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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
HHALBHBOS Treasury Services Limited 13.625% PERP7,05%0192,50%13,63%13,65 M GBP50 000,00 GBP50 000,00 GBPHBOS Treasury Services Ltd.
440VYSW Funding plc 7.0% 16-JUN-20436,82%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
6,38%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-20405,82%0106,63%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
5,74%420 K82,53%4,34%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5,66%12 K91,18%3,40%2028-02-22158 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,66%1,23 M95,69%5,30%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%6,00%2033-11-01301,15 M USD1 000,00 USD1 000,00 USDHBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,33%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
5,02%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
4,96%22 K100,07%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
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
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,38%0100,89%4,75%2028-05-23150 M AUD10 000,00 AUD500 000,00 AUDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,32%6 K98,42%3,00%2026-10-18640 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,32%099,85%4,25%2027-11-22450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4,31%70 K100,90%4,85%2027-04-19524 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4,30%3 K97,87%3,40%2028-01-251,85 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,17%7,92 M100,07%4,58%2025-12-101,33 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,16%870 K100,23%4,65%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,11%2,31 M100,61%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
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,06%9,84 M101,32%4,55%2028-08-161,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,00%650 K99,65%3,75%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%6,00%2033-11-01301,15 M USD1 000,00 USD1 000,00 USDHBOS Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,91%099,73%2,88%2032-09-09500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,91%0101,39%3,25%2030-03-24750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,64%0100,40%2,75%2029-09-10500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,46%098,16%1,50%2027-09-121 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,41%0102,78%4,13%2027-05-30750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2,31%0100,02%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
1,00%098,67%0,60%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,00%2049-04-1620 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,00%2046-09-2820 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
400 K104,04%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
10,74 M104,82%5,72%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034
50 K62,80%0,88%2034-04-256 M USD1 000,00 USD20 000,00 USDLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
340 K108,10%8,00%1,25 B USD1 000,00 USD200 000,00 USDLloyds 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
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
400 K101,56%5,46%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
1,44 M101,17%5,95%2028-01-05300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
5 M105,67%6,07%2036-06-131,25 B 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
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
30 K91,08%1,79%2027-04-2611 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
3,16 M74,58%3,37%2046-12-141,18 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
6 K98,81%3,57%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
800 K101,50%5,99%2027-08-071,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
4 K100,41%6,25%2032-07-2312 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4729300Lloyds Banking Group plc 7.5% PERP
2 M100,08%7,50%1,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
9 K95,63%4,20%2032-12-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
15 K65,25%0,00%2033-07-293 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
400 K102,24%4,98%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
26 K100,00%5,00%2033-01-313 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
464 K101,97%5,09%2028-11-261,25 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
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033
60 K74,00%1,78%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
200 K101,61%4,82%2029-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
400 K100,83%5,93%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0103,02%4,38%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,55%6,63%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
400 K99,39%3,75%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0103,97%5,59%2035-11-261 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,22%4,62%2027-11-221 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
11,4 M74,25%0,00%2032-04-02579 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,31%4,00%2035-05-091 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
1,87 M105,33%5,68%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0103,11%3,88%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
096,17%2,00%2028-04-12500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,23%5,25%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0104,08%4,50%2029-01-11750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
190 K66,00%2,33%2033-07-263 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0100,74%5,25%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,69%8,50%750 M GBP1 000,00 GBP200 000,00 GBPLloyds 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
XS104355226Lloyds Banking Group plc 7.875% PERP
0104,21%7,88%750,01 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
70 K69,00%0,00%2033-01-3118,05 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,76%3,13%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
096,74%1,99%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0102,17%7,50%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,62%8,50%750 M GBP1 000,00 GBP200 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
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090,57%0,13%2029-09-23727,24 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0102,21%3,50%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
099,21%6,75%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,42%3,25%2026-02-021 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,50%0,13%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100,54%5,39%2027-06-10500 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089,01%2,50%2035-02-07170,19 M EUR1 000,00 EUR1 000,00 EURBank of Scotland Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0107,11%4,75%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,80%3,63%2036-03-041 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,87%4,47%2028-06-131,25 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
3,4 M118,08%7,95%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,80%2028-03-273 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets 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
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20285,44%2028-11-2220 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,17%2038-08-2838 M EUR100 000,00 EUR100 000,00 EURLloyds 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