Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

Brak transakcji
Zobacz na Superwykresach

Obligacje LLDTF

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
HHALBHBOS Treasury Services Limited 13.625% PERP6,95%0194,50%13,63%13,65 M GBP50 000,00 GBP50 000,00 GBPHBOS Treasury Services Ltd.
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K101,72%7,00%2043-06-16650 M GBP1 000,00 GBP100 000,00 GBPSW Funding Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,42%400 K99,13%4,58%2025-12-1025,68 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,74%0107,43%6,50%2040-09-17866,88 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,71%4 M82,88%4,34%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,69%1,22 M95,27%5,30%2045-12-01824,03 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5,67%12 K91,18%3,40%2028-02-22158 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K103,75%6,00%2033-11-01301,15 M USD1 000,00 USD1 000,00 USDHBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,34%6 K93,31%3,35%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%3,20%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%5,00%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%3,25%2028-04-18776 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,56%1,72 M100,05%4,65%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4,55%20 K97,50%3,40%2028-01-251,85 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,49%0100,63%4,75%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%4,90%2027-04-261,01 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,42%15 M100,02%4,58%2025-12-101,33 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,39%099,73%4,25%2027-11-22450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,35%6 K98,42%3,00%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%4,85%2027-04-19524 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,09%3,63 M101,23%4,55%2028-08-161,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,09%1,61 M100,66%4,38%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,08%120 K101,40%5,00%2027-04-132,32 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,02%6,5 M99,66%3,75%2027-01-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3,02%0100,94%3,25%2030-03-24750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,98%099,33%2,88%2032-09-09500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
664KRHBOS plc 6.0% 01-NOV-20332,94%1130,60%6,00%2033-11-01301,15 M USD1 000,00 USD1 000,00 USDHBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,57%0100,66%2,75%2029-09-10500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,40%0102,71%4,13%2027-05-30750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,37%098,39%1,50%2027-09-121 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2,22%0100,07%2,38%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%3,50%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%3,60%2028-07-18630 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
0,97%098,79%0,60%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,49%2026-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480,00%2048-06-2630 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
500 K94,78%1,79%2027-04-2611 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
1,93 M104,69%5,72%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
180 K102,22%6,75%500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
87 K74,31%2,29%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
1,81 M103,92%5,87%2029-03-061,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
4 M73,96%0,00%2032-04-02579 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
600 K101,83%5,09%2028-11-261,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
120 K73,88%3,37%2046-12-141,18 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
364 K101,50%5,46%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K99,99%5,00%2033-01-313 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
40 K70,00%0,00%2033-07-293 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
60 K71,00%0,00%2033-01-3118,05 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
5,04 M101,43%5,99%2027-08-071,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
300 K115,94%7,95%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
5,30%2045-12-0149 K USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
75 K101,26%5,00%2028-11-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
48 K67,00%0,60%2033-10-253 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
28 K69,69%10,00%2033-11-2720 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
1,87 M101,64%4,82%2029-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,00%2046-07-2150 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
20 K101,14%5,77%2028-01-05300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,07%2028-06-3010 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0100,94%5,25%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
8,9 M100,33%5,33%2029-06-13500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,77%4,00%2035-05-091 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
1 M107,50%8,00%1,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0102,19%3,50%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090,50%2,50%2035-02-07170,19 M EUR1 000,00 EUR1 000,00 EURBank of Scotland Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
096,99%1,99%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100,26%2,71%2028-03-04750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
600 K101,56%6,25%2032-07-2312 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,64%0,13%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,16%8,50%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,21%8,50%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,60%6,63%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,35%3,25%2026-02-021 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
0100,04%3,63%2036-03-041 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102,79%3,88%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
1,5 M100,86%5,90%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
096,43%2,00%2028-04-12500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,00%2025-12-2773 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
336 K99,00%3,57%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100,42%5,39%2027-06-10500 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,20%2032-12-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,23%4,63%2027-11-221 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,85%4,47%2028-06-131,25 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
3 M104,92%6,07%2036-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090,95%0,13%2029-09-23727,24 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0103,79%5,59%2035-11-261 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
15,57 M105,07%5,68%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,29%5,25%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,00%2046-06-13300 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
16,85 M99,40%3,75%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0107,17%4,75%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0101,64%7,50%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0101,52%6,75%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,00%2043-07-0120 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M99,50%4,39%2031-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,08%2030-05-28300 M NOK1 000 000,00 NOK1 000 000,00 NOKLloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,50%2029-10-0821 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,63%2036-01-22170 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
777XILloyds Bank Plc 2.637% 16-JAN-20402,64%2040-01-1630 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,03%2028-06-3030 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,00%2037-02-05100 000,00 USD100 000,00 USDLloyds Bank Plc