Obligasi LS4C
Berikut ini adalah daftar obligasi korporasi London Stock Exchange Group PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| UUSG5690PAE1LSEGA FIN. 21/41 REGS | 6,39% | 0 | 74,54% | 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 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
| UUSG5690PAD3LSEGA FIN. 21/31 REGS | 5,74% | 0 | 85,04% | 2,50% | 2031-04-06 | 1 B 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 |
| LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 5,18% | 3,5 M | 91,08% | 2,00% | 2028-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
 XS232729767LOND.ST.EXCH 21/30 | 5,17% | 0 | 85,27% | 1,63% | 2030-04-06 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | London Stock Exchange Group plc |
| LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5,09% | 1,62 M | 101,32% | 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. |
| LLSGA5156710LSEGA Financing Plc 1.375% 06-APR-2026 | 4,87% | 1 M | 95,51% | 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 |
| 6Y9ALSEG NETHERL 21/25 MTN | 3,69% | 0 | 98,96% | 0,00% | 2025-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| XS232729988LSEG NETHERL 21/33 MTN | 3,49% | 0 | 82,39% | 0,75% | 2033-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| XXS267990468LSEG NETHERL 23/30 MTN | 2,97% | 0 | 106,20% | 4,23% | 2030-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| LS4ALDN STOCK EXCH.GRP 17/29 | 2,93% | 0 | 95,10% | 1,75% | 2029-09-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | London Stock Exchange Group plc |
| XXS267990395LSEG NETHERL 23/26 MTN | 2,83% | 0 | 102,18% | 4,13% | 2026-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| XS232729929LSEG NETHERL 21/28 MTN | 2,79% | 0 | 92,34% | 0,25% | 2028-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
| XXS290465109LSEG NETHERL 24/27 MTN | 2,78% | 0 | 99,92% | 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 | 2,74% | 0 | 97,29% | 1,75% | 2027-12-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | London Stock Exchange Group plc |
| 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. |