LSEG bonds
فيما يلي قائمة بسندات الشركات LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
| 777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 6.25% | 86.45% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| 660GZLSEGA FINANCING PLC 2.5% GTD SNR MTN 06/04/2031 | 5.87% | 81.51% | 2.50% | 2031-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| 776ZLLSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/26 | 5.33% | 94.14% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| 776EHLSEGA FINANCING PLC 3.2% GTD SNR MTN 06/04/2041 | 5.12% | 77.64% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 5.02% | 99.65% | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| UUSG5690PAE1LSEGA FIN. 21/41 REGS | 4.93% | 79.62% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4.81% | 90.84% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| UUSG5690PAD3LSEGA FIN. 21/31 REGS | 4.59% | 88.10% | 2.50% | 2031-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 4.58% | 105.59% | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
 XS232729767LOND.ST.EXCH 21/30 | 4.36% | 86.47% | 1.63% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc |
| LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026 | 4.29% | 95.65% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| XXS267990468LSEG NETHERL 23/30 MTN | 3.30% | 105.12% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XS232729988LSEG NETHERL 21/33 MTN | 3.19% | 81.64% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XXS267990395LSEG NETHERL 23/26 MTN | 3.07% | 102.08% | 4.13% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| LS4ALDN STOCK EXCH.GRP 17/29 | 2.93% | 94.49% | 1.75% | 2029-09-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc |
| XS191800010LDN STOCK EXCH.GRP 18/27 | 2.82% | 96.70% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc |
| XS232729929LSEG NETHERL 21/28 MTN | 2.80% | 91.39% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 6Y9ALSEG NETHERL 21/25 MTN | 1.84% | 98.18% | 0.00% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 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. |