Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
7,13% | 0 | 100,74% | 7,32% | 2030-05-28 | 750 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Bank Ltd. | |
6,88% | 0 | 99,76% | 5,26% | 2025-02-12 | 1,4 B 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. |
5,81% | 0 | 99,57% | 4,88% | 2025-06-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
5,74% | 0 | 84,18% | 2,87% | 2033-01-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,70% | 855 K | 91,37% | 3,62% | 2030-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
5,63% | 0 | 82,81% | 2,13% | 2031-10-01 | 460 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Group Ltd. | |
5,58% | 20 K | 100,22% | 5,67% | 2027-09-23 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,58% | 0 | 93,46% | 4,44% | 2033-06-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,56% | 0 | 99,58% | 5,49% | 2033-11-09 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,55% | 0 | 84,84% | 2,69% | 2032-06-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,53% | 0 | 104,67% | 6,26% | 2034-12-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. (United Kingdom) | |
5,49% | 1,1 M | 107,34% | 6,80% | 2033-01-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
5,47% | 0 | 99,45% | 3,23% | 2025-03-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
5,43% | 173 K | 102,87% | 5,89% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
5,41% | 0 | 99,72% | 2,30% | 2025-01-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
5,32% | 180 K | 100,74% | 5,65% | 2027-07-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
5,29% | 0 | 98,96% | 5,03% | 2030-01-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
5,25% | 200 K | 94,57% | 1,13% | 2025-12-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Bank | |
5,24% | 0 | 97,19% | 4,15% | 2027-12-15 | 250 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Group Ltd. | |
5,19% | 0 | 99,88% | 5,11% | 2026-08-09 | 800 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 |
XXS2111944992ArenaLuxFin FRN 01/02/2027 Reg S | 5,16% | 0 | 99,80% | 5,06% | 2027-02-01 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL |
5,13% | 0 | 96,21% | 4,08% | 2029-05-31 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Macquarie Group Ltd. | |
5,10% | 2 M | 101,08% | 5,86% | 2026-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank 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 |
5,06% | 0 | 98,57% | 4,65% | 2029-03-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
4,99% | 200 K | 100,29% | 6,06% | 2025-03-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,98% | 1 M | 86,15% | 3,05% | 2036-03-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
4,97% | 0 | 99,43% | 4,00% | 2025-07-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,96% | 0 | 96,05% | 3,76% | 2028-11-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
4,94% | 0 | 97,49% | 4,10% | 2028-06-21 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
4,82% | 0 | 99,06% | 3,90% | 2026-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,74% | 0 | 101,17% | 5,39% | 2026-12-07 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,57% | 50 K | 101,60% | 5,27% | 2027-07-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,56% | 0 | 87,17% | 0,40% | 2028-07-20 | 320 M CHF | 5.000,00 CHF | 5.000,00 CHF | Macquarie Group Ltd. | |
4,50% | 50 K | 101,00% | 5,21% | 2026-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
4,50% | 0 | 92,60% | 1,94% | 2028-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
3,92% | 0 | 94,30% | 1,63% | 2027-09-23 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
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. | |
3,67% | 0 | 94,99% | 1,88% | 2028-02-01 | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | Arena Luxembourg Finance SARL | |
3,47% | 0 | 86,79% | 0,95% | 2031-05-21 | 655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
3,33% | 0 | 96,15% | 1,34% | 2027-01-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Macquarie Group Ltd. | |
3,25% | 0 | 91,70% | 0,94% | 2029-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
3,14% | 0 | 107,08% | 4,75% | 2030-01-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
3,13% | 0 | 101,55% | 3,38% | 2032-06-07 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Macquarie Bank Ltd. | |
2,96% | 0 | 101,00% | 3,20% | 2029-09-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
2,96% | 0 | 92,37% | 0,35% | 2028-03-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
2,89% | 0 | 95,46% | 0,63% | 2027-02-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
2,65% | 0 | 99,81% | 2,57% | 2027-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. | |
0,89% | 0 | 101,77% | 1,29% | 2029-09-11 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Macquarie Group Ltd. | |
MMQBK4885040Macquarie Bank Limited 6.125% PERP | — | 614 K | 100,56% | 6,13% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. |
— | — | — | 4,70% | 2031-02-17 | 20 M AUD | 10.000,00 AUD | 200.000,00 AUD | Macquarie Bank Ltd. | |
— | — | — | 6,26% | 2029-04-01 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,49% | 2027-07-08 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 2,64% | 2025-02-24 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Macquarie Bank Ltd. | |
— | — | — | 5,45% | 2030-02-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,75% | 2029-02-09 | 20 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. | |
— | — | — | 3,31% | 2029-02-16 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Macquarie Group Ltd. | |
— | — | — | 0,90% | 2029-06-01 | 10 B JPY | 20.000.000,00 JPY | — | Macquarie Group Ltd. | |
— | — | — | 2,58% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,57% | 2029-07-14 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,62% | 2027-08-24 | 23 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,98% | 2032-01-21 | 10 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. | |
— | — | — | 2,59% | 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. | |
— | — | — | 5,36% | 2027-02-28 | 10 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. | |
— | — | — | 5,65% | 2027-07-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank 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) |
— | — | — | 5,86% | 2031-09-02 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
ZZD83MACQUARIE BANK FRN SNR 12/2026 | — | — | — | 3,30% | 2026-12-18 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Macquarie Bank Ltd. |
— | — | — | 5,96% | 2032-02-18 | 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. | |
— | — | — | 2,88% | 2032-01-20 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,49% | 2027-07-19 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,19% | 2028-09-27 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,27% | 2027-07-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,76% | 2029-02-08 | 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. | |
— | — | — | 1,75% | 2029-03-27 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Macquarie Group Ltd. | |
— | — | — | 5,97% | 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) |
— | — | — | 5,46% | 2027-03-09 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,51% | 2032-02-22 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 2,55% | 2031-05-27 | 15 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,46% | 2027-03-10 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 5,46% | 2030-02-14 | 35 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,48% | 2030-01-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 4,57% | 2027-06-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 6,26% | 2028-07-26 | 20 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. | |
— | — | — | 6,25% | 2029-03-28 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 6,46% | 2030-07-11 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. | |
— | — | — | 5,96% | 2027-06-09 | 35 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Bank Ltd. | |
— | — | — | 6,21% | 2028-08-08 | 13 M USD | 1.000,00 USD | 200.000,00 USD | Macquarie Group Ltd. |