London Stock Exchange Group plc
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Titres de créance d'entreprises
Vous trouverez ci-dessous la liste des obligations London Stock Exchange Group plc, classées par rendement à l'échéance. Les investisseurs optent souvent pour les obligations d'une entreprise en raison de leur stabilité accrue en période de volatilité des marchés. Étudiez les prix, les rendements et autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEG Finance Plc 3.2% 06-APR-2041 | 5,49% | 0 | 76,59% | 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 | 4,60% | 0 | 90,43% | 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 | 4,36% | 0 | 89,77% | 1,625% | 2030-04-06 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | London Stock Exchange Group plc |
| LLSGA5156710LSEG Finance Plc 1.375% 06-APR-2026 | 4,21% | 700 K | 98,96% | 1,375% | 2026-04-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | — |
| 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 | 3,93% | 300 K | 95,92% | 2,000% | 2028-04-06 | 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 | 3,48% | 0 | 82,96% | 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 | 3,25% | 0 | 98,70% | 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 | 3,05% | 0 | 105,00% | 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 | 2,82% | 0 | 96,36% | 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 | 2,67% | 0 | 100,13% | 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 | 2,52% | 0 | 101,00% | 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 | 2,51% | 0 | 95,30% | 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 | 2,44% | 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 | 101,35% | 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 | — |
| 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. |
| 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 | — |
| 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. |
| 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 | — |