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 |
---|---|---|---|---|---|---|---|---|---|
MMQAFF5776390Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031 | 6.21% | 1.62 M | 101.59% | 6.500% | 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% | 6.400% | 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 | 5.50% | 5 M | 99.20% | 5.200% | 2028-03-27 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
4.99% | 700 K | 110.85% | 6.798% | 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 | 4.96% | 292 K | 100.78% | 5.150% | 2030-03-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
XXS2111944489Arena Luxembourg Finance SARL 1.875% 01-FEB-2028 | 4.91% | 0 | 88.96% | 1.875% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
4.90% | 200 K | 97.70% | 1.125% | 2025-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Bank | |
MMQAFF5776391Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031 | 4.88% | 600 K | 107.69% | 6.500% | 2031-03-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
4.86% | 0 | 86.14% | 2.125% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
4.58% | 189 K | 96.06% | 3.624% | 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 | 4.48% | 900 K | 106.05% | 6.400% | 2029-03-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
4.48% | 0 | 98.69% | 4.080% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
4.30% | 0 | 99.69% | 4.150% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. | |
4.28% | 0 | 99.90% | 3.900% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.91% | 0 | 101.65% | 5.391% | 2026-12-07 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.84% | 6 K | 100.88% | 5.208% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.84% | 12 K | 102.39% | 5.272% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.37% | 0 | 96.72% | 1.875% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL | |
3.02% | 0 | 89.48% | 0.950% | 2031-05-21 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.00% | 0 | 106.87% | 4.747% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.77% | 0 | 94.39% | 0.943% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.66% | 0 | 101.97% | 3.202% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
2.40% | 0 | 95.32% | 0.350% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.38% | 0 | 97.78% | 0.625% | 2027-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
0.77% | 0 | 101.96% | 1.285% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
0.54% | 0 | 99.60% | 0.395% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
— | 0 | 99.07% | 3.763% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.495% | 2031-06-23 | 22 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 90.65% | 2.871% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.084% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
XXS3038490507Arena Luxembourg Finance SARL FRN 01-MAY-2030 | — | 0 | 100.00% | 4.517% | 2030-05-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 0 | 102.01% | 5.642% | 2036-08-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.272% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 99.80% | 4.098% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 960 K | 100.84% | 5.084% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 4.7 M | 100.30% | 5.098% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 102.20% | 5.033% | 2030-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
XXS303849017Arena Luxembourg Finance SARL FRN 01-MAY-2030 | — | 0 | 100.27% | 4.517% | 2030-05-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 0 | 98.80% | 4.442% | 2033-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 99.28% | 1.340% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 96.71% | 1.935% | 2028-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 50 K | 100.70% | 5.460% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 90.96% | 2.691% | 2032-06-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
XXS2111945023Arena Luxembourg Finance SARL FRN 01-FEB-2027 | — | 0 | 99.63% | 3.994% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 0 | 100.49% | 2.574% | 2027-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | 150 K | 107.10% | 5.887% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 101.05% | 4.654% | 2029-03-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 105.12% | 5.491% | 2033-11-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 97.68% | 1.629% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 102.55% | 6.082% | 2032-06-07 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. | |
— | 140 K | 101.15% | 6.125% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | 400 K | 90.18% | 3.052% | 2036-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.080% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 6.321% | 2027-08-24 | 23 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.580% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.605% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.620% | 2032-01-21 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.022% | 2027-02-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.585% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.460% | 2026-12-18 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 3.310% | 2029-02-16 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Macquarie Group Ltd. | |
— | — | — | 2.430% | 2027-06-25 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 2.880% | 2032-01-20 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 100.51% | 2.778% | 2030-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 4.700% | 2031-02-17 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. | |
— | — | — | 3.180% | 2026-09-22 | 525 M HKD | 10,000.00 HKD | 1,000,000.00 HKD | Macquarie Bank Ltd. | |
— | — | — | 2.550% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.580% | 2027-06-09 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
110HHMacquarie Bank Ltd. (London Branch) 2.325% 13-JAN-2031 | — | — | — | 2.325% | 2031-01-13 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. (London Branch) |
— | — | — | 5.645% | 2032-02-18 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.650% | 2031-03-25 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.620% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 3.100% | 2032-01-27 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. | |
— | 1 M | 100.21% | 2.600% | 2025-10-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.981% | 2030-07-11 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.187% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.617% | 2032-01-25 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.080% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.120% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.167% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.449% | 2029-02-09 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.662% | 2029-03-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 1.745% | 2029-03-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
— | — | — | 5.143% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 0.900% | 2029-06-01 | 10 B JPY | 20,000,000.00 JPY | — | Macquarie Group Ltd. | |
— | — | — | 5.455% | 2029-02-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.743% | 2028-08-29 | 40 M USD | 200,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.120% | 2027-07-19 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.920% | 2027-07-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 4.571% | 2027-06-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 1.750% | 2030-02-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | 0 | 109.94% | 6.255% | 2034-12-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. (United Kingdom) | |
— | — | — | 6.100% | 2029-07-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.230% | 2026-10-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
554USMacquarie Bank Ltd. (London Branch) 2.15% 28-OCT-2030 | — | — | — | 2.150% | 2030-10-28 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. (London Branch) |
— | — | — | 4.075% | 2032-02-24 | 80 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Macquarie Bank Ltd. | |
— | — | — | 5.702% | 2029-04-01 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.914% | 2028-07-26 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.903% | 2028-08-08 | 13 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.521% | 2031-09-02 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |