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London Stock Exchange Group plcLondon Stock Exchange Group plcLondon Stock Exchange Group plc

London Stock Exchange Group plc

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Bon

Bon LS4C

Di bawah adalah senarai bon-bon korporat London Stock Exchange Group plc. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
LLSEG5780483LSEG US FIN Corp. 5.297% 28-MAR-2034
—600 K102.49%5.30%2034-03-28750 M USD1,000.00 USD200,000.00 USDLSEG US FIN Corp.
LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026
—500 K97.74%1.38%2026-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028
—2.1 M94.37%2.00%2028-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
LLSEG5780481LSEG US FIN Corp. 4.875% 28-MAR-2027
—1 M100.67%4.88%2027-03-28500 M USD1,000.00 USD200,000.00 USDLSEG US FIN Corp.
UUSG5690PAD3LSEGA Financing Plc 2.5% 06-APR-2031
—089.73%2.50%2031-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
XS232729929LSEG Netherlands BV 0.25% 06-APR-2028
—094.03%0.25%2028-04-06500 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XS191800010London Stock Exchange Group plc 1.75% 06-DEC-2027
—098.27%1.75%2027-12-06500 M EUR1,000.00 EUR100,000.00 EURLondon Stock Exchange Group plc
LS4ALondon Stock Exchange Group plc 1.75% 19-SEP-2029
—095.75%1.75%2029-09-19500 M EUR1,000.00 EUR100,000.00 EURLondon Stock Exchange Group plc
XXS290465109LSEG Netherlands BV 2.75% 20-SEP-2027
—0100.44%2.75%2027-09-20600 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XS232729988LSEG Netherlands BV 0.75% 06-APR-2033
—080.51%0.75%2033-04-06500 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XXS267990395LSEG Netherlands BV 4.125% 29-SEP-2026
—0101.66%4.13%2026-09-29700 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XXS267990468LSEG Netherlands BV 4.231% 29-SEP-2030
—0105.42%4.23%2030-09-29700 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
UUSG5690PAE1LSEGA Financing Plc 3.2% 06-APR-2041
—075.60%3.20%2041-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
XS232729767London Stock Exchange Group plc 1.625% 06-APR-2030
—088.18%1.63%2030-04-06500 M GBP1,000.00 GBP100,000.00 GBPLondon Stock Exchange Group plc
YYT64LSEGA Financing Plc 1.732% 23-APR-2030———1.73%2030-04-2314.3 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc
660GZLSEGA Financing Plc 2.5% 06-APR-2031—40081.51%2.50%2031-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
BBW40LSEG US FIN Corp. 5.297% 28-MAR-2034———5.30%2034-03-28750 M USD1,000.00 USD200,000.00 USDLSEG US FIN Corp.
777AJLSEGA Financing Plc 2.0% 06-APR-2028—32086.45%2.00%2028-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
YYT66LSEGA Financing Plc 1.493% 24-APR-2028———1.49%2028-04-2411.5 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc
YYT67LSEGA Financing Plc 2.382% 23-APR-2037———2.38%2037-04-235.2 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc
776ZLLSEGA Financing Plc 1.375% 06-APR-2026—28094.14%1.38%2026-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
YYT68LSEGA Financing Plc 2.188% 23-APR-2035———2.19%2035-04-239 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc
BBW39LSEG US FIN Corp. 4.875% 28-MAR-2027———4.88%2027-03-28500 M USD1,000.00 USD200,000.00 USDLSEG US FIN Corp.
776EHLSEGA Financing Plc 3.2% 06-APR-2041—077.64%3.20%2041-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc