Облигации LSEG
Ниже вы найдёте список корпоративных облигаций LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEGA FIN. 21/41 REGS | 6,25% | 0 | 75,33% | 3,20% | 2041-04-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
| 660GZLSEGA FINANCING PLC 2.5% GTD SNR MTN 06/04/2031 | 6,00% | 400 | 81,51% | 2,50% | 2031-04-06 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
| 776EHLSEGA FINANCING PLC 3.2% GTD SNR MTN 06/04/2041 | 5,74% | 0 | 77,64% | 3,20% | 2041-04-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
| 777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 5,63% | 320 | 86,45% | 2,00% | 2028-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
| UUSG5690PAD3LSEGA FIN. 21/31 REGS | 5,54% | 0 | 85,67% | 2,50% | 2031-04-06 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
 XS232729767LOND.ST.EXCH 21/30 | 5,31% | 0 | 84,60% | 1,63% | 2030-04-06 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | London Stock Exchange Group plc |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5,09% | 1,62 M | 101,32% | 5,30% | 2034-03-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |
| LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 5,02% | 400 K | 99,65% | 4,88% | 2027-03-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |
| LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4,89% | 180 K | 90,84% | 2,00% | 2028-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
| LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026 | 4,33% | 226 K | 95,82% | 1,38% | 2026-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
| 776ZLLSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/26 | 3,75% | 280 | 94,14% | 1,38% | 2026-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lsega Financing Plc |
| 6Y9ALSEG NETHERL 21/25 MTN | 3,70% | 0 | 98,64% | 0,00% | 2025-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XS232729988LSEG NETHERL 21/33 MTN | 3,61% | 0 | 81,60% | 0,75% | 2033-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XXS267990468LSEG NETHERL 23/30 MTN | 3,13% | 0 | 105,46% | 4,23% | 2030-09-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| LS4ALDN STOCK EXCH.GRP 17/29 | 2,95% | 0 | 94,93% | 1,75% | 2029-09-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | London Stock Exchange Group plc |
| XXS267990395LSEG NETHERL 23/26 MTN | 2,87% | 0 | 102,21% | 4,13% | 2026-09-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XS232729929LSEG NETHERL 21/28 MTN | 2,86% | 0 | 91,96% | 0,25% | 2028-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XXS290465109LSEG NETHERL 24/27 MTN | 2,82% | 0 | 99,82% | 2,75% | 2027-09-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XS191800010LDN STOCK EXCH.GRP 18/27 | 2,81% | 0 | 97,03% | 1,75% | 2027-12-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | London Stock Exchange Group plc |
| BBW39LSEG US FINANCE CORP 4.875% GTD SNR NTS 28/03/27 | — | — | — | 4,88% | 2027-03-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |
| BBW40LSEG US FINANCE CORP 5.297% GTD SNR NTS 28/03/34 | — | — | — | 5,30% | 2034-03-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |