Obbligazioni LS4C
Di seguito è riportato l'elenco delle obbligazioni societarie LONDON STOCK EXCHANGE. 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 |
---|---|---|---|---|---|---|---|---|---|
UUSG5690PAE1LSEGA FIN. 21/41 REGS | 6,60% | 0 | 73,60% | 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 | 5,39% | 0 | 87,06% | 2,50% | 2031-04-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |
5,08% | 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 | 5,02% | 600 K | 101,71% | 5,30% | 2034-03-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEG US Fin Corp. |
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 |
LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 4,54% | 3,9 M | 100,58% | 4,88% | 2027-03-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | LSEG US Fin Corp. |
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 |
3,91% | 0 | 80,93% | 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 | 3,27% | 0 | 104,41% | 4,23% | 2030-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
2,97% | 0 | 95,30% | 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 | 2,78% | 0 | 101,79% | 4,13% | 2026-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
XXS290465109LSEG NETHERL 24/27 MTN | 2,78% | 0 | 99,94% | 2,75% | 2027-09-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
2,75% | 0 | 93,28% | 0,25% | 2028-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV | |
2,65% | 0 | 97,84% | 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 |
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 |
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 | 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. |
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 |