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LONDON STOCK EXCHANGE GROUPLONDON STOCK EXCHANGE GROUPLONDON STOCK EXCHANGE GROUP

LONDON STOCK EXCHANGE GROUP

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債券

LSE/N 債券

以下是 LONDON STOCK EXCHANGE GROUP 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUSG5690PAE1LSEGA FIN. 21/41 REGS
6.37%074.66%3.20%2041-04-06750 M USD1,000.00 USD200,000.00 USDLsega Financing Plc
660GZLSEGA FINANCING PLC 2.5% GTD SNR MTN 06/04/20316.00%40081.51%2.50%2031-04-061 B USD1,000.00 USD200,000.00 USDLsega Financing Plc
776EHLSEGA FINANCING PLC 3.2% GTD SNR MTN 06/04/20415.74%077.64%3.20%2041-04-06750 M USD1,000.00 USD200,000.00 USDLsega Financing Plc
UUSG5690PAD3LSEGA FIN. 21/31 REGS
5.71%085.12%2.50%2031-04-061 B USD1,000.00 USD200,000.00 USDLsega Financing Plc
777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/20285.63%32086.45%2.00%2028-04-061 B USD1,000.00 USD200,000.00 USDLsega Financing Plc
XS232729767LOND.ST.EXCH 21/30
5.22%085.08%1.63%2030-04-06500 M GBP1,000.00 GBP100,000.00 GBPLondon Stock Exchange Group plc
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034
5.09%1.62 M101.32%5.30%2034-03-28750 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.
LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027
5.02%400 K99.65%4.88%2027-03-28500 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028
4.89%180 K90.84%2.00%2028-04-061 B USD1,000.00 USD200,000.00 USDLsega Financing Plc
LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026
4.87%1 M95.51%1.38%2026-04-061 B USD1,000.00 USD200,000.00 USDLsega Financing Plc
XS232729988LSEG NETHERL 21/33 MTN
3.75%081.02%0.75%2033-04-06500 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
776ZLLSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/263.75%28094.14%1.38%2026-04-061 B USD1,000.00 USD200,000.00 USDLsega Financing Plc
6Y9ALSEG NETHERL 21/25 MTN
3.66%098.93%0.00%2025-04-06500 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XXS267990468LSEG NETHERL 23/30 MTN
2.98%0106.14%4.23%2030-09-29700 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
LS4ALDN STOCK EXCH.GRP 17/29
2.96%094.96%1.75%2029-09-19500 M EUR1,000.00 EUR100,000.00 EURLondon Stock Exchange Group plc
XXS267990395LSEG NETHERL 23/26 MTN
2.83%0102.19%4.13%2026-09-29700 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XS232729929LSEG NETHERL 21/28 MTN
2.79%092.33%0.25%2028-04-06500 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XXS290465109LSEG NETHERL 24/27 MTN
2.79%099.90%2.75%2027-09-20600 M EUR1,000.00 EUR100,000.00 EURLSEG Netherlands BV
XS191800010LDN STOCK EXCH.GRP 18/27
2.76%097.23%1.75%2027-12-06500 M EUR1,000.00 EUR100,000.00 EURLondon Stock Exchange Group plc
BBW40LSEG US FINANCE CORP 5.297% GTD SNR NTS 28/03/34———5.30%2034-03-28750 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.
BBW39LSEG US FINANCE CORP 4.875% GTD SNR NTS 28/03/27———4.88%2027-03-28500 M USD1,000.00 USD200,000.00 USDLSEG US Fin Corp.