Trái phiếu LDNXF
Sau đây là danh sách trái phiếu doanh nghiệp London Stock Exchange Ltd.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|
| 777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 6.27% | 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 | 5.88% | 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 | 5.39% | 94.14% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| 776EHLSEGA FINANCING PLC 3.2% GTD SNR MTN 06/04/2041 | 5.13% | 77.64% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 5.02% | 99.65% | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| UUSG5690PAE1LSEGA FIN. 21/41 REGS | 4.92% | 79.76% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4.82% | 90.84% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 4.58% | 105.59% | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| UUSG5690PAD3LSEGA FIN. 21/31 REGS | 4.57% | 88.24% | 2.50% | 2031-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
 XS232729767LOND.ST.EXCH 21/30 | 4.42% | 86.26% | 1.63% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc |
| LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026 | 4.33% | 95.65% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| XXS267990468LSEG NETHERL 23/30 MTN | 3.20% | 105.67% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XS232729988LSEG NETHERL 21/33 MTN | 3.15% | 81.97% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XXS267990395LSEG NETHERL 23/26 MTN | 2.91% | 102.37% | 4.13% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| LS4ALDN STOCK EXCH.GRP 17/29 | 2.79% | 95.16% | 1.75% | 2029-09-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc |
| XXS290465109LSEG NETHERL 24/27 MTN | 2.77% | 99.93% | 2.75% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XS232729929LSEG NETHERL 21/28 MTN | 2.72% | 91.70% | 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 | 2.72% | 97.05% | 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 | 1.75% | 98.27% | 0.00% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 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. |