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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
UUSG5690PAE1LSEGA FIN. 21/41 REGS
6.60%073.60%3.20%2041-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
660GZLSEGA FINANCING PLC 2.5% GTD SNR MTN 06/04/20316.00%40081.51%2.50%2031-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
776EHLSEGA FINANCING PLC 3.2% GTD SNR MTN 06/04/20415.74%077.64%3.20%2041-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/20285.63%32086.45%2.00%2028-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
UUSG5690PAD3LSEGA FIN. 21/31 REGS
5.39%087.06%2.50%2031-04-06750 M USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
XS232729767LOND.ST.EXCH 21/30
5.08%086.44%1.63%2030-04-06500 M GBP1,000.00 GBP100,000.00 GBPLondon Stock Exchange Group plc
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034
5.02%600 K101.71%5.30%2034-03-28750 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028
4.70%494 K92.80%2.00%2028-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027
4.54%3.9 M100.58%4.88%2027-03-28500 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.
LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026
4.39%4.5 M97.31%1.38%2026-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
XS232729988LSEG NETHERL 21/33 MTN
3.91%080.93%0.75%2033-04-06500 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
776ZLLSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/263.75%28094.14%1.38%2026-04-061 B USD1,000.00 USD200,000.00 USDLSEGA Financing Plc
XXS267990468LSEG NETHERL 23/30 MTN
3.27%0104.41%4.23%2030-09-29700 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
LS4ALDN STOCK EXCH.GRP 17/29
2.97%095.30%1.75%2029-09-19500 M EUR1,000.00 EUR100,000.00 EURLondon Stock Exchange Group plc
XXS267990395LSEG NETHERL 23/26 MTN
2.78%0101.79%4.13%2026-09-29700 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XXS290465109LSEG NETHERL 24/27 MTN
2.78%099.94%2.75%2027-09-20600 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XS232729929LSEG NETHERL 21/28 MTN
2.75%093.28%0.25%2028-04-06500 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XS191800010LDN STOCK EXCH.GRP 18/27
2.65%097.84%1.75%2027-12-06500 M EUR1,000.00 EUR100,000.00 EURLondon Stock Exchange Group plc
YYT68LSEGA FINANCING PLC 2.188% GTD SNR EMTN 23/04/20———2.19%2035-04-239 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc
BBW40LSEG US FINANCE CORP 5.297% GTD SNR NTS 28/03/34———5.30%2034-03-28750 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.
YYT64LSEGA FINANCING PLC 1.732% GTD SNR EMTN 23/04/20———1.73%2030-04-2314.3 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc
BBW39LSEG US FINANCE CORP 4.875% GTD SNR NTS 28/03/27———4.88%2027-03-28500 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.
YYT66LSEGA FINANCING PLC 1.493% GTD EMTN 24/04/28———1.49%2028-04-2411.5 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc
YYT67LSEGA FINANCING PLC 2.382% GTD EMTN 23/04/37———2.38%2037-04-235.2 B JPY100,000,000.00 JPY100,000,000.00 JPYLSEGA Financing Plc