אג"ח LSEG
להלן רשימת אג"ח קונצרניות LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 6.41% | 320 | 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 | 5.94% | 400 | 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 | 5.72% | 280 | 94.14% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| UUSG5690PAE1LSEGA FIN. 21/41 REGS | 5.32% | 0 | 75.76% | 3.20% | 2041-04-06 | 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 | 5.14% | 0 | 77.64% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5.04% | 1 M | 101.97% | 5.30% | 2034-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| LLSEG5780481LSEG US Fin Corp. 4.875% 28-MAR-2027 | 5.03% | 400 K | 99.65% | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
| UUSG5690PAD3LSEGA FIN. 21/31 REGS | 4.99% | 0 | 86.27% | 2.50% | 2031-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4.92% | 180 K | 90.84% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
 XS232729767LOND.ST.EXCH 21/30 | 4.89% | 0 | 84.43% | 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 | 4.45% | 226 K | 95.82% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| XS232729988LSEG NETHERL 21/33 MTN | 3.30% | 0 | 81.14% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XXS267990468LSEG NETHERL 23/30 MTN | 3.27% | 0 | 105.14% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XXS267990395LSEG NETHERL 23/26 MTN | 2.94% | 0 | 102.18% | 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 | 2.91% | 0 | 94.75% | 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 | 2.83% | 0 | 99.78% | 2.75% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XS191800010LDN STOCK EXCH.GRP 18/27 | 2.80% | 0 | 96.90% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc |
| XS232729929LSEG NETHERL 21/28 MTN | 2.80% | 0 | 91.71% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 6Y9ALSEG NETHERL 21/25 MTN | 1.39% | 0 | 98.62% | 0.00% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 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. |
| 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. |