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 | 6.37% | 0 | 74.63% | 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 |
| 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 |
| UUSG5690PAD3LSEGA FIN. 21/31 REGS | 5.68% | 0 | 85.24% | 2.50% | 2031-04-06 | 1 B 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 |
 XS232729767LOND.ST.EXCH 21/30 | 5.25% | 0 | 84.98% | 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. |
| LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 4.89% | 180 K | 90.84% | 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 | 4.87% | 1 M | 95.51% | 1.38% | 2026-04-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lsega Financing Plc |
| XS232729988LSEG NETHERL 21/33 MTN | 3.79% | 0 | 80.82% | 0.75% | 2033-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| 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 | 3.62% | 0 | 98.95% | 0.00% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XXS267990468LSEG NETHERL 23/30 MTN | 2.98% | 0 | 106.19% | 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 | 2.96% | 0 | 94.98% | 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 | 2.84% | 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 | 2.78% | 0 | 92.37% | 0.25% | 2028-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LSEG Netherlands BV |
| XS191800010LDN STOCK EXCH.GRP 18/27 | 2.78% | 0 | 97.19% | 1.75% | 2027-12-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | London Stock Exchange Group plc |
| XXS290465109LSEG NETHERL 24/27 MTN | 2.77% | 0 | 99.96% | 2.75% | 2027-09-20 | 600 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. |