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Obligacje LLD

Poniżej znajduje się lista obligacji korporacyjnych LLOYDS BANKING GP. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
17,15%150 K63,57%10,00%2033-11-2720 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20259,28%250 K93,25%2,64%2025-12-029 M EUR50 000,00 EUR50 000,00 EURBank of Scotland Plc
LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025
9,24%094,04%3,00%2025-04-2540 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
8,92%10 K95,05%3,75%2025-09-07712 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XXS50383482LLOYDS BANK 10/25 MTN
6,78%0100,82%7,63%2025-04-22272,858 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
6,38%15 K56,43%0,00%2033-07-293 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
6,36%12 K91,18%3,40%2028-02-22158 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
6,32%0102,03%6,63%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6,30%32 K99,70%6,25%2032-07-2312 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
6,24%135 K90,50%3,20%2028-04-25481 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
6,11%1,2 M113,04%7,95%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
6,11%6 K94,30%3,00%2026-10-18640 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
6,09%40 K101,55%6,71%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,01%400 K98,50%4,58%2025-12-1025,679 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
5,97%3 M101,34%6,44%2028-01-05300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20265,96%1 M95,75%2,39%2026-02-0122,5 M EUR100 000,00 EUR100 000,00 EURHBOS Treasury Services Ltd.
AU3FN004104LLOYDS BKG GRP 2025 FLR
5,87%099,94%5,81%2025-03-07325 M AUD10 000,00 AUD500 000,00 AUDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,66%44 K95,24%5,30%2045-12-01824,033 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/20355,64%075,29%2,71%2035-12-031,309 B GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,63%600 K81,99%4,34%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,60%6 K93,31%3,35%2028-02-07442 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027
5,58%20 K87,72%0,25%2027-04-2611 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033
5,56%60 K61,00%0,00%2033-07-263 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
5,53%270 K93,72%3,40%2028-01-251,855 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
5,53%40 K98,03%3,50%2025-09-20606 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5,51%28 K98,50%4,85%2027-04-19524 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
5,50%099,88%5,47%2028-06-131,25 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
5,50%0100,35%5,63%2027-11-221 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/405,49%0111,18%6,50%2040-09-17866,882 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank Plc
664KQHBOS PLC 6% GTD SUB MTN 01/11/20335,48%4 K103,75%6,00%2033-11-01301,146 M USD1 000,00 USD1 000,00 USDHBOS Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20315,47%300 M99,50%5,38%2031-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/20435,46%0118,95%7,00%2043-06-16650 M GBP1 000,00 GBP100 000,00 GBPSW Funding Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
5,46%10,29 M101,75%5,68%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
5,42%15,325 M71,64%3,37%2046-12-141,175 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3930784Lloyds Bank Plc 2.8% 29-NOV-2024
5,42%90 K97,45%2,80%2024-11-29245 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS'
5,40%097,90%4,75%2028-05-23150 M AUD10 000,00 AUD500 000,00 AUDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
5,35%75 K98,95%4,90%2027-04-261,008 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5,30%0100,21%5,39%2027-06-10500 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
5,25%2,5 M98,02%4,98%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
5,24%800 K67,49%0,00%2032-04-02579 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
5,24%0100,04%5,25%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
AU3CB024886LLOYDS BKG GRP 2027 MTN
5,24%097,22%4,25%2027-11-22450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
5,23%810 K101,93%5,99%2027-08-071,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
5,20%80 K99,25%5,00%2028-11-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
5,17%1,41 M102,71%5,87%2029-03-061,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
5,14%26,99 M102,85%5,72%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/265,13%1 M100,32%5,30%2026-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
5,11%400 K99,45%4,58%2025-12-101,328 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/245,08%2 K99,80%4,88%2024-12-20500 M GBP1 000,00 GBP1 000,00 GBPHBOS Treasury Services Ltd.
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
5,05%4,872 M99,47%4,65%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
5,05%7,5 M101,22%5,46%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4187747Lloyds Bank Plc FRN 26-NOV-2024
5,04%3 M97,80%2,78%2024-11-267 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034
5,01%210 K61,70%0,00%2034-04-256 M USD1 000,00 USD20 000,00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
5,00%25 K94,45%3,25%2028-04-18776 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 0.188259% 05-JUL-2033
4,96%16 K66,00%0,19%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026
4,92%1,8 M99,65%4,72%2026-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3937224Lloyds Bank Plc 3.0% 13-DEC-2024
4,89%60 K98,15%3,00%2024-12-13123 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,86%1,426 M98,48%4,38%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,82%894 K99,05%4,55%2028-08-161,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4,70%10 K96,60%4,20%2032-12-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
4,69%150 K67,65%0,00%2033-01-3118,05 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/20274,65%100 K100,50%4,88%2027-03-301,24 B GBP100 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025
4,57%1,348 M99,88%4,45%2025-05-081,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
4,56%1,1 M96,38%3,57%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
4,53%3,99 M97,56%3,75%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,48%40 K101,20%5,00%2027-04-132,324 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033
4,45%40 K66,75%0,00%2033-10-253 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/20304,42%200 K100,40%4,50%2030-03-18309,088 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,40%120 K98,65%3,75%2027-01-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025
4,39%403 K99,13%3,50%2025-05-14342,375 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
HHB7MHBOS 05/30 FLR MTN
4,33%0100,81%4,50%2030-03-18440,912 M EUR1 000,00 EUR1 000,00 EURHBOS Plc
AU3CB025123LLOYDS BKG GRP 2025 MTN
4,28%099,73%4,00%2025-03-07425 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
4,25%092,80%2,00%2028-04-12500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,23%30 K101,77%5,00%2027-04-052,31 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
4,18%0101,52%4,38%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025
4,17%098,85%3,00%2025-04-17434 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033
4,02%15 K99,88%4,00%2033-01-313 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026
4,01%1,832 M99,35%3,51%2026-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
BT92LLOYDS BANKING GROUP FR SNR EMTN 03/273,95%1,5 M100,46%4,16%2027-03-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
UUC07BK SCOTLAND 05/35FLR MTN
3,91%087,93%2,50%2035-02-07170,191 M EUR1 000,00 EUR1 000,00 EURBank of Scotland Plc
88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/20263,75%100 K97,82%1,88%2026-01-15750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3,65%0106,73%4,75%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
3,60%10 M95,27%1,63%2027-05-111 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3,58%0101,93%3,88%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3,45%0100,29%3,50%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3,40%0104,28%4,50%2029-01-11750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS214862310LLOYDS BKG 20/26 FLR MTN
3,40%0100,14%3,50%2026-04-011,5 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
3,35%098,80%3,13%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
3,05%093,16%1,99%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XXS159944352LLOYDS BANK 17/25 FLR MTN
3,03%099,38%2,40%2025-04-1410 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026
3,01%775 K99,30%2,44%2026-02-051 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLD5LLOYDS BKG GRP 17/27 MTN
2,92%096,11%1,50%2027-09-121 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XXS262882187LLOYDS BK C. 23/27 MTN
2,90%0103,02%4,13%2027-05-30750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2,82%099,38%2,38%2026-04-091 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
XXS119277558LLOYDS BANK 15/25 FLR MTN
2,69%099,45%2,13%2025-02-205 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LLLQALLOYDS BANK 19/29 MTN
2,69%088,27%0,13%2029-09-23727,237 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
AA383G1LLOYDS BANK PFANDB. 24/29
2,66%0100,43%2,75%2029-09-10500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
XXS258234804LLOYDS BANK 23/26 MTN
2,64%0100,74%3,25%2026-02-021 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XXS201352550LLOYDS BANK 19/26 MTN
2,61%096,09%0,13%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
993HELLOYDS BANK PLC FRN SNR 04/20292,50%40 K100,30%2,57%2029-04-2315 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc