Obligations de MCQEF
Voici la liste des obligations d'entreprise de Macquarie Group, Ltd. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
 AU3FN005428MACQUARIE BK 20/30 MTNFLR | 7,04% | 101,09% | 7,27% | 2030-05-28 | 750 M AUD | 10 000,00 AUD | 200 000,00 AUD | Macquarie Bank Ltd. |
| MMQAFF5570497Macquarie AirFinance Limited 8.375% 01-MAY-2028 | 6,41% | 106,32% | 8,38% | 2028-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Macquarie AirFinance Ltd. |
| MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027 | 6,04% | 100,52% | 6,24% | 2027-07-02 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
 US55608KBB0MACQUARIE G. 21/25FLR MTN | 6,03% | 99,99% | 6,02% | 2025-10-14 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| US55608RBN9MACQUARIE BK 23/26 FLRMTN | 5,97% | 100,62% | 6,35% | 2026-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 5,79% | 100,40% | 6,21% | 2024-11-22 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Macquarie Group Ltd. |
| 17VYMACQUARIE BANK 1.125% SNR NTS 15/12/2025 | 5,75% | 94,57% | 1,13% | 2025-12-15 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Macquarie Bank |
| XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S | 5,72% | 99,81% | 5,63% | 2027-02-01 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arena Luxembourg Finance SARL |
| XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A | 5,67% | 99,92% | 5,63% | 2027-02-01 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arena Luxembourg Finance SARL |
| MQBK5204368Macquarie Group Limited FRN 23-SEP-2027 | 5,59% | 100,47% | 5,76% | 2027-09-23 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025 | 5,57% | 100,56% | 6,15% | 2025-03-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A | 5,48% | 88,96% | 1,88% | 2028-02-01 | 475 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arena Luxembourg Finance SARL |
| AU3FN005290MACQUARIE BK 20/25 MTNFLR | 5,35% | 99,87% | 5,21% | 2025-02-12 | 1,4 B AUD | 10 000,00 AUD | 200 000,00 AUD | Macquarie Bank Ltd. |
| MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033 | 5,33% | 109,97% | 6,80% | 2033-01-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| US55608YAB1MACQUARIE BK 15/25 MTN | 5,23% | 99,65% | 4,88% | 2025-06-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| US55608KBQ7MACQUARIE G. 23/34 FLRMTN | 5,19% | 108,61% | 6,26% | 2034-12-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. (United Kingdom) |
| US55608KBN4MACQUARIE G. 23/34 FLRMTN | 5,12% | 105,98% | 5,89% | 2034-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| US55608KBG9MACQUARIE G. 22/33FLR MTN | 5,06% | 103,17% | 5,49% | 2033-11-09 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| AU3FN005770MACQUARIE BK 20/30 FLR | 5,02% | 99,85% | 4,89% | 2025-12-09 | 1,45 B AUD | 10 000,00 AUD | 10 000,00 AUD | Macquarie Bank Ltd. |
| US55608KBF1MACQUARIE G. 22/26FLR MTN | 4,96% | 100,27% | 5,11% | 2026-08-09 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| US55608KBE4MACQUARIE G. 22/33FLR MTN | 4,93% | 96,50% | 4,44% | 2033-06-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030 | 4,85% | 93,88% | 3,62% | 2030-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| US55608KAZ8MACQUARIE G. 21/33FLR MTN | 4,80% | 86,62% | 2,87% | 2033-01-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| AU3CB024935MACQUARIE GRP 2027 MTN | 4,78% | 98,13% | 4,15% | 2027-12-15 | 250 M AUD | 10 000,00 AUD | 200 000,00 AUD | Macquarie Group Ltd. |
| XS248705272MACQUARIE G. 22/29 MTN | 4,72% | 97,31% | 4,08% | 2029-05-31 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Macquarie Group Ltd. |
| USQ57085HK3MACQUARIE G. 21/32 FLR | 4,72% | 86,73% | 2,69% | 2032-06-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| XS239051065MACQUARIE G. 21/31 MTN | 4,71% | 84,44% | 2,13% | 2031-10-01 | 460 M GBP | 1 000,00 GBP | 100 000,00 GBP | Macquarie Group Ltd. |
| US55608KAP0MACQUARIE GRP 18/30FLRMTN | 4,70% | 101,56% | 5,03% | 2030-01-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| US55608RAQ3MACQUARIE BK 15/25 MTN | 4,55% | 99,46% | 4,00% | 2025-07-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| US55608KAN5MACQUARIE GRP 18/29FLRMTN | 4,49% | 100,67% | 4,65% | 2029-03-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036 | 4,49% | 86,94% | 3,05% | 2036-03-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| US55608KBC8MACQUARIE G. 22/28FLR MTN | 4,39% | 98,99% | 4,10% | 2028-06-21 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| US55608RAW0MACQUARIE BK 16/26 MTN | 4,35% | 99,43% | 3,90% | 2026-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| US55608KAK1MACQUARIE GRP 17/28FLRMTN | 4,33% | 97,82% | 3,76% | 2028-11-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| US55608RBM1MACQUARIE BK 23/26 MTN | 4,23% | 101,61% | 5,21% | 2026-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| US55608RBQ2MACQUARIE BK 23/26 MTN | 4,19% | 102,52% | 5,39% | 2026-12-07 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| BL07MACQUARIE GROUP LIMITED FRN SNR 10/2025 | 4,09% | 100,21% | 4,29% | 2025-10-20 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Macquarie Bank Ltd. |
| US55608RBJ8MACQUARIE BK 22/25MTNREGS | 4,07% | 99,18% | 3,23% | 2025-03-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| US55608KAX3MACQUARIE G. 21/28FLR MTN | 3,87% | 93,57% | 1,94% | 2028-04-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027 | 3,84% | 103,76% | 5,27% | 2027-07-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
 XS211194413ARENA LU.FI. 20/28 REGS | 3,81% | 93,92% | 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 | 3,57% | 94,50% | 1,63% | 2027-09-23 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| XS272355657MACQUARIE G. 23/30 MTN | 3,36% | 106,76% | 4,75% | 2030-01-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Macquarie Group Ltd. |
| US55608KAR6MACQUARIE GRP 21/27FLRMTN | 3,23% | 95,83% | 1,34% | 2027-01-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| US55608RBE9MACQUARIE BK 20/25MTNREGS | 3,20% | 99,11% | 2,30% | 2025-01-22 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |
| XS234385003MACQUARIE G. 21/31 MTN | 3,20% | 86,50% | 0,95% | 2031-05-21 | 755,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Macquarie Group Ltd. |
| XS243320674MACQUARIE G. 22/29 MTN | 3,10% | 91,30% | 0,94% | 2029-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Macquarie Group Ltd. |
| XS289938273MACQUARIE BK 24/29 MTN | 3,06% | 100,67% | 3,20% | 2029-09-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Macquarie Bank Ltd. |
| AU3CB029003MACQUARIE BK 22/32 | 3,06% | 102,25% | 3,38% | 2032-06-07 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Macquarie Bank Ltd. |
| XS226537104MACQUARIE G. 20/28 MTN | 3,03% | 91,26% | 0,35% | 2028-03-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Macquarie Group Ltd. |
| XS210573593MACQUARIE G. 20/27 MTN | 2,93% | 94,77% | 0,63% | 2027-02-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Macquarie Group Ltd. |
| XS253180382MACQUARIE BK 22/27 MTN | 2,67% | 99,74% | 2,57% | 2027-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Macquarie Bank Ltd. |
| US55608KBA2MACQUARIE G. 21/25FLR MTN | 1,37% | 99,83% | 1,20% | 2025-10-14 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Group Ltd. |
| CH116038297MACQUARIE G. 22/29 | 1,35% | 99,71% | 1,29% | 2029-09-11 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Macquarie Group Ltd. |
| CH111848374MACQUARIE G. 21/28 | 1,25% | 96,83% | 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. |
| 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. |
| SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | 6,42% | 2029-02-09 | 20 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 | — | — | 7,06% | 2029-07-14 | 10 M USD | 1 000,00 USD | 200 000,00 USD | 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. |
| RE11MACQUARIE BANK FRN SNR 02/2030 | — | — | 6,10% | 2030-02-17 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| MMQBK4885040Macquarie Bank Limited 6.125% PERP | — | 101,27% | 6,13% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank 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. |
| BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | 7,11% | 2027-07-08 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| SE08MACQUARIE BANK FRN SNR 01/2030 | — | — | 6,10% | 2030-01-21 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029 | — | — | 6,86% | 2029-03-28 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032 | — | — | 6,60% | 2032-02-18 | 15 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| 75DZMACQUARIE BANK 1.75% SNR NTS 19/02/2030 | — | — | 1,75% | 2030-02-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Macquarie Bank Ltd. |
| AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028 | — | — | 6,87% | 2028-08-08 | 13 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. |
| 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. |
| RF45MACQUARIE BANK FRN SNR 02/2027 | — | — | 5,96% | 2027-02-28 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027 | — | — | 6,24% | 2027-07-02 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank 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. |
| 67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031 | — | — | 6,48% | 2031-09-02 | 20 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group 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. |
| ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030 | — | — | 7,07% | 2030-07-11 | 30 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. |
| 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. |
| TJ99MACQUARIE BANK FRN SNR 02/2032 | — | — | 6,14% | 2032-02-22 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | 6,60% | 2032-01-21 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| HT04MACQUARIE BANK FRN SNR 02/2030 | — | — | 6,19% | 2030-02-14 | 35 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| KP15MACQUARIE BANK FRN SNR 03/2027 | — | — | 5,97% | 2027-03-09 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| 15CNMACQUARIE GROUP LIMITED 2.605% SNR NTS 27/05/2031 | — | — | 2,61% | 2031-05-27 | 15 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029 | — | — | 6,85% | 2029-04-01 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | 6,60% | 2032-01-25 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group Ltd. |
| RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | 7,11% | 2027-07-19 | 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. |
| FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028 | — | — | 6,90% | 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) |
| SR15MACQUARIE BANK FRN SNR 06/2027 | — | — | 6,47% | 2027-06-09 | 35 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Bank Ltd. |
| LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027 | — | — | 7,35% | 2027-08-24 | 23 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. |
| 33WOMACQUARIE BANK 2.64% SNR NTS 24/02/2025 | — | — | 2,64% | 2025-02-24 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Macquarie Bank Ltd. |
| SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | 6,42% | 2029-02-08 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Macquarie Group 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 | — | — | 5,96% | 2027-03-10 | 10 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. |
| MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027 | — | — | 5,27% | 2027-07-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Macquarie Bank Ltd. |