หุ้นกู้
ด้านล่างนี้คือรายชื่อหุ้นกู้ของ London Stock Exchange Group plc จัดเรียงตามอัตราผลตอบแทนเมื่อครบกำหนดอายุ นักลงทุนมักเลือกหุ้นกู้ของบริษัทต่างๆ เนื่องจากมีความเสถียรมากขึ้นในช่วงที่ตลาดผันผวน ศึกษา ราคา ผลตอบแทน และสถิติอื่นๆ เพื่อค้นหาการลงทุนที่น่าเชื่อถือ
สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEG Finance Plc 3.2% 06-APR-2041 | 5.53% | 0 | 76.24% | 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 | 4.77% | 250 K | 102.50% | 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 | 4.61% | 0 | 90.39% | 2.500% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | — |
| 4.33% | 0 | 89.86% | 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 | — |
| 3.41% | 0 | 83.34% | 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 | 3.21% | 0 | 98.89% | 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 | 104.95% | 4.231% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 2.79% | 0 | 96.46% | 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 | 2.63% | 0 | 100.19% | 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 | 2.51% | 0 | 101.02% | 4.125% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 2.47% | 0 | 95.36% | 0.250% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
| 2.43% | 0 | 98.80% | 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 | — |
| 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 | — |
| 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 | — |
| 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. |
| 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. |
| 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 | — |