Sekuriti hutang korporat
Di bawah adalah senarai bon London Stock Exchange Group plc, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEG Finance Plc 3.2% 06-APR-2041 | 5.46% | 0 | 76.84% | 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 | 4.90% | 300 K | 102.66% | 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 | 4.53% | 0 | 90.76% | 2.500% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | — |
| 4.29% | 0 | 90.06% | 1.625% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc | |
| 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 | 3.86% | 200 K | 96.19% | 2.000% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | — |
| LLSGA5156710LSEG Finance Plc 1.375% 06-APR-2026 | 3.80% | 300 K | 99.66% | 1.375% | 2026-04-06 | 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 | — |
| 3.64% | 0 | 82.09% | 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 | 3.22% | 0 | 98.85% | 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 | 3.07% | 0 | 104.92% | 4.231% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 2.78% | 0 | 96.51% | 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 | 2.69% | 0 | 100.10% | 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 | 2.59% | 0 | 100.93% | 4.125% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 2.46% | 0 | 95.44% | 0.250% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
| 2.45% | 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 | 101.65% | 1.150% | 2032-04-08 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | — |
| XXN10LSEG Finance Plc 4.5% 19-OCT-2028 | — | — | — | 4.500% | 2028-10-19 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | — |
| 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 | — |
| 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 | — |
| 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 | — |
| 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. |
| XXW28LSEG Finance Plc 4.875% 19-SEP-2032 | — | — | — | 4.875% | 2032-09-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | — |
| 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. |