MQG bonds
Below is the list of MACQUARIE GROUP LIMITED corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031 | 6.30% | 105 K | 100.86% | 6.50% | 2031-03-26 | 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. |
5.74% | 50 K | 98.46% | 5.49% | 2033-11-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group 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 |
5.65% | 0 | 102.15% | 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. |
5.46% | 100 K | 99.30% | 5.11% | 2026-08-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.41% | 30 K | 107.42% | 6.80% | 2033-01-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030 | 5.41% | 1.61 M | 99.00% | 5.15% | 2030-03-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
5.41% | 0 | 84.68% | 2.13% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
5.31% | 0 | 105.93% | 6.26% | 2034-12-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. (United Kingdom) | |
5.29% | 150 K | 103.64% | 5.89% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
5.26% | 0 | 98.23% | 1.13% | 2025-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Bank | |
5.26% | 0 | 87.13% | 2.87% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.23% | 400 K | 100.16% | 5.31% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.20% | 1.2 M | 93.84% | 3.62% | 2030-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank 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 |
5.15% | 120 K | 96.02% | 4.44% | 2033-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029 | 5.03% | 56 K | 104.32% | 6.40% | 2029-03-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
5.03% | 240 K | 87.93% | 2.69% | 2032-06-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
AANZ6093504Macquarie Bank Limited FRN 12-JUN-2028 | 5.02% | 5 M | 100.14% | 5.07% | 2028-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
4.99% | 0 | 99.94% | 4.00% | 2025-07-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.91% | 200 K | 100.75% | 5.32% | 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 |
XXS3038490176ArenaLFi 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 |
4.78% | 25 K | 100.93% | 5.03% | 2030-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
4.76% | 10 M | 87.89% | 3.05% | 2036-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
4.65% | 0 | 98.11% | 4.08% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
4.63% | 10 K | 100.06% | 4.65% | 2029-03-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A | 4.58% | 0 | 99.38% | 4.16% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
4.57% | 0 | 99.08% | 4.15% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. | |
4.51% | 274 K | 98.92% | 4.10% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
4.47% | 15 K | 101.00% | 5.58% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.43% | 3.02 M | 99.73% | 3.90% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.40% | 0 | 101.32% | 5.39% | 2026-12-07 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.40% | 140 K | 98.12% | 3.76% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
AANZ6093502Macquarie Bank Limited 4.331% 12-JUN-2028 | 4.38% | 2.95 M | 99.87% | 4.33% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
4.31% | 11 K | 101.76% | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.20% | 1.07 M | 100.91% | 5.21% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.90% | 0 | 95.08% | 1.94% | 2028-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
3.49% | 0 | 96.18% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL | |
3.29% | 14 K | 96.57% | 1.63% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
3.25% | 0 | 88.64% | 0.95% | 2031-05-21 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.01% | 0 | 106.93% | 4.75% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.90% | 0 | 101.13% | 3.20% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
2.85% | 0 | 93.89% | 0.94% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.77% | 0 | 100.05% | 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. | |
2.51% | 0 | 94.62% | 0.35% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.49% | 87 K | 98.32% | 1.34% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
2.38% | 0 | 97.34% | 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. | |
0.98% | 0 | 101.22% | 1.29% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
0.73% | 0 | 99.00% | 0.40% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
— | — | — | 5.24% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.94% | 2028-07-26 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.09% | 2030-07-11 | 30 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. | |
— | — | — | 2.65% | 2031-03-25 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.58% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.48% | 2029-02-09 | 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) |
— | — | — | 5.70% | 2027-06-09 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 1.75% | 2030-02-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 2.50% | 2031-06-23 | 22 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) |
— | — | — | 4.57% | 2027-06-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.86% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.64% | 2032-01-25 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.93% | 2029-04-01 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.32% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.86% | 2029-03-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.93% | 2028-08-08 | 13 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.88% | 2032-01-20 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.64% | 2032-01-21 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.19% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
MMQBK4885040Macquarie Bank Limited 6.125% PERP | — | 490 K | 100.46% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
— | — | — | 4.70% | 2031-02-17 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. | |
— | — | — | 1.75% | 2029-03-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
— | — | — | 6.29% | 2029-07-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.09% | 2027-07-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.20% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 6.14% | 2027-07-19 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 1.62% | 2025-08-18 | 25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.18% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.55% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.61% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.44% | 2026-12-18 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.14% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.17% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.69% | 2032-02-18 | 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. | |
— | — | — | 0.90% | 2029-06-01 | 10 B JPY | 20,000,000.00 JPY | — | Macquarie Group Ltd. | |
— | — | — | 3.31% | 2029-02-16 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Macquarie Group Ltd. | |
— | — | — | 5.48% | 2029-02-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.58% | 2031-09-02 | 20 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. |