MQBKY bonds
Below is the list of Macquarie Group, Ltd. 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 | 6.72% | 502 K | 104.33% | 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 | 6.20% | 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 | 6.14% | 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. |
MMQAFF6037347Macquarie AirFinance Holdings Ltd. 5.2% 27-MAR-2028 | 5.49% | 5 M | 99.20% | 5.20% | 2028-03-27 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
5.03% | 347 K | 110.62% | 6.80% | 2033-01-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
5.01% | 0 | 85.32% | 2.13% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031 | 4.96% | 200 K | 107.32% | 6.50% | 2031-03-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030 | 4.95% | 292 K | 100.78% | 5.15% | 2030-03-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
XXS2111944489ArenaLuxFin 1,875% 01/02/2028 Rule 144A | 4.90% | 0 | 88.96% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
4.88% | 200 K | 97.70% | 1.13% | 2025-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Bank | |
4.74% | 1.7 M | 95.32% | 3.62% | 2030-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
MMQAFF5776389Macquarie AirFinance Holdings Ltd. 6.4% 26-MAR-2029 | 4.63% | 15 K | 105.67% | 6.40% | 2029-03-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
4.60% | 0 | 98.25% | 4.08% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
4.49% | 0 | 99.29% | 4.15% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. | |
4.37% | 0 | 99.83% | 3.90% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.06% | 0 | 101.54% | 5.39% | 2026-12-07 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.00% | 31 K | 100.85% | 5.21% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.97% | 190 K | 102.18% | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.23% | 0 | 96.94% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL | |
3.16% | 0 | 88.71% | 0.95% | 2031-05-21 | 705 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.14% | 0 | 106.38% | 4.75% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.93% | 0 | 93.80% | 0.94% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.89% | 0 | 101.14% | 3.20% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
2.59% | 0 | 94.77% | 0.35% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.45% | 0 | 97.59% | 0.63% | 2027-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
0.84% | 0 | 101.71% | 1.29% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
0.61% | 0 | 99.39% | 0.40% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
— | 0 | 101.67% | 5.03% | 2030-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 1.75% | 2029-03-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
— | 0 | 99.72% | 2.78% | 2030-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | 0 | 89.36% | 2.87% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 89.95% | 2.69% | 2032-06-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.28% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 98.61% | 3.76% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 2 M | 90.76% | 3.05% | 2036-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 101.01% | 5.64% | 2036-08-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
XXS3038490507Arena Luxembourg Finance SARL FRN 01-MAY-2030 | — | 0 | 100.00% | 4.52% | 2030-05-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 10 K | 107.21% | 5.89% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
XXS303849017Arena Luxembourg Finance SARL FRN 01-MAY-2030 | — | 0 | 100.53% | 4.52% | 2030-05-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 0 | 100.28% | 2.57% | 2027-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | 141 K | 101.22% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 97.96% | 4.44% | 2033-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 99.07% | 1.34% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 99.45% | 4.10% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 104.22% | 5.49% | 2033-11-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 109.19% | 6.26% | 2034-12-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. (United Kingdom) | |
— | 0 | 96.29% | 1.94% | 2028-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 270 K | 100.34% | 5.05% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 102.19% | 6.08% | 2032-06-07 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. | |
— | 0 | 100.65% | 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 | — | 0 | 99.51% | 3.99% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 0 | 97.30% | 1.63% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.59% | 2031-09-02 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.80% | 2028-08-29 | 40 M USD | 200,000.00 USD | 200,000.00 USD | Macquarie Group 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. | |
— | — | — | 5.49% | 2029-02-09 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.10% | 2030-07-11 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.14% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.43% | 2027-06-25 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.95% | 2028-07-26 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | 80 K | 100.52% | 5.53% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.88% | 2029-04-01 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | 1 M | 100.21% | 2.60% | 2025-10-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.13% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.46% | 2026-12-18 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 2.65% | 2031-03-25 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.50% | 2031-06-23 | 22 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.24% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.65% | 2032-01-21 | 10 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. | |
— | 200 K | 100.70% | 5.28% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.59% | 2031-05-27 | 15 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. | |
— | — | — | 6.24% | 2029-07-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.64% | 2027-06-09 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 6.12% | 2027-07-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.65% | 2032-01-25 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
110HHMacquarie Bank Ltd. (London Branch) 2.325% 13-JAN-2031 | — | — | — | 2.33% | 2031-01-13 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. (London Branch) |
— | — | — | 5.19% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 6.15% | 2027-07-19 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.95% | 2028-08-08 | 13 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. | |
— | — | — | 2.88% | 2032-01-20 | 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. | |
— | — | — | 5.15% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 0.90% | 2029-06-01 | 10 B JPY | 20,000,000.00 JPY | — | Macquarie Group Ltd. | |
— | — | — | 3.10% | 2032-01-27 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. | |
— | — | — | 5.81% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.23% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
554USMacquarie Bank Ltd. (London Branch) 2.15% 28-OCT-2030 | — | — | — | 2.15% | 2030-10-28 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. (London Branch) |
— | — | — | 5.08% | 2027-02-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 3.31% | 2029-02-16 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Macquarie Group Ltd. | |
— | — | — | 5.50% | 2029-02-08 | 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. | |
— | — | — | 6.40% | 2027-08-24 | 23 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |