London Stock Exchange Group plc
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Dưới đây là danh sách trái phiếu London Stock Exchange Group plc, được sắp xếp theo lợi suất đến ngày đáo hạn. Trong giai đoạn thị trường biến động, nhà đầu tư thường lựa chọn trái phiếu doanh nghiệp nhờ tính ổn định cao hơn. Hãy xem xét giá, lợi suất và các số liệu khác để tìm ra khoản đầu tư đáng tin cậy.
Mã | YTM % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEG Finance Plc 3.2% 06-APR-2041 | 5.46% | 0 | 76.84% | 3.200% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | — |
| 660GZLSEG Finance Plc 2.5% 06-APR-2031 | 5.46% | 400 | — | 2.500% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | — |
| 777AJLSEG Finance Plc 2.0% 06-APR-2028 | 5.28% | 320 | — | 2.000% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | — |
| 776EHLSEG Finance Plc 3.2% 06-APR-2041 | 5.13% | 0 | — | 3.200% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | — |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 4.90% | 300 K | 102.66% | 5.297% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| UUSG5690PAD3LSEG Finance Plc 2.5% 06-APR-2031 | 4.53% | 0 | 90.76% | 2.500% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | — |
 XS232729767London Stock Exchange Group plc 1.625% 06-APR-2030 | 4.29% | 0 | 90.06% | 1.625% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc |
| LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 4.16% | 1.5 M | 100.96% | 4.875% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| LLSGA5156711LSEG Finance Plc 2.0% 06-APR-2028 | 3.86% | 200 K | 96.19% | 2.000% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | — |
| LLSGA5156710LSEG Finance Plc 1.375% 06-APR-2026 | 3.80% | 300 K | 99.66% | 1.375% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | — |
| 776ZLLSEG Finance Plc 1.375% 06-APR-2026 | 3.65% | 280 | — | 1.375% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | — |
| XS232729988LSEG Netherlands BV 0.75% 06-APR-2033 | 3.64% | 0 | 82.09% | 0.750% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| AA4EKN1LSEG Netherlands BV 3.0% 06-NOV-2031 | 3.22% | 0 | 98.85% | 3.000% | 2031-11-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XXS267990468LSEG Netherlands BV 4.231% 29-SEP-2030 | 3.07% | 0 | 104.92% | 4.231% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| LS4ALondon Stock Exchange Group plc 1.75% 19-SEP-2029 | 2.78% | 0 | 96.51% | 1.750% | 2029-09-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc |
| XXS290465109LSEG Netherlands BV 2.75% 20-SEP-2027 | 2.69% | 0 | 100.10% | 2.750% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XXS267990395LSEG Netherlands BV 4.125% 29-SEP-2026 | 2.59% | 0 | 100.93% | 4.125% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XS232729929LSEG Netherlands BV 0.25% 06-APR-2028 | 2.46% | 0 | 95.44% | 0.250% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XS191800010London Stock Exchange Group plc 1.75% 06-DEC-2027 | 2.45% | 0 | 98.79% | 1.750% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc |
| LLSE25LSEG Finance Plc 1.15% 08-APR-2032 | 1.00% | 5 K | 101.65% | 1.150% | 2032-04-08 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | — |
| XXN10LSEG Finance Plc 4.5% 19-OCT-2028 | — | — | — | 4.500% | 2028-10-19 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | — |
| YYT67LSEG Finance Plc 2.382% 23-APR-2037 | — | — | — | 2.382% | 2037-04-23 | 5.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | — |
| YYT68LSEG Finance Plc 2.188% 23-APR-2035 | — | — | — | 2.188% | 2035-04-23 | 9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | — |
| YYT66LSEG Finance Plc 1.493% 24-APR-2028 | — | — | — | 1.493% | 2028-04-24 | 11.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | — |
| YYT64LSEG Finance Plc 1.732% 23-APR-2030 | — | — | — | 1.732% | 2030-04-23 | 14.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | — |
| BBW39LSEG US Fin Corp. 4.875% 28-MAR-2027 | — | — | — | 4.875% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| XXW28LSEG Finance Plc 4.875% 19-SEP-2032 | — | — | — | 4.875% | 2032-09-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | — |
| BBW40LSEG US Fin Corp. 5.297% 28-MAR-2034 | — | — | — | 5.297% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |