Bon LNSTY
Di bawah adalah senarai bon-bon korporat London Stock Exchange Ltd.. 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 |
---|---|---|---|---|---|---|---|---|---|
LLSGA5156720LSEGA Financing Plc 3.2% 06-APR-2041 | 6.41% | 4.5 M | 74.69% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
660GZLSEGA FINANCING PLC 2.5% GTD SNR MTN 06/04/2031 | 6.00% | 400 | 81.51% | 2.50% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
776EHLSEGA FINANCING PLC 3.2% GTD SNR MTN 06/04/2041 | 5.74% | 0 | 77.64% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 5.63% | 320 | 86.45% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSGA5156718LSEGA Financing Plc 2.5% 06-APR-2031 | 5.36% | 2 M | 87.05% | 2.50% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5.02% | 600 K | 101.71% | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 5.02% | 400 K | 99.65% | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
5.02% | 0 | 86.65% | 1.63% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc | |
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4.70% | 494 K | 92.80% | 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 | 4.39% | 4.5 M | 97.31% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
3.77% | 0 | 81.58% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
776ZLLSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/26 | 3.75% | 280 | 94.14% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
XXS267990468LSEG NETHERL 23/30 MTN | 3.20% | 0 | 104.73% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.97% | 0 | 95.31% | 1.75% | 2029-09-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
XXS267990395LSEG NETHERL 23/26 MTN | 2.72% | 0 | 101.88% | 4.13% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
XXS290465109LSEG NETHERL 24/27 MTN | 2.71% | 0 | 100.08% | 2.75% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.67% | 0 | 97.79% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
2.65% | 0 | 93.53% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
YYT64LSEGA FINANCING PLC 1.732% GTD SNR EMTN 23/04/20 | — | — | — | 1.73% | 2030-04-23 | 14.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
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. |
YYT67LSEGA FINANCING PLC 2.382% GTD EMTN 23/04/37 | — | — | — | 2.38% | 2037-04-23 | 5.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
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. |
YYT68LSEGA FINANCING PLC 2.188% GTD SNR EMTN 23/04/20 | — | — | — | 2.19% | 2035-04-23 | 9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
YYT66LSEGA FINANCING PLC 1.493% GTD EMTN 24/04/28 | — | — | — | 1.49% | 2028-04-24 | 11.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |