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Lloyds Banking Group plc

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Poniżej znajduje się lista obligacji korporacyjnych Lloyds Banking Group plc. 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
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K101,72%7,000%2043-06-16650 M GBP1 000,00 GBP100 000,00 GBPSW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,75%0200,00%13,625%13,65 M GBP50 000,00 GBP50 000,00 GBPHBOS Treasury Services Ltd.
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,42%400 K99,13%4,582%2025-12-1025,68 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,73%1,78 M82,64%4,344%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5,67%12 K91,18%3,400%2028-02-22158 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,65%135 K95,75%5,300%2045-12-01824,03 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K103,75%6,000%2033-11-01301,15 M USD1 000,00 USD1 000,00 USDHBOS Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,44%0110,55%6,500%2040-09-17866,88 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,34%6 K93,31%3,350%2028-02-07442 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5,03%14 K94,79%3,200%2028-04-25481 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,71%50 K100,44%5,000%2027-04-052,31 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4,69%150 K96,21%3,250%2028-04-18776 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4,55%20 K97,50%3,400%2028-01-251,85 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,52%099,50%4,250%2027-11-22450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,51%0100,57%4,750%2028-05-23150 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,45%30 K100,73%4,900%2027-04-261,01 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,35%6 K98,42%3,000%2026-10-18640 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4,32%70 K100,90%4,850%2027-04-19524 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,31%5,77 M100,02%4,582%2025-12-101,33 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,30%200 K100,15%4,650%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,18%1,08 M100,43%4,375%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,17%1,6 M101,00%4,550%2028-08-161,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,08%120 K101,40%5,000%2027-04-132,32 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,07%5,9 M99,63%3,750%2027-01-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%1130,60%6,000%2033-11-01301,15 M USD1 000,00 USD1 000,00 USDHBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,89%0101,45%3,250%2030-03-24750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,84%0100,17%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,58%0100,59%2,750%2029-09-10500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,43%0102,57%4,125%2027-05-30750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,35%098,47%1,500%2027-09-121 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2,26%0100,04%2,375%2026-04-091 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2,20%45 K107,83%3,500%2028-07-05135 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028
1,58%0114,67%3,600%2028-07-18630 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
0,97%098,83%0,603%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442,832%2044-09-1210 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
1,26 M98,61%1,627%2027-05-111 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K99,99%5,000%2033-01-313 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
1,57 M104,69%5,721%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
8,88 M101,28%5,985%2027-08-071,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
4 K66,00%0,017%2033-01-3118,05 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
30 K101,05%6,250%2032-07-2312 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
621 K98,69%3,574%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
75 K101,26%5,000%2028-11-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
100 K77,00%2,292%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
1 M100,80%5,867%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
3,85 M101,72%5,087%2028-11-261,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
28 K69,69%10,000%2033-11-2720 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
136,23 M100,85%4,425%2031-11-041 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034
50 K62,80%1,354%2034-04-256 M USD1 000,00 USD20 000,00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027
150 K96,15%2,354%2027-04-2611 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033
50 K71,88%2,552%2033-07-263 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
1,68 M116,96%7,953%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
3,8 M103,70%5,871%2029-03-061,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
44,8 M99,00%4,943%2036-11-041 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
910 K99,43%3,750%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,000%2046-06-13300 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.26118% 29-JUL-2033
40 K70,00%0,038%2033-07-293 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
6,89 M101,38%5,462%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
1,05 M100,28%5,296%2029-06-13500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,200%2032-12-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
60 K68,40%0,938%2033-10-253 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
096,82%2,000%2028-04-12500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0101,11%3,125%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
US539439BF5Lloyds Banking Group plc 6.625% PERP
099,13%6,625%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,86%4,478%2028-06-131,25 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0107,48%4,750%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0103,45%7,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
8,95 M101,62%4,976%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0102,22%4,000%2035-05-091 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,98%5,250%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,98%5,250%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,76%8,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,20%4,632%2027-11-221 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0102,48%6,750%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5 K100,12%5,500%2027-01-12604 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,74%0,125%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
097,30%1,985%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
0101,31%3,625%2036-03-041 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
1,2 M100,85%6,750%500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090,14%2,500%2035-02-07170,19 M EUR1 000,00 EUR1 000,00 EURBank of Scotland Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,73%8,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,91%6,625%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
18,1 M105,19%6,068%2036-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0103,23%3,875%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027
70 K100,84%5,500%2027-01-06530 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100,32%5,391%2027-06-10500 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,28%3,250%2026-02-021 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
5,85 M104,96%5,679%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0104,23%5,590%2035-11-261 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0102,44%3,500%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100,28%2,705%2028-03-04750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,000%2025-12-2773 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0103,21%4,375%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090,99%0,125%2029-09-23727,24 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281,055%2028-06-053,9 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
1,8 M108,19%8,000%1,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc