Облигации LSE/N
Ниже вы найдёте список корпоративных облигаций LONDON STOCK EXCHANGE GROUP. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUSG5690PAE1LSEGA FIN. 21/41 REGS | 6,29% | 0 | 75,37% | 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 |
UUSG5690PAD3LSEGA FIN. 21/31 REGS | 5,10% | 0 | 88,13% | 2,50% | 2031-04-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | LSEGA Financing Plc |
5,05% | 0 | 86,44% | 1,63% | 2030-04-06 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | London Stock Exchange Group plc | |
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5,03% | 300 K | 101,63% | 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. |
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 | 4,65% | 5 M | 97,00% | 1,38% | 2026-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | LSEGA Financing Plc |
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 |
3,68% | 0 | 82,01% | 0,75% | 2033-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV | |
XXS267990468LSEG NETHERL 23/30 MTN | 3,16% | 0 | 104,95% | 4,23% | 2030-09-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
2,84% | 0 | 95,74% | 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 | 2,65% | 0 | 102,02% | 4,13% | 2026-09-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
XXS290465109LSEG NETHERL 24/27 MTN | 2,55% | 0 | 100,45% | 2,75% | 2027-09-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV |
2,54% | 0 | 93,72% | 0,25% | 2028-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LSEG Netherlands BV | |
2,52% | 0 | 98,13% | 1,75% | 2027-12-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | London Stock Exchange Group plc | |
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 |
YYT66LSEGA FINANCING PLC 1.493% GTD EMTN 24/04/28 | — | — | — | 1,49% | 2028-04-24 | 11,5 B 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. |
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. |
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 | — | LSEGA Financing Plc |
YYT68LSEGA FINANCING PLC 2.188% GTD SNR EMTN 23/04/20 | — | — | — | 2,19% | 2035-04-23 | 9 B JPY | 100 000 000,00 JPY | — | LSEGA Financing Plc |