Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
UUSG5690PAE1LSEGA FIN. 21/41 REGS | 6,43% | 0 | 74,40% | 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 |
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 | 5,58% | 0 | 85,89% | 2,50% | 2031-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
LLSEG5780483LSEG US Fin Corp. 5.297% 28-MAR-2034 | 5,42% | 400 K | 99,25% | 5,30% | 2034-03-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | LSEG US Fin Corp. |
LLSGA5156711LSEGA Financing Plc 2.0% 06-APR-2028 | 5,04% | 200 K | 91,70% | 2,00% | 2028-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
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. |
5,00% | 0 | 86,16% | 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 | 4,95% | 950 K | 95,71% | 1,38% | 2026-04-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lsega Financing Plc |
3,80% | 0 | 99,40% | 0,00% | 2025-04-06 | 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 |
3,62% | 0 | 81,93% | 0,75% | 2033-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV | |
XXS267990468LSEG NETHERL 23/30 MTN | 3,03% | 0 | 105,80% | 4,23% | 2030-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
2,97% | 0 | 95,04% | 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 | 2,81% | 0 | 102,07% | 4,13% | 2026-09-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV |
2,76% | 0 | 92,70% | 0,25% | 2028-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LSEG Netherlands BV | |
2,76% | 0 | 97,36% | 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 | 2,74% | 0 | 100,02% | 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. |