MCQEF tahvilleri
Aşağıda Macquarie Group, Ltd. şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |
5,62% | 0 | 102,29% | 6,08% | 2032-06-07 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | 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. |
5,44% | 0 | 84,62% | 2,13% | 2031-10-01 | 460 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Group Ltd. | |
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. | |
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. |
5,27% | 0 | 95,35% | 4,44% | 2033-06-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,27% | 0 | 101,27% | 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. |
5,26% | 0 | 99,96% | 4,00% | 2025-07-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank 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. |
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. | |
5,24% | 0 | 106,38% | 6,26% | 2034-12-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. (United Kingdom) | |
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 |
5,14% | 25 K | 104,54% | 5,89% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
5,12% | 0 | 99,99% | 5,11% | 2026-08-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,03% | 0 | 87,97% | 2,69% | 2032-06-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
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. | |
4,87% | 200 K | 97,70% | 1,13% | 2025-12-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Bank | |
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 | 100,02% | 4,82% | 2030-05-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
4,80% | 200 K | 100,82% | 5,26% | 2027-07-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,80% | 0 | 100,85% | 5,03% | 2030-01-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
4,73% | 0 | 97,89% | 4,08% | 2029-05-31 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Group Ltd. | |
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. | |
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A | 4,71% | 0 | 99,21% | 4,16% | 2027-02-01 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
4,67% | 0 | 99,95% | 4,65% | 2029-03-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
4,64% | 0 | 99,64% | 3,90% | 2026-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,56% | 0 | 99,11% | 4,15% | 2027-12-15 | 250 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Group Ltd. | |
4,52% | 0 | 98,91% | 4,10% | 2028-06-21 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
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. | |
4,46% | 0 | 97,97% | 3,76% | 2028-11-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
4,36% | 0 | 101,35% | 5,39% | 2026-12-07 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
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. | |
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. | |
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. | |
3,82% | 0 | 95,33% | 1,94% | 2028-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
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 | |
3,33% | 0 | 96,54% | 1,63% | 2027-09-23 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
3,30% | 0 | 88,50% | 0,95% | 2031-05-21 | 655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
3,03% | 0 | 106,83% | 4,75% | 2030-01-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
2,93% | 0 | 93,69% | 0,94% | 2029-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
2,90% | 0 | 101,12% | 3,20% | 2029-09-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
2,78% | 0 | 100,01% | 2,78% | 2030-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
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. | |
2,54% | 0 | 94,61% | 0,35% | 2028-03-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
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. | |
2,39% | 0 | 97,36% | 0,63% | 2027-02-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
2,34% | 0 | 100,49% | 2,57% | 2027-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
0,94% | 0 | 101,37% | 1,29% | 2029-09-11 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Macquarie Group Ltd. | |
0,68% | 0 | 99,15% | 0,40% | 2028-07-20 | 320 M CHF | 5.000,00 CHF | 5.000,00 CHF | Macquarie Group Ltd. | |
— | — | — | 5,81% | 2028-09-27 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,69% | 2027-06-09 | 35 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,64% | 2032-01-25 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 3,10% | 2032-01-27 | 20 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Bank Ltd. | |
— | — | — | 5,93% | 2028-08-08 | 13 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,14% | 2030-01-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 2,65% | 2031-03-25 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 2,88% | 2032-01-20 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 4,57% | 2027-06-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 1,75% | 2029-03-27 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
— | — | — | 5,87% | 2029-04-01 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 3,31% | 2029-02-16 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Macquarie Group Ltd. | |
— | — | — | 5,59% | 2031-09-02 | 20 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) |
— | — | — | 2,61% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,94% | 2028-07-26 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,11% | 2027-07-08 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 1,75% | 2030-02-19 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
— | — | — | 1,62% | 2025-08-18 | 25 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5,27% | 2027-07-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,19% | 2027-03-10 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,69% | 2032-02-18 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,86% | 2029-03-28 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,27% | 2029-07-14 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 2,65% | 2027-06-25 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
— | — | — | 2,55% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 4,70% | 2031-02-17 | 20 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Bank Ltd. | |
— | — | — | 5,48% | 2029-02-09 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,08% | 2030-07-11 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,35% | 2027-08-24 | 23 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,18% | 2030-02-14 | 35 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,09% | 2027-02-28 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank 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) |
— | — | — | 6,14% | 2027-07-19 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,26% | 2027-07-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 2,50% | 2031-06-23 | 22 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 0,90% | 2029-06-01 | 10 B JPY | 20.000.000,00 JPY | — | Macquarie Group Ltd. | |
— | — | — | 2,58% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 2,59% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group 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. |
— | — | — | 5,19% | 2027-03-09 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,64% | 2032-01-21 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 4,08% | 2032-02-24 | 80 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Macquarie Bank Ltd. | |
— | — | — | 5,18% | 2030-02-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |