London Stock Exchange Group plc
لا صفقات
أوراق دين الشركات
فيما يلي قائمة بسندات London Stock Exchange Group plc مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEG Finance Plc 3.2% 06-APR-2041 | 5.52% | 0 | 76.38% | 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 | 4.77% | 250 K | 102.50% | 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 | 4.61% | 0 | 90.37% | 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 | 4.38% | 0 | 89.70% | 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 | 3.51% | 0 | 82.76% | 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 | 3.28% | 0 | 98.52% | 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 | 3.09% | 0 | 104.86% | 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 | 2.81% | 0 | 96.39% | 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 | 2.68% | 0 | 100.11% | 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 | 2.55% | 0 | 100.99% | 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 | 2.49% | 0 | 95.34% | 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 | — |
| 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. |
| 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. |
| 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 | — |
| XXN10LSEG Finance Plc 4.5% 19-OCT-2028 | — | — | — | 4.500% | 2028-10-19 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | — |
| 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 | — |
| XXW28LSEG Finance Plc 4.875% 19-SEP-2032 | — | — | — | 4.875% | 2032-09-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | — |
| 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 | — |
| 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 | — |