Master data
VAR Macquarie Group Ltd. (2027)
Code number
A3KSX5
ISIN
USQ57085HJ68
Issuer
Macquarie Group Ltd.
Security type
Floating Rate Notes, Corporate
Country
Australia
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
23/09/2027
Price data
Last
%90.31
Change
%-0.01
Change in %
%-0.011
Date
16/04/2024
Time
16:54:46
Spread
%0.620
Bid
%90.30
Bid Size
600,000
Ask
%90.86
Ask Size
600,000
Open
%90.25
Previous day
%90.32
High
%90.33
Low
%90.24
52 weeks high
%90.72
52 weeks low
%86.66
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 16/04/2024 | 16:54:46 | 90.31 | 0 |
| 16/04/2024 | 14:33:56 | 90.33 | 0 |
| 16/04/2024 | 13:37:14 | 90.33 | 0 |
| 16/04/2024 | 11:04:35 | 90.24 | 0 |
| 16/04/2024 | 09:25:43 | 90.25 | 0 |