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MACQUARIE GROUP LIMITED

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Облигации

Облигации MQG

Ниже вы найдёте список корпоративных облигаций MACQUARIE GROUP LIMITED. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
AU3FN005428MACQUARIE BK 20/30 MTNFLR
7,00%0100,05%7,02%2030-05-28750 M AUD10 000,00 AUD200 000,00 AUDMacquarie Bank Ltd.
MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028
6,62%1 M104,60%8,38%2028-05-01500 M USD1 000,00 USD1 000,00 USDMacquarie AirFinance Ltd.
MMQAFF5650488Macquarie AirFinance Holdings Ltd. 8.125% 30-MAR-2029
6,56%34 K105,37%8,13%2029-03-30500 M USD1 000,00 USD2 000,00 USDMacquarie AirFinance Holdings Ltd.
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029
6,29%3 K100,35%6,40%2029-03-26500 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.
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033
6,01%2,2 M104,17%6,80%2033-01-181 B USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031
5,99%18 K102,29%6,50%2031-03-26500 M USD1 000,00 USD2 000,00 USDMacquarie AirFinance Holdings Ltd.
US55608KAZ8MACQUARIE G. 21/33FLR MTN
5,92%083,80%2,87%2033-01-141,25 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608YAB1MACQUARIE BK 15/25 MTN
5,85%099,86%4,88%2025-06-10750 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
US55608KBE4MACQUARIE G. 22/33FLR MTN
5,78%092,58%4,44%2033-06-21600 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030
5,77%300 K91,51%3,62%2030-06-03750 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
XS239051065MACQUARIE G. 21/31 MTN
5,74%082,96%2,13%2031-10-01460 M GBP1 000,00 GBP100 000,00 GBPMacquarie Group Ltd.
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034
5,74%310 K100,87%5,89%2034-06-15750 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
US55608KBG9MACQUARIE G. 22/33FLR MTN
5,73%098,60%5,49%2033-11-09850 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608KBQ7MACQUARIE G. 23/34 FLRMTN
5,73%0103,26%6,26%2034-12-071 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd. (United Kingdom)
AU3CB029003MACQUARIE BK 22/32
5,68%0102,02%6,08%2032-06-07500 M AUD10 000,00 AUD10 000,00 AUDMacquarie Bank Ltd.
XXS2908089878ArenaLFi FRN 27
5,64%099,94%5,61%2027-02-01125 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
USQ57085HK3MACQUARIE G. 21/32 FLR
5,43%085,86%2,69%2032-06-231 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030
5,29%10 K99,43%5,15%2030-03-17500 M USD1 000,00 USD2 000,00 USDMacquarie AirFinance Holdings Ltd.
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027
5,20%33 K100,17%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
5,13%099,98%5,11%2026-08-09800 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
US55608RAQ3MACQUARIE BK 15/25 MTN
5,09%099,70%4,00%2025-07-29500 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
US55608KAP0MACQUARIE GRP 18/30FLRMTN
5,07%099,87%5,03%2030-01-15850 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
MMQAFF6037347Macquarie AirFinance Holdings Ltd. 5.2% 27-MAR-2028
5,07%1 M100,35%5,20%2028-03-27650 M USD1 000,00 USD2 000,00 USDMacquarie AirFinance Holdings Ltd.
XS248705272MACQUARIE G. 22/29 MTN
4,99%096,88%4,08%2029-05-31300 M GBP1 000,00 GBP100 000,00 GBPMacquarie Group Ltd.
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027
4,99%300 K100,57%5,28%2027-07-02850 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
XXS303849017ARENA LU.FI. 25/30 FLR
4,97%099,41%4,82%2030-05-01300 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S
4,91%099,50%4,61%2027-02-01100 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026
4,88%1,01 M100,78%5,59%2026-06-15300 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
US55608KAN5MACQUARIE GRP 18/29FLRMTN
4,84%099,37%4,65%2029-03-27500 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A
4,82%099,65%4,61%2027-02-01100 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036
4,76%1,74 M87,68%3,05%2036-03-031 B USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
US55608KBC8MACQUARIE G. 22/28FLR MTN
4,75%098,21%4,10%2028-06-21650 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
AU3CB024935MACQUARIE GRP 2027 MTN
4,71%098,68%4,15%2027-12-15250 M AUD10 000,00 AUD200 000,00 AUDMacquarie Group Ltd.
US55608KAK1MACQUARIE GRP 17/28FLRMTN
4,71%097,08%3,76%2028-11-28750 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026
4,70%30 K100,56%5,21%2026-06-15700 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/20254,68%150 K97,19%1,13%2025-12-15400 M GBP1 000,00 GBP100 000,00 GBPMacquarie Bank
US55608RAW0MACQUARIE BK 16/26 MTN
4,65%099,46%3,90%2026-01-15700 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027
4,55%100 K101,45%5,27%2027-07-02750 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
US55608RBQ2MACQUARIE BK 23/26 MTN
4,49%0101,37%5,39%2026-12-07900 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
US55608KAX3MACQUARIE G. 21/28FLR MTN
4,22%093,93%1,94%2028-04-14500 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
XS211194413ARENA LU.FI. 20/28 REGS
4,03%094,59%1,88%2028-02-01475 M EUR1 000,00 EUR100 000,00 EURArena Luxembourg Finance SARL
USQ57085HJ6MACQUARIE G. 21/27 FLR
3,62%095,54%1,63%2027-09-23950 M USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
XS234385003MACQUARIE G. 21/31 MTN
3,46%087,35%0,95%2031-05-21655 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
BL07MACQUARIE GROUP LIMITED FRN SNR 10/20253,22%1 M100,21%3,34%2025-10-201 B EUR100 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
XS272355657MACQUARIE G. 23/30 MTN
3,09%0106,87%4,75%2030-01-23750 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS243320674MACQUARIE G. 22/29 MTN
3,06%092,86%0,94%2029-01-19500 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS289938273MACQUARIE BK 24/29 MTN
3,02%0100,72%3,20%2029-09-17600 M EUR1 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
US55608KAR6MACQUARIE GRP 21/27FLRMTN
2,90%097,42%1,34%2027-01-121,25 B USD1 000,00 USD2 000,00 USDMacquarie Group Ltd.
XS226537104MACQUARIE G. 20/28 MTN
2,85%093,35%0,35%2028-03-03750 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS300968708MACQUARIE BK 25/30 MTN
2,72%0100,27%2,78%2030-02-25500 M EUR1 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
XS210573593MACQUARIE G. 20/27 MTN
2,52%096,74%0,63%2027-02-03500 M EUR1 000,00 EUR100 000,00 EURMacquarie Group Ltd.
XS253180382MACQUARIE BK 22/27 MTN
2,37%0100,47%2,57%2027-09-15600 M EUR1 000,00 EUR100 000,00 EURMacquarie Bank Ltd.
CH116038297MACQUARIE G. 22/29
1,18%0100,44%1,29%2029-09-11200 M CHF5 000,00 CHF5 000,00 CHFMacquarie Group Ltd.
CH111848374MACQUARIE G. 21/28
0,96%098,20%0,40%2028-07-20320 M CHF5 000,00 CHF5 000,00 CHFMacquarie Group Ltd.
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028———5,96%2028-07-2620 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
SE08MACQUARIE BANK FRN SNR 01/2030———5,16%2030-01-2130 M USD1 000,00 USD200 000,00 USDMacquarie Bank 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.
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027———6,16%2027-07-1910 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.
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.
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.
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028———5,81%2028-09-2720 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.
MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027
———5,27%2027-07-02750 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.
HT04MACQUARIE BANK FRN SNR 02/2030———5,21%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.
RE11MACQUARIE BANK FRN SNR 02/2030———5,21%2030-02-1730 M USD1 000,00 USD200 000,00 USDMacquarie 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.
SX97MACQUARIE BANK 4.571% SNR NTS 21/06/2027———4,57%2027-06-2130 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029———5,51%2029-02-0810 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)
MQBK4885040Macquarie Bank Limited 6.125% PERP
—100 K98,62%6,13%—750 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032———5,71%2032-02-1815 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.
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029———5,85%2029-03-2810 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027———6,37%2027-08-2423 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
AR44MACQUARIE GROUP LIMITED FRN SNR 08/2028———5,82%2028-08-2940 M USD200 000,00 USD200 000,00 USDMacquarie Group Ltd.
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031———5,60%2031-09-0220 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.
93DQMACQUARIE BANK 1.623% SNR NTS 18/08/2025———1,62%2025-08-1825 M EUR1 000,00 EUR100 000,00 EURMacquarie 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.
TJ99MACQUARIE BANK FRN SNR 02/2032———5,25%2032-02-2230 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030———6,08%2030-07-1130 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
ZD83MACQUARIE BANK FRN SNR 12/2026———2,92%2026-12-18700 M EUR1 000,00 EUR100 000,00 EURMacquarie 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)
SR15MACQUARIE BANK FRN SNR 06/2027———5,70%2027-06-0935 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028———5,96%2028-08-0813 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027
———5,28%2027-07-02850 M USD1 000,00 USD2 000,00 USDMacquarie Bank Ltd.
QR77MACQUARIE BANK FRN SNR 03/2027———5,20%2027-03-1010 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029———5,88%2029-04-0110 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029———5,51%2029-02-0920 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
KP15MACQUARIE BANK FRN SNR 03/2027———5,20%2027-03-0910 M USD1 000,00 USD200 000,00 USDMacquarie Bank Ltd.
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032———5,66%2032-01-2510 M USD1 000,00 USD200 000,00 USDMacquarie Group Ltd.
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032———5,66%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.
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20———0,90%2029-06-0110 B JPY20 000 000,00 JPY—Macquarie Group Ltd.