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 |
|---|---|---|---|---|---|---|---|---|---|
| 777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 6,43% | 320 | 86,45% | 2,00% | 2028-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
| 660GZLSEGA FINANCING PLC 2.5% GTD SNR MTN 06/04/2031 | 5,94% | 400 | 81,51% | 2,50% | 2031-04-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
| 776ZLLSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/26 | 5,76% | 280 | 94,14% | 1,38% | 2026-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
| UUSG5690PAE1LSEGA FIN. 21/41 REGS | 5,41% | 0 | 74,88% | 3,20% | 2041-04-06 | 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 | 5,14% | 0 | 77,64% | 3,20% | 2041-04-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
| UUSG5690PAD3LSEGA FIN. 21/31 REGS | 5,11% | 0 | 85,65% | 2,50% | 2031-04-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5,04% | 1 M | 101,97% | 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 | 5,03% | 400 K | 99,65% | 4,88% | 2027-03-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | LSEG US Fin Corp. |
 XS232729767LOND.ST.EXCH 21/30 | 4,96% | 0 | 84,13% | 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 | 4,93% | 180 K | 90,84% | 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 | 4,48% | 226 K | 95,82% | 1,38% | 2026-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
| XS232729988LSEG NETHERL 21/33 MTN | 3,26% | 0 | 81,45% | 0,75% | 2033-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| XXS267990468LSEG NETHERL 23/30 MTN | 3,22% | 0 | 105,42% | 4,23% | 2030-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| LS4ALDN STOCK EXCH.GRP 17/29 | 2,84% | 0 | 95,06% | 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 | 2,84% | 0 | 102,35% | 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 | 99,92% | 2,75% | 2027-09-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| XS232729929LSEG NETHERL 21/28 MTN | 2,74% | 0 | 91,94% | 0,25% | 2028-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| XS191800010LDN STOCK EXCH.GRP 18/27 | 2,73% | 0 | 97,13% | 1,75% | 2027-12-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | London Stock Exchange Group plc |
| 6Y9ALSEG NETHERL 21/25 MTN | 1,41% | 0 | 98,60% | 0,00% | 2025-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| 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. |
| 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. |