심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
777AJLSEGA FINANCING PLC 2% GTD SNR MTN 06/04/2028 | 6.40% | 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 | 5.93% | 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 | 5.68% | 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 | 5.34% | 75.55% | 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% | 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% | 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% | 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 | 5.01% | 86.13% | 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 | 4.91% | 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 | 4.82% | 84.67% | 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 | 4.42% | 95.82% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
XXS267990468LSEG NETHERL 23/30 MTN | 3.36% | 104.65% | 4.23% | 2030-09-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
XS232729988LSEG NETHERL 21/33 MTN | 3.33% | 80.95% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
XXS267990395LSEG NETHERL 23/26 MTN | 3.07% | 101.95% | 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 | 3.02% | 94.22% | 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 | 2.93% | 99.50% | 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 | 2.91% | 96.58% | 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 | 2.87% | 91.47% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
6Y9ALSEG NETHERL 21/25 MTN | 1.47% | 98.54% | 0.00% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
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. |