Obbligazioni LS4C
Di seguito è riportato l'elenco delle obbligazioni societarie London Stock Exchange Group plc. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LLSEG5780483LSEG US FIN Corp. 5.297% 28-MAR-2034 | — | 600 K | 102,49% | 5,30% | 2034-03-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEG US FIN Corp. |
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | — | 2,1 M | 94,37% | 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 | — | 500 K | 97,74% | 1,38% | 2026-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |
LLSEG5780481LSEG US FIN Corp. 4.875% 28-MAR-2027 | — | 1 M | 100,67% | 4,88% | 2027-03-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | LSEG US FIN Corp. |
UUSG5690PAD3LSEGA Financing Plc 2.5% 06-APR-2031 | — | 0 | 89,73% | 2,50% | 2031-04-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |
— | 0 | 88,18% | 1,63% | 2030-04-06 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | London Stock Exchange Group plc | |
XXS290465109LSEG Netherlands BV 2.75% 20-SEP-2027 | — | 0 | 100,44% | 2,75% | 2027-09-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
UUSG5690PAE1LSEGA Financing Plc 3.2% 06-APR-2041 | — | 0 | 75,60% | 3,20% | 2041-04-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |
— | 0 | 95,75% | 1,75% | 2029-09-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | London Stock Exchange Group plc | |
— | 0 | 80,51% | 0,75% | 2033-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV | |
— | 0 | 94,03% | 0,25% | 2028-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV | |
— | 0 | 98,27% | 1,75% | 2027-12-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | London Stock Exchange Group plc | |
XXS267990468LSEG Netherlands BV 4.231% 29-SEP-2030 | — | 0 | 105,42% | 4,23% | 2030-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
XXS267990395LSEG Netherlands BV 4.125% 29-SEP-2026 | — | 0 | 101,66% | 4,13% | 2026-09-29 | 700 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 |
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 |
776ZLLSEGA Financing Plc 1.375% 06-APR-2026 | — | 280 | 94,14% | 1,38% | 2026-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
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. |
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. |
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 |
776EHLSEGA Financing Plc 3.2% 06-APR-2041 | — | 0 | 77,64% | 3,20% | 2041-04-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |
660GZLSEGA Financing Plc 2.5% 06-APR-2031 | — | 400 | 81,51% | 2,50% | 2031-04-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |
777AJLSEGA Financing Plc 2.0% 06-APR-2028 | — | 320 | 86,45% | 2,00% | 2028-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |