London Stock Exchange Group plc
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Корпоративные долговые ценные бумаги
Ниже приведён список облигаций London Stock Exchange Group plc, отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходности и другие показатели, чтобы найти надёжное вложение.
Инструмент | YTM % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEG Finance Plc 3.2% 06-APR-2041 | 5,49% | 0 | 76,59% | 3,200% | 2041-04-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | — |
| 660GZLSEG Finance Plc 2.5% 06-APR-2031 | 5,46% | 400 | — | 2,500% | 2031-04-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | — |
| 777AJLSEG Finance Plc 2.0% 06-APR-2028 | 5,28% | 320 | — | 2,000% | 2028-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | — |
| 776EHLSEG Finance Plc 3.2% 06-APR-2041 | 5,13% | 0 | — | 3,200% | 2041-04-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | — |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 4,90% | 300 K | 102,66% | 5,297% | 2034-03-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |
| UUSG5690PAD3LSEG Finance Plc 2.5% 06-APR-2031 | 4,60% | 0 | 90,43% | 2,500% | 2031-04-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | — |
 XS232729767London Stock Exchange Group plc 1.625% 06-APR-2030 | 4,36% | 0 | 89,77% | 1,625% | 2030-04-06 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | London Stock Exchange Group plc |
| LLSGA5156710LSEG Finance Plc 1.375% 06-APR-2026 | 4,21% | 700 K | 98,96% | 1,375% | 2026-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | — |
| LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 4,16% | 1,5 M | 100,96% | 4,875% | 2027-03-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |
| LLSGA5156711LSEG Finance Plc 2.0% 06-APR-2028 | 3,93% | 300 K | 95,92% | 2,000% | 2028-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | — |
| 776ZLLSEG Finance Plc 1.375% 06-APR-2026 | 3,65% | 280 | — | 1,375% | 2026-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | — |
| XS232729988LSEG Netherlands BV 0.75% 06-APR-2033 | 3,48% | 0 | 82,96% | 0,750% | 2033-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| AA4EKN1LSEG Netherlands BV 3.0% 06-NOV-2031 | 3,25% | 0 | 98,70% | 3,000% | 2031-11-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XXS267990468LSEG Netherlands BV 4.231% 29-SEP-2030 | 3,05% | 0 | 105,00% | 4,231% | 2030-09-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| LS4ALondon Stock Exchange Group plc 1.75% 19-SEP-2029 | 2,82% | 0 | 96,36% | 1,750% | 2029-09-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | London Stock Exchange Group plc |
| XXS290465109LSEG Netherlands BV 2.75% 20-SEP-2027 | 2,67% | 0 | 100,13% | 2,750% | 2027-09-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XXS267990395LSEG Netherlands BV 4.125% 29-SEP-2026 | 2,52% | 0 | 101,00% | 4,125% | 2026-09-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XS232729929LSEG Netherlands BV 0.25% 06-APR-2028 | 2,51% | 0 | 95,30% | 0,250% | 2028-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
| XS191800010London Stock Exchange Group plc 1.75% 06-DEC-2027 | 2,44% | 0 | 98,79% | 1,750% | 2027-12-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | London Stock Exchange Group plc |
| LLSE25LSEG Finance Plc 1.15% 08-APR-2032 | 1,00% | 5 K | 101,35% | 1,150% | 2032-04-08 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | — |
| YYT68LSEG Finance Plc 2.188% 23-APR-2035 | — | — | — | 2,188% | 2035-04-23 | 9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | — |
| YYT64LSEG Finance Plc 1.732% 23-APR-2030 | — | — | — | 1,732% | 2030-04-23 | 14,3 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | — |
| XXN10LSEG Finance Plc 4.5% 19-OCT-2028 | — | — | — | 4,500% | 2028-10-19 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | — |
| BBW39LSEG US Fin Corp. 4.875% 28-MAR-2027 | — | — | — | 4,875% | 2027-03-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |
| YYT67LSEG Finance Plc 2.382% 23-APR-2037 | — | — | — | 2,382% | 2037-04-23 | 5,2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | — |
| BBW40LSEG US Fin Corp. 5.297% 28-MAR-2034 | — | — | — | 5,297% | 2034-03-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | LSEG US Fin Corp. |
| YYT66LSEG Finance Plc 1.493% 24-APR-2028 | — | — | — | 1,493% | 2028-04-24 | 11,5 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | — |
| XXW28LSEG Finance Plc 4.875% 19-SEP-2032 | — | — | — | 4,875% | 2032-09-19 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | — |