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 |
---|---|---|---|---|---|---|---|---|---|
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 | 77.60% | 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. |
4.56% | 0 | 88.21% | 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 | 4.48% | 0 | 90.42% | 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 |
3.77% | 0 | 80.51% | 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 | 3.16% | 0 | 104.86% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.93% | 0 | 95.62% | 1.75% | 2029-09-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
2.71% | 0 | 94.08% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
XXS267990395LSEG Netherlands BV 4.125% 29-SEP-2026 | 2.66% | 0 | 101.42% | 4.13% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.59% | 0 | 98.23% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
XXS290465109LSEG Netherlands BV 2.75% 20-SEP-2027 | 2.58% | 0 | 100.33% | 2.75% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
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 |
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. |
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 |
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 |
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. |
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 |
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 |
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 |