심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
6.93% | 0 | 100.34% | 7.02% | 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 | 6.62% | 1 M | 104.60% | 8.38% | 2028-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Macquarie AirFinance Ltd. |
5.79% | 0 | 82.56% | 2.13% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
5.71% | 0 | 101.90% | 6.08% | 2032-06-07 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. | |
5.57% | 0 | 99.90% | 3.23% | 2025-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
5.45% | 0 | 85.78% | 2.87% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.41% | 1 M | 107.68% | 6.80% | 2033-01-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
5.38% | 0 | 94.61% | 4.44% | 2033-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.36% | 222 K | 103.24% | 5.89% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
5.35% | 0 | 99.88% | 4.88% | 2025-06-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
5.34% | 0 | 105.85% | 6.26% | 2034-12-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. (United Kingdom) | |
5.33% | 0 | 100.94% | 5.49% | 2033-11-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.22% | 0 | 86.64% | 2.69% | 2032-06-23 | 1 B 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 |
5.07% | 50 K | 100.47% | 5.28% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.04% | 0 | 100.09% | 5.11% | 2026-08-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.02% | 500 K | 94.20% | 3.62% | 2030-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
5.01% | 0 | 100.08% | 5.03% | 2030-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
5.00% | 0 | 96.77% | 4.08% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
4.93% | 0 | 98.09% | 4.15% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. | |
4.90% | 300 K | 100.78% | 5.27% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
XXS2908089878ArenaLFi FRN 27 | 4.89% | 0 | 101.26% | 5.61% | 2027-02-01 | 125 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
4.87% | 2 M | 101.08% | 5.63% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S | 4.85% | 0 | 99.58% | 4.61% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
4.79% | 0 | 99.54% | 4.65% | 2029-03-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
4.78% | 0 | 99.70% | 4.00% | 2025-07-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.76% | 1.74 M | 87.68% | 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 | 4.70% | 0 | 99.84% | 4.61% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
4.68% | 150 K | 97.19% | 1.13% | 2025-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Bank | |
4.65% | 0 | 98.43% | 4.10% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
4.65% | 0 | 97.19% | 3.76% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
4.60% | 200 K | 100.05% | 5.67% | 2025-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.57% | 0 | 99.44% | 3.90% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.41% | 0 | 101.60% | 5.39% | 2026-12-07 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.38% | 19 K | 101.01% | 5.21% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.38% | 50 K | 101.90% | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
4.20% | 0 | 93.78% | 1.94% | 2028-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
3.76% | 0 | 85.85% | 0.95% | 2031-05-21 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.69% | 0 | 95.23% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL | |
3.60% | 0 | 95.39% | 1.63% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
3.41% | 0 | 105.62% | 4.75% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.39% | 0 | 91.61% | 0.94% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.26% | 0 | 99.79% | 3.20% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
3.22% | 1 M | 100.21% | 3.34% | 2025-10-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
3.10% | 0 | 92.46% | 0.35% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.06% | 0 | 98.77% | 2.78% | 2030-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
2.96% | 0 | 97.16% | 1.34% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
2.92% | 0 | 95.83% | 0.63% | 2027-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.71% | 0 | 99.67% | 2.57% | 2027-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
1.30% | 0 | 99.93% | 1.29% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
1.20% | 0 | 97.40% | 0.40% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
— | — | — | 2.58% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.25% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 3.10% | 2032-01-27 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. | |
— | — | — | 5.95% | 2028-08-08 | 13 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.81% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.15% | 2027-07-19 | 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. | |
— | — | — | 5.24% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.16% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 1.62% | 2025-08-18 | 25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.75% | 2027-06-09 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.27% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.84% | 2028-08-29 | 40 M USD | 200,000.00 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) |
— | — | — | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 3.30% | 2026-12-18 | 700 M EUR | 1,000.00 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. | |
— | — | — | 5.71% | 2032-02-18 | 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. | |
— | — | — | 4.70% | 2031-02-17 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. | |
— | — | — | 5.20% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 6.10% | 2030-07-11 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.30% | 2029-07-14 | 10 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. | |
— | — | — | 5.25% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.66% | 2032-01-21 | 10 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) |
— | — | — | 5.87% | 2029-04-01 | 10 M USD | 1,000.00 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. | |
— | — | — | 5.66% | 2032-01-25 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.12% | 2027-02-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 4.08% | 2032-02-24 | 80 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Macquarie Bank Ltd. | |
— | — | — | 5.19% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.65% | 2031-03-25 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | 776 K | 100.82% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 6.36% | 2027-08-24 | 23 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.10% | 2027-07-08 | 10 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. | |
— | — | — | 5.50% | 2029-02-08 | 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. | |
— | — | — | 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. | |
— | — | — | 5.96% | 2028-07-26 | 20 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. | |
— | — | — | 5.63% | 2031-09-02 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.50% | 2029-02-09 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.85% | 2029-03-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |