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Macquarie
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 92.37 % ▼ |
 Australie
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 XS2105735935 ( en EUR )
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0.625% par an ( paiement annuel ) |
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02/02/2027
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Prospectus brochure sous format PDF
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03/02/2027 ( Dans 139 jours ) |
Macquarie Group est une société financière mondiale diversifiée offrant des services bancaires d'investissement, des services de gestion d'actifs, des services de marché et des services de financement aux entreprises et aux gouvernements.
L'Obligation émise par Macquarie ( Australie ) , en EUR, avec le code ISIN XS2105735935, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/02/2027
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| Date | Clean price |
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| 04/05/2026 | 98.39% | | 18/02/2026 | 98.36% | | 18/12/2025 | 98.01% | | 20/10/2025 | 97.89% | | 29/08/2025 | 97.52% | | 04/07/2025 | 97.30% | | 24/04/2025 | 96.84% | | 11/02/2025 | 96.03% | | 01/01/2025 | 95.51% | | 29/10/2024 | 95.22% | | 08/09/2024 | 93.85% | | 07/08/2024 | 100.00% | | 10/05/2024 | 92.34% | | 29/08/2023 | 86.40% | | 05/08/2023 | 86.40% | | 12/07/2023 | 86.40% | | 18/06/2023 | 86.40% | | 25/05/2023 | 86.40% | | 01/05/2023 | 86.40% | | 07/04/2023 | 86.40% | | 14/03/2023 | 86.40% | | 20/02/2023 | 87.48% | | 30/01/2023 | 87.46% | | 08/01/2023 | 86.02% | | 17/12/2022 | 85.92% | | 25/11/2022 | 86.24% | | 03/11/2022 | 83.69% | | 15/10/2022 | 84.44% | | 27/09/2022 | 85.46% | | 10/09/2022 | 88.05% | | 24/08/2022 | 89.27% | | 09/08/2022 | 91.99% | | 25/07/2022 | 91.45% | | 10/07/2022 | 90.20% | | 25/06/2022 | 88.62% | | 11/06/2022 | 88.88% | | 28/05/2022 | 92.14% | | 12/05/2022 | 92.04% | | 27/04/2022 | 92.29% | | 12/04/2022 | 93.57% | | 27/03/2022 | 94.22% | | 13/03/2022 | 94.94% | | 26/02/2022 | 96.13% | | 07/02/2022 | 96.83% | | 23/01/2022 | 99.86% | | 04/01/2022 | 100.55% | | 19/12/2021 | 101.63% | | 02/12/2021 | 101.23% | | 16/11/2021 | 100.92% | | 02/11/2021 | 100.78% | | 19/10/2021 | 100.82% | | 05/10/2021 | 101.63% | | 19/09/2021 | 101.96% | | 01/09/2021 | 102.26% | | 20/08/2021 | 102.67% | | 08/08/2021 | 102.54% | | 26/07/2021 | 102.27% | | 13/07/2021 | 101.20% | | 30/06/2021 | 101.22% | | 16/06/2021 | 101.27% | | 30/05/2021 | 101.38% | | 13/05/2021 | 100.98% | | 24/04/2021 | 102.03% | | 05/04/2021 | 102.32% | | 19/03/2021 | 101.12% | | 03/03/2021 | 101.36% | | 15/02/2021 | 101.76% | | 01/02/2021 | 102.41% | | 19/01/2021 | 102.37% | | 07/01/2021 | 102.77% | | 29/12/2020 | 101.92% | | 14/12/2020 | 102.10% | | 01/12/2020 | 102.09% | | 17/11/2020 | 102.20% | | 03/11/2020 | 101.34% | | 25/10/2020 | 101.92% | | 17/10/2020 | 101.98% | | 09/10/2020 | 101.50% | | 01/10/2020 | 100.47% | | 23/09/2020 | 100.39% | | 16/09/2020 | 100.61% | | 08/09/2020 | 100.47% | | 31/08/2020 | 100.80% | | 24/08/2020 | 100.42% | | 16/08/2020 | 100.78% | | 09/08/2020 | 100.78% | | 01/08/2020 | 100.44% | | 25/07/2020 | 99.34% | | 17/07/2020 | 97.62% | | 10/07/2020 | 97.82% | | 03/07/2020 | 99.30% | | 26/06/2020 | 98.97% | | 19/06/2020 | 96.95% | | 10/06/2020 | 98.26% | | 06/06/2020 | 98.77% | | 02/06/2020 | 95.71% | | 29/05/2020 | 95.11% | | 25/05/2020 | 94.22% | | 21/05/2020 | 94.28% | | 18/05/2020 | 92.37% |
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