سندات MCQEF
فيما يلي قائمة بسندات الشركات Macquarie Group, Ltd.. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MMQAFF5776390Macquarie AirFinance Holdings Ltd. 6.5% 26-MAR-2031 | 6.21% | 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 | 5.50% | 5 M | 99.20% | 5.20% | 2028-03-27 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
5.11% | 800 K | 110.14% | 6.80% | 2033-01-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
4.99% | 0 | 85.48% | 2.13% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
MMQAFF5890632Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030 | 4.96% | 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 | 4.91% | 0 | 88.96% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
4.90% | 200 K | 97.70% | 1.13% | 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% | 6.50% | 2031-03-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
4.75% | 300 K | 95.34% | 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 | 4.64% | 15 K | 105.67% | 6.40% | 2029-03-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie AirFinance Holdings Ltd. |
4.58% | 0 | 98.33% | 4.08% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. | |
4.47% | 0 | 99.35% | 4.15% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. | |
4.43% | 0 | 99.85% | 3.90% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.97% | 0 | 101.60% | 5.39% | 2026-12-07 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.94% | 40 K | 100.85% | 5.21% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.84% | 12 K | 102.39% | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
3.42% | 0 | 96.59% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL | |
3.08% | 0 | 89.15% | 0.95% | 2031-05-21 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
3.04% | 0 | 106.74% | 4.75% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.84% | 0 | 94.15% | 0.94% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.78% | 0 | 101.56% | 3.20% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
2.53% | 0 | 94.98% | 0.35% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
2.40% | 0 | 97.72% | 0.63% | 2027-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
0.83% | 0 | 101.74% | 1.29% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
0.62% | 0 | 99.39% | 0.40% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. | |
— | 0 | 99.21% | 1.34% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.13% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 96.49% | 1.94% | 2028-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 89.82% | 2.87% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 7 M | 90.76% | 3.05% | 2036-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 50 K | 100.70% | 5.47% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 99.65% | 4.10% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 97.52% | 1.63% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 104.87% | 5.49% | 2033-11-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 270 K | 100.34% | 5.09% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 101.77% | 5.64% | 2036-08-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 100.77% | 4.65% | 2029-03-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 100.40% | 2.57% | 2027-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | 960 K | 100.84% | 5.08% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
— | 0 | 101.96% | 5.03% | 2030-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 102.22% | 6.08% | 2032-06-07 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. | |
— | 0 | 98.42% | 4.44% | 2033-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
XXS303849017Arena Luxembourg Finance SARL FRN 01-MAY-2030 | — | 0 | 100.30% | 4.52% | 2030-05-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 240 K | 100.55% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A | — | 0 | 99.41% | 3.99% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | 0 | 98.87% | 3.76% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 90.33% | 2.69% | 2032-06-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 109.63% | 6.26% | 2034-12-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. (United Kingdom) | |
— | 14 K | 107.08% | 5.89% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. | |
XXS3038490507Arena Luxembourg Finance SARL FRN 01-MAY-2030 | — | 0 | 100.00% | 4.52% | 2030-05-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
— | — | — | 5.69% | 2029-04-01 | 10 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. | |
— | — | — | 5.18% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.92% | 2028-07-26 | 20 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) |
— | — | — | 4.57% | 2027-06-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.50% | 2031-06-23 | 22 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | 1 M | 100.21% | 2.60% | 2025-10-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.91% | 2028-08-08 | 13 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.43% | 2027-06-25 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.63% | 2032-01-21 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | 0 | 100.01% | 2.78% | 2030-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.54% | 2031-09-02 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.08% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.63% | 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. | |
— | — | — | 4.08% | 2032-02-24 | 80 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Macquarie Bank Ltd. | |
— | — | — | 5.62% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.46% | 2029-02-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.03% | 2027-02-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.08% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank 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. | |
— | — | — | 5.75% | 2028-08-29 | 40 M USD | 200,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.23% | 2026-10-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.46% | 2029-02-09 | 20 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. | |
— | — | — | 6.08% | 2030-07-11 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.66% | 2029-03-28 | 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. | |
— | — | — | 1.75% | 2030-02-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 5.20% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.09% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 2.59% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 2.65% | 2031-03-25 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.66% | 2032-02-18 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 6.34% | 2027-08-24 | 23 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.15% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. | |
— | — | — | 5.59% | 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 | — | — | — | 2.33% | 2031-01-13 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. (London Branch) |
— | — | — | 3.31% | 2029-02-16 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Macquarie Group Ltd. | |
— | — | — | 6.13% | 2027-07-19 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 1.75% | 2029-03-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. | |
— | — | — | 2.46% | 2026-12-18 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. | |
— | — | — | 6.18% | 2029-07-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 5.95% | 2027-07-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. | |
— | — | — | 3.18% | 2026-09-22 | 525 M HKD | 10,000.00 HKD | 1,000,000.00 HKD | Macquarie Bank Ltd. | |
— | — | — | 2.55% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |