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 |
---|---|---|---|---|---|---|---|---|---|
UUSG5690PAE1LSEGA FIN. 21/41 REGS | 6,60% | 0 | 73,63% | 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 | 5,41% | 0 | 87,06% | 2,50% | 2031-04-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEGA Financing Plc |
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5,21% | 600 K | 100,54% | 5,30% | 2034-03-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEG US Fin Corp. |
5,17% | 0 | 86,24% | 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 | 4,70% | 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 |
3,81% | 0 | 81,49% | 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 | 3,12% | 0 | 105,08% | 4,23% | 2030-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
2,86% | 0 | 95,73% | 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 | 2,71% | 0 | 101,82% | 4,13% | 2026-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
XXS290465109LSEG NETHERL 24/27 MTN | 2,68% | 0 | 100,16% | 2,75% | 2027-09-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
2,67% | 0 | 93,57% | 0,25% | 2028-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV | |
2,56% | 0 | 98,07% | 1,75% | 2027-12-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | London Stock Exchange Group 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 | 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 | 100.000.000,00 JPY | LSEGA Financing 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 |