LSEG bonds
Below is the list of LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSG5690PAE1LSEGA FIN. 21/41 REGS | 6.43% | 0 | 74.58% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
660GZLSEGA FINANCING PLC 2.5% GTD SNR MTN 06/04/2031 | 6.00% | 400 | 81.51% | 2.50% | 2031-04-06 | 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 | 5.74% | 0 | 77.64% | 3.20% | 2041-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 5.63% | 320 | 86.45% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
UUSG5690PAD3LSEGA FIN. 21/31 REGS | 5.16% | 0 | 87.93% | 2.50% | 2031-04-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5.02% | 600 K | 101.71% | 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 | 5.02% | 400 K | 99.65% | 4.88% | 2027-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LSEG US Fin Corp. |
4.97% | 0 | 86.74% | 1.63% | 2030-04-06 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | London Stock Exchange Group plc | |
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4.70% | 494 K | 92.80% | 2.00% | 2028-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026 | 4.39% | 4.5 M | 97.31% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
776ZLLSEGA FINANCING PLC 1.375% GTD SNR MTN 06/04/26 | 3.75% | 280 | 94.14% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LSEGA Financing Plc |
3.66% | 0 | 82.11% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
XXS267990468LSEG NETHERL 23/30 MTN | 3.10% | 0 | 105.23% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.89% | 0 | 95.56% | 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 | 2.66% | 0 | 100.20% | 2.75% | 2027-09-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
XXS267990395LSEG NETHERL 23/26 MTN | 2.66% | 0 | 102.00% | 4.13% | 2026-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
2.64% | 0 | 93.50% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV | |
2.56% | 0 | 98.03% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc | |
YYT66LSEGA FINANCING PLC 1.493% GTD EMTN 24/04/28 | — | — | — | 1.49% | 2028-04-24 | 11.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
YYT67LSEGA FINANCING PLC 2.382% GTD EMTN 23/04/37 | — | — | — | 2.38% | 2037-04-23 | 5.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
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. |
YYT68LSEGA FINANCING PLC 2.188% GTD SNR EMTN 23/04/20 | — | — | — | 2.19% | 2035-04-23 | 9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |
YYT64LSEGA FINANCING PLC 1.732% GTD SNR EMTN 23/04/20 | — | — | — | 1.73% | 2030-04-23 | 14.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | LSEGA Financing Plc |