CHF | 5.000,00 CHF | Macquarie Group Ltd. |
| ZK22MACQUARIE GROUP LIMITED 2.65% SNR NTS 25/03/2031 | — | — | — | 2,65% | 2031-03-25 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028 | — | — | — | 5,81% | 2028-09-27 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| RF45MACQUARIE BANK FRN SNR 02/2027 | — | — | — | 5,09% | 2027-02-28 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | — | 5,48% | 2029-02-08 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028 | — | — | — | 5,94% | 2028-07-26 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| 110HHMACQUARIE BANK LIMITED LONDON 2.325% SNR NTS 13/01/2031 | — | — | — | 2,33% | 2031-01-13 | 55 M EUR | 100.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. (London Branch) |
| AR44MACQUARIE GROUP LIMITED FRN SNR 08/2028 | — | — | — | 5,81% | 2028-08-29 | 40 M USD | 200.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | — | 6,11% | 2027-07-08 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | — | 5,64% | 2032-01-25 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| RH59MACQUARIE GROUP LIMITED 3.31% SNR NTS 16/02/2029 | — | — | — | 3,31% | 2029-02-16 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Macquarie Group Ltd. |
| 50XNMACQUARIE GROUP LIMITED 2.55% SNR NTS 27/05/2031 | — | — | — | 2,55% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| MN87MACQUARIE BANK 4.075% SNR NTS 24/02/32 | — | — | — | 4,08% | 2032-02-24 | 80 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Macquarie Bank Ltd. |
| SR15MACQUARIE BANK FRN SNR 06/2027 | — | — | — | 5,69% | 2027-06-09 | 35 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| 93DQMACQUARIE BANK 1.623% SNR NTS 18/08/2025 | — | — | — | 1,62% | 2025-08-18 | 25 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
| ZD83MACQUARIE BANK FRN SNR 12/2026 | — | — | — | 2,44% | 2026-12-18 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
| ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030 | — | — | — | 6,08% | 2030-07-11 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| SX97MACQUARIE BANK 4.571% SNR NTS 21/06/2027 | — | — | — | 4,57% | 2027-06-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| MMQBK4885040Macquarie Bank Limited 6.125% PERP | — | 200 K | 100,80% | 6,13% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027 | — | — | — | 5,26% | 2027-07-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. |
| SE08MACQUARIE BANK FRN SNR 01/2030 | — | — | — | 5,14% | 2030-01-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| RE11MACQUARIE BANK FRN SNR 02/2030 | — | — | — | 5,18% | 2030-02-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032 | — | — | — | 5,69% | 2032-02-18 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | — | 5,48% | 2029-02-09 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| UI18MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031 | — | — | — | 2,50% | 2031-06-23 | 22 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029 | — | — | — | 5,86% | 2029-03-28 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| 74ZQMACQUARIE GROUP LIMITED 1.745% PD DEBT INSTS 27/03/29 | — | — | — | 1,75% | 2029-03-27 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. |
| 37UZMACQUARIE GROUP LIMITED 2.585% SNR NTS 27/05/2031 | — | — | — | 2,59% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| 14QCMACQUARIE GROUP LIMITED 2.58% SNR NTS 27/05/2031 | — | — | — | 2,58% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029 | — | — | — | 6,27% | 2029-07-14 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029 | — | — | — | 5,87% | 2029-04-01 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| TJ99MACQUARIE BANK FRN SNR 02/2032 | — | — | — | 5,24% | 2032-02-22 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| 67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031 | — | — | — | 5,59% | 2031-09-02 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| YJ90MACQUARIE BANK FRN SNR 06/2027 | — | — | — | 2,65% | 2027-06-25 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
| KP15MACQUARIE BANK FRN SNR 03/2027 | — | — | — | 5,19% | 2027-03-09 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| 554USMACQUARIE BANK LIMITED LONDON 2.15% SNR NTS 28/10/2030 | — | — | — | 2,15% | 2030-10-28 | 32 M EUR | 100.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. (London Branch) |
| QR77MACQUARIE BANK FRN SNR 03/2027 | — | — | — | 5,19% | 2027-03-10 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
| US19MACQUARIE BANK 3.1% SNR NTS 27/01/2032 | — | — | — | 3,10% | 2032-01-27 | 20 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Bank Ltd. |
| MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | — | 5,64% | 2032-01-21 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028 | — | — | — | 5,93% | 2028-08-08 | 13 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| 14WTMACQUARIE BANK 4.7% SNR NTS 17/02/2031 | — | — | — | 4,70% | 2031-02-17 | 20 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Bank Ltd. |
| RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20 | — | — | — | 0,90% | 2029-06-01 | 10 B JPY | 20.000.000,00 JPY | — | Macquarie Group Ltd. |
| HT04MACQUARIE BANK FRN SNR 02/2030 | — | — | — | 5,18% | 2030-02-14 | 35 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | — | 6,14% | 2027-07-19 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |
| LC21MACQUARIE GROUP LIMITED 2.88% SNR NTS 20/01/2032 | — | — | — | 2,88% | 2032-01-20 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |