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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
5,84%36 K81,46%4,344%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
5,80%920 K99,94%4,582%2025-12-101,33 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,80%800 K94,11%5,300%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%3,400%2028-02-22158 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,63%0108,48%6,500%2040-09-17866,88 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank 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
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5,44%5 K100,12%5,500%2027-01-12604 K USD1 000,00 USD1 000,00 USDLloyds 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
LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027
4,78%70 K100,84%5,500%2027-01-06530 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,72%0100,08%4,750%2028-05-23150 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,67%16 K98,52%3,000%2026-10-18640 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,59%099,38%4,250%2027-11-22450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,49%1 M100,06%4,650%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds 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
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
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,18%90 K101,11%5,000%2027-04-052,31 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,12%3,52 M100,57%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
4,12%500 K101,12%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
3,99%9,44 M99,73%3,750%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
2,98%0101,06%3,250%2030-03-24750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets 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
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,92%099,72%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,59%0100,56%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
2,51%0102,38%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
2,43%098,37%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
2,28%0100,03%2,375%2026-04-091 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2,21%400 K100,65%2,745%2027-02-02215 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group 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
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
0,80%100 K101,65%1,113%2031-05-20235 M CHF100 000,00 CHF100 000,00 CHFLloyds Banking Group Plc
LBG22Lloyds Banking Group plc 0.6025% 09-FEB-2029
0,62%200 K99,95%0,603%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
22,7 M101,53%4,976%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0106,66%4,750%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285,305%2028-06-3045 M USD200 000,00 USDLloyds Bank Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460,000%2046-07-2050 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264,983%2026-06-1225 M GBP1 000,00 GBP100 000,00 GBPLloyds Bank Corporate Markets Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
50 K74,39%2,292%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102,84%4,375%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490,000%2049-08-2935 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,292%2028-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
850 K116,36%7,953%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
880RULloyds Bank Plc 1.6% 30-AUG-20321,600%2032-08-3020 M EUR1 000 000,00 EUR1 000 000,00 EURLloyds Bank Plc
114NELloyds Bank Plc 1.82% 09-FEB-20311,820%2031-02-0920 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
2,77 M104,76%5,721%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
900 K107,25%8,000%1,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382,545%2038-08-28250 M SEK10 000 000,00 SEK10 000 000,00 SEKLloyds Bank Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
1,13 M100,39%5,259%2029-06-13500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0101,42%6,750%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,61%3,125%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340,000%2034-09-2910 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250,850%2025-12-224,2 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480,000%2048-02-0720 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K100,50%4,875%2027-03-301,24 B GBP100 000,00 GBP100 000,00 GBPLloyds Bank Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
1,77 M101,69%5,087%2028-11-261,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,12%5,250%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027
50 K103,00%1,870%2027-08-31440 M CHF5 000,00 CHF5 000,00 CHFLloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0102,53%7,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds 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
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K100,89%5,000%2033-01-313 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,49%4,000%2035-05-091 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
885YKBank of Scotland Plc FRN 02-DEC-2025250 K93,25%2,004%2025-12-029 M EUR50 000,00 EUR50 000,00 EURBank of Scotland Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295,000%2029-12-1220 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
480 K71,50%10,000%2033-11-2720 M USD1 000,00 USD1 000,00 USDLloyds Bank 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
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282,529%2028-09-22350 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361,663%2036-01-2555 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430,000%2043-01-23138 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260,700%2026-12-223 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372,845%2037-03-30350 M SEK350 000 000,00 SEK350 000 000,00 SEKLloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,700%2026-03-3115 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
7,6 M99,97%4,425%2031-11-041,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,000%2044-09-1920 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274,808%2027-11-0837 M USD200 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250 000,00 EUR50 000,00 EURHBOS Treasury Services Ltd.
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,170%2029-12-3134 M EUR50 000,00 EUR50 000,00 EURHBOS Treasury Services Ltd.
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
600 K101,53%5,732%2028-01-05300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270,750%2027-06-123 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,82%3,625%2036-03-041 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460,000%2046-02-03360 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102,83%3,875%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc