商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AU3FN005428MACQUARIE BK 20/30 MTNFLR | 7.04% | 0 | 100.91% | 7.27% | 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 | 6.56% | 100 K | 105.13% | 8.38% | 2028-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Macquarie AirFinance Ltd. |
AU3FN005290MACQUARIE BK 20/25 MTNFLR | 6.10% | 0 | 99.81% | 5.26% | 2025-02-12 | 1.4 B AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
US55608YAB1MACQUARIE BK 15/25 MTN | 5.74% | 0 | 99.54% | 4.88% | 2025-06-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
MQBK4995237Macquarie Bank Limited 3.624% 03-JUN-2030 | 5.64% | 414 K | 91.47% | 3.62% | 2030-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
US55608RBE9MACQUARIE BK 20/25MTNREGS | 5.63% | 0 | 99.44% | 2.30% | 2025-01-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
US55608KAZ8MACQUARIE G. 21/33FLR MTN | 5.59% | 0 | 84.78% | 2.87% | 2033-01-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
XS239051065MACQUARIE G. 21/31 MTN | 5.57% | 0 | 82.88% | 2.13% | 2031-10-01 | 460 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. |
MQBK5204368Macquarie Group Limited FRN 23-SEP-2027 | 5.50% | 50 K | 100.56% | 5.73% | 2027-09-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
USQ57085HK3MACQUARIE G. 21/32 FLR | 5.46% | 0 | 85.14% | 2.69% | 2032-06-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
MQBK5525332Macquarie Bank Limited 6.798% 18-JAN-2033 | 5.46% | 200 K | 107.57% | 6.80% | 2033-01-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
US55608KBE4MACQUARIE G. 22/33FLR MTN | 5.42% | 0 | 94.25% | 4.44% | 2033-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
US55608KBG9MACQUARIE G. 22/33FLR MTN | 5.41% | 0 | 100.47% | 5.49% | 2033-11-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
US55608KBQ7MACQUARIE G. 23/34 FLRMTN | 5.39% | 0 | 105.61% | 6.26% | 2034-12-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. (United Kingdom) |
MQBK5841407Macquarie Bank Limited FRN 02-JUL-2027 | 5.39% | 30 K | 100.74% | 5.71% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
US55608RBJ8MACQUARIE BK 22/25MTNREGS | 5.37% | 0 | 99.31% | 3.23% | 2025-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
AU3CB024935MACQUARIE GRP 2027 MTN | 5.31% | 0 | 96.94% | 4.15% | 2027-12-15 | 250 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Group Ltd. |
MQBK5598924Macquarie Bank Limited 5.887% 15-JUN-2034 | 5.27% | 520 K | 103.90% | 5.89% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
17VYMACQUARIE BANK 1.125% SNR NTS 15/12/2025 | 5.25% | 200 K | 94.57% | 1.13% | 2025-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Bank |
US55608KBF1MACQUARIE G. 22/26FLR MTN | 5.22% | 0 | 99.83% | 5.11% | 2026-08-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S | 5.20% | 0 | 99.72% | 5.06% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
US55608KAP0MACQUARIE GRP 18/30FLRMTN | 5.19% | 0 | 99.36% | 5.03% | 2030-01-15 | 850 M 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 |
MQBK5598920Macquarie Bank Limited FRN 15-JUN-2026 | 5.15% | 49 K | 101.40% | 6.12% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
XS248705272MACQUARIE G. 22/29 MTN | 5.15% | 0 | 96.08% | 4.08% | 2029-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Macquarie Group Ltd. |
XXS2111945023ArenaLuxFin FRN 01/02/2027 Rule 144A | 5.08% | 0 | 99.95% | 5.06% | 2027-02-01 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
US55608RAQ3MACQUARIE BK 15/25 MTN | 5.07% | 0 | 99.29% | 4.00% | 2025-07-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
MQBK5380280Macquarie Bank Limited FRN 21-MAR-2025 | 4.98% | 2 M | 100.41% | 6.12% | 2025-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
MQBK5138468Macquarie Bank Limited 3.052% 03-MAR-2036 | 4.95% | 973 K | 86.25% | 3.05% | 2036-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
US55608KAK1MACQUARIE GRP 17/28FLRMTN | 4.92% | 0 | 96.13% | 3.76% | 2028-11-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
US55608RAW0MACQUARIE BK 16/26 MTN | 4.90% | 0 | 98.91% | 3.90% | 2026-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
US55608KBC8MACQUARIE G. 22/28FLR MTN | 4.88% | 0 | 97.61% | 4.10% | 2028-06-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
US55608KAN5MACQUARIE GRP 18/29FLRMTN | 4.79% | 0 | 99.51% | 4.65% | 2029-03-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
US55608RBQ2MACQUARIE BK 23/26 MTN | 4.72% | 0 | 101.25% | 5.39% | 2026-12-07 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
MQBK5598922Macquarie Bank Limited 5.208% 15-JUN-2026 | 4.71% | 5 K | 100.75% | 5.21% | 2026-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
MQBK5841409Macquarie Bank Limited 5.272% 02-JUL-2027 | 4.56% | 200 K | 101.66% | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
US55608KAX3MACQUARIE G. 21/28FLR MTN | 4.33% | 0 | 92.92% | 1.94% | 2028-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
USQ57085HJ6MACQUARIE G. 21/27 FLR | 4.03% | 0 | 93.89% | 1.63% | 2027-09-23 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
BL07MACQUARIE GROUP LIMITED FRN SNR 10/2025 | 3.70% | 1 M | 100.21% | 3.82% | 2025-10-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
XS211194413ARENA LU.FI. 20/28 REGS | 3.65% | 0 | 94.92% | 1.88% | 2028-02-01 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arena Luxembourg Finance SARL |
US55608KAR6MACQUARIE GRP 21/27FLRMTN | 3.49% | 0 | 95.71% | 1.34% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Macquarie Group Ltd. |
XS234385003MACQUARIE G. 21/31 MTN | 3.46% | 0 | 86.70% | 0.95% | 2031-05-21 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
XS243320674MACQUARIE G. 22/29 MTN | 3.29% | 0 | 91.41% | 0.94% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
AU3CB029003MACQUARIE BK 22/32 | 3.15% | 0 | 101.41% | 3.38% | 2032-06-07 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Macquarie Bank Ltd. |
XS272355657MACQUARIE G. 23/30 MTN | 3.12% | 0 | 107.23% | 4.75% | 2030-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
XS226537104MACQUARIE G. 20/28 MTN | 3.10% | 0 | 91.82% | 0.35% | 2028-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
XS289938273MACQUARIE BK 24/29 MTN | 3.02% | 0 | 100.78% | 3.20% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
XS210573593MACQUARIE G. 20/27 MTN | 2.86% | 0 | 95.37% | 0.63% | 2027-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
XS253180382MACQUARIE BK 22/27 MTN | 2.70% | 0 | 99.68% | 2.57% | 2027-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
CH116038297MACQUARIE G. 22/29 | 1.11% | 0 | 100.78% | 1.29% | 2029-09-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. |
CH111848374MACQUARIE G. 21/28 | 1.06% | 0 | 97.67% | 0.40% | 2028-07-20 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | Macquarie Group Ltd. |
MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 0.83% | 200 K | 100.27% | 6.21% | 2024-11-22 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Macquarie Group Ltd. |
14QCMACQUARIE GROUP LIMITED 2.58% SNR NTS 27/05/2031 | — | — | — | 2.58% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
RH59MACQUARIE GROUP LIMITED 3.31% SNR NTS 16/02/2029 | — | — | — | 3.31% | 2029-02-16 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Macquarie Group Ltd. |
93DQMACQUARIE BANK 1.623% SNR NTS 18/08/2025 | — | — | — | 1.62% | 2025-08-18 | 25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
37UZMACQUARIE GROUP LIMITED 2.585% SNR NTS 27/05/2031 | — | — | — | 2.59% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
74ZQMACQUARIE GROUP LIMITED 1.745% PD DEBT INSTS 27/03/29 | — | — | — | 1.75% | 2029-03-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Group Ltd. |
BH95MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | — | 6.58% | 2027-07-08 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
50XNMACQUARIE GROUP LIMITED 2.55% SNR NTS 27/05/2031 | — | — | — | 2.55% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
RF79MACQUARIE GROUP LIMITED FRN SNR 03/2029 | — | — | — | 6.33% | 2029-03-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
QR77MACQUARIE BANK FRN SNR 03/2027 | — | — | — | 5.73% | 2027-03-10 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
ZL32MACQUARIE GROUP LIMITED FRN SNR 02/2032 | — | — | — | 5.93% | 2032-02-18 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
MN87MACQUARIE BANK 4.075% SNR NTS 24/02/32 | — | — | — | 4.08% | 2032-02-24 | 80 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Macquarie Bank Ltd. |
33WOMACQUARIE BANK 2.64% SNR NTS 24/02/2025 | — | — | — | 2.64% | 2025-02-24 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Macquarie Bank Ltd. |
UI18MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031 | — | — | — | 2.50% | 2031-06-23 | 22 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
SR15MACQUARIE BANK FRN SNR 06/2027 | — | — | — | 6.24% | 2027-06-09 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
MQBK5841408Macquarie Bank Limited 5.272% 02-JUL-2027 | — | — | — | 5.27% | 2027-07-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
KP15MACQUARIE BANK FRN SNR 03/2027 | — | — | — | 5.74% | 2027-03-09 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
14WTMACQUARIE BANK 4.7% SNR NTS 17/02/2031 | — | — | — | 4.70% | 2031-02-17 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
BP75MACQUARIE GROUP LIMITED FRN SNR 04/2029 | — | — | — | 6.32% | 2029-04-01 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
US19MACQUARIE BANK 3.1% SNR NTS 27/01/2032 | — | — | — | 3.10% | 2032-01-27 | 20 M AUD | 10,000.00 AUD | 200,000.00 AUD | Macquarie Bank Ltd. |
HT04MACQUARIE BANK FRN SNR 02/2030 | — | — | — | 5.49% | 2030-02-14 | 35 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
SK42MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | — | 6.03% | 2032-01-25 | 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) |
RE11MACQUARIE BANK FRN SNR 02/2030 | — | — | — | 5.42% | 2030-02-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
15CNMACQUARIE GROUP LIMITED 2.605% SNR NTS 27/05/2031 | — | — | — | 2.61% | 2031-05-27 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
LC21MACQUARIE GROUP LIMITED 2.88% SNR NTS 20/01/2032 | — | — | — | 2.88% | 2032-01-20 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
SK62MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | — | 5.73% | 2029-02-09 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
AA45MACQUARIE GROUP LIMITED FRN SNR 07/2029 | — | — | — | 6.53% | 2029-07-14 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
MQBK5841406Macquarie Bank Limited FRN 02-JUL-2027 | — | — | — | 5.71% | 2027-07-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Macquarie Bank Ltd. |
SE08MACQUARIE BANK FRN SNR 01/2030 | — | — | — | 5.54% | 2030-01-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
AR16MACQUARIE GROUP LIMITED FRN SNR 09/2028 | — | — | — | 6.25% | 2028-09-27 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
SW74MACQUARIE GROUP LIMITED FRN SNR 02/2029 | — | — | — | 5.74% | 2029-02-08 | 10 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) |
RI44MACQUARIE GROUP LIMITED 0.9% SNR NTS 01/06/20 | — | — | — | 0.90% | 2029-06-01 | 10 B JPY | 20,000,000.00 JPY | — | Macquarie Group Ltd. |
RE70MACQUARIE GROUP LIMITED FRN SNR 07/2027 | — | — | — | 6.55% | 2027-07-19 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
ZS94MACQUARIE GROUP LIMITED FRN SNR 07/2030 | — | — | — | 6.52% | 2030-07-11 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
67LXMACQUARIE GROUP LIMITED FRN SNR 09/2031 | — | — | — | 6.22% | 2031-09-02 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
MF95MACQUARIE GROUP LIMITED FRN SNR 01/2032 | — | — | — | 6.04% | 2032-01-21 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
SX97MACQUARIE BANK 4.571% SNR NTS 21/06/2027 | — | — | — | 4.57% | 2027-06-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
MMQBK4885040Macquarie Bank Limited 6.125% PERP | — | 40 K | 101.80% | 6.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
RF45MACQUARIE BANK FRN SNR 02/2027 | — | — | — | 5.71% | 2027-02-28 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
LC25MACQUARIE GROUP LIMITED FRN SNR 08/2027 | — | — | — | 7.06% | 2027-08-24 | 23 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
75DZMACQUARIE BANK 1.75% SNR NTS 19/02/2030 | — | — | — | 1.75% | 2030-02-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Macquarie Bank Ltd. |
ZK22MACQUARIE GROUP LIMITED 2.65% SNR NTS 25/03/2031 | — | — | — | 2.65% | 2031-03-25 | 15 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
AE52MACQUARIE GROUP LIMITED FRN SNR 08/2028 | — | — | — | 6.19% | 2028-08-08 | 13 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |
TJ99MACQUARIE BANK FRN SNR 02/2032 | — | — | — | 5.89% | 2032-02-22 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Bank Ltd. |
FR30MACQUARIE GROUP LIMITED FRN SNR 07/2028 | — | — | — | 6.31% | 2028-07-26 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Macquarie Group Ltd. |