سندات LS4C
فيما يلي قائمة بسندات الشركات London Stock Exchange Group plc. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
660GZLSEGA Financing Plc 2.5% 06-APR-2031 | 5.46% | 400 | 81.51% | 2.50% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
UUSG5690PAE1LSEGA Financing Plc 3.2% 06-APR-2041 | 5.34% | 0 | 77.56% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
777AJLSEGA Financing Plc 2.0% 06-APR-2028 | 5.27% | 320 | 86.45% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
776EHLSEGA Financing Plc 3.2% 06-APR-2041 | 5.12% | 0 | 77.64% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 4.69% | 265 K | 104.21% | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
4.55% | 0 | 88.26% | 1.63% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc | |
UUSG5690PAD3LSEGA Financing Plc 2.5% 06-APR-2031 | 4.46% | 0 | 90.48% | 2.50% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 4.46% | 1 M | 100.67% | 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 | 4.15% | 180 K | 94.90% | 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 | 4.11% | 750 K | 98.53% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
3.82% | 0 | 80.25% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
776ZLLSEGA Financing Plc 1.375% 06-APR-2026 | 3.65% | 280 | 94.14% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
XXS267990468LSEG Netherlands BV 4.231% 29-SEP-2030 | 3.07% | 0 | 105.25% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.89% | 0 | 95.76% | 1.75% | 2029-09-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
2.70% | 0 | 94.13% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
XXS290465109LSEG Netherlands BV 2.75% 20-SEP-2027 | 2.61% | 0 | 100.28% | 2.75% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.58% | 0 | 98.26% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
XXS267990395LSEG Netherlands BV 4.125% 29-SEP-2026 | 2.54% | 0 | 101.53% | 4.13% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
XXW28LSEGA Financing Plc 4.875% 19-SEP-2032 | — | — | — | 4.88% | 2032-09-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | LSEGA Financing Plc |
YYT67LSEGA Financing Plc 2.382% 23-APR-2037 | — | — | — | 2.38% | 2037-04-23 | 5.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
YYT66LSEGA Financing Plc 1.493% 24-APR-2028 | — | — | — | 1.49% | 2028-04-24 | 11.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
YYT64LSEGA Financing Plc 1.732% 23-APR-2030 | — | — | — | 1.73% | 2030-04-23 | 14.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
BBW40LSEG US Fin Corp. 5.297% 28-MAR-2034 | — | — | — | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
XXN10LSEGA Financing Plc 4.5% 19-OCT-2028 | — | — | — | 4.50% | 2028-10-19 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | LSEGA Financing Plc |
BBW39LSEG US Fin Corp. 4.875% 28-MAR-2027 | — | — | — | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
YYT68LSEGA Financing Plc 2.188% 23-APR-2035 | — | — | — | 2.19% | 2035-04-23 | 9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |