Lloyds Banking Group plc
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Poniżej znajduje się lista obligacji Lloyds Banking Group plc, posortowana według rentowności do wykupu. Inwestorzy często wybierają obligacje spółek ze względu na ich większą stabilność w okresach zmienności rynkowej. Przeanalizuj ceny, rentowności oraz inne statystyki i znajdź wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6,83% | 100 K | — | 7,000% | 2043-06-16 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | SW Funding Plc |
| HHALBHBOS Treasury Services Limited 13.625% PERP | 6,75% | 0 | 200,00% | 13,625% | — | 13,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | HBOS Treasury Services Ltd. |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5,67% | 12 K | 91,18% | 3,400% | 2028-02-22 | 158 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 5,63% | 251 K | 84,70% | 4,344% | 2048-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 5,57% | 410 K | 96,76% | 5,300% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,48% | 0 | 110,00% | 6,500% | 2040-09-17 | 866,88 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds Bank Plc |
| 664KQHBOS plc 6.0% 01-NOV-2033 | 5,47% | 4 K | — | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5,34% | 6 K | 93,31% | 3,350% | 2028-02-07 | 442 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 5,14% | 0 | 99,17% | 4,750% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| 5,05% | 0 | 98,66% | 4,250% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027 | 4,78% | 70 K | 100,84% | 5,500% | 2027-01-06 | 530 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4,69% | 150 K | 96,21% | 3,250% | 2028-04-18 | 776 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,67% | 16 K | 98,52% | 3,000% | 2026-10-18 | 640 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,61% | 70 K | 100,36% | 4,900% | 2027-04-26 | 1,01 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4,55% | 20 K | 97,50% | 3,400% | 2028-01-25 | 1,85 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 4,42% | 20 K | 97,41% | 3,200% | 2028-04-25 | 481 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,32% | 0 | 100,03% | 4,650% | 2026-03-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4,32% | 70 K | 100,90% | 4,850% | 2027-04-19 | 524 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 4,12% | 13 K | 101,25% | 5,500% | 2027-01-12 | 604 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,01% | 100 K | 101,10% | 5,000% | 2027-04-05 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 3,96% | 200 K | 101,40% | 4,550% | 2028-08-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 3,95% | 428 K | 100,98% | 4,375% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 3,84% | 210 K | 101,32% | 5,000% | 2027-04-13 | 2,32 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 3,78% | 0 | 99,98% | 3,750% | 2027-01-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2,94% | 1 | — | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,93% | 0 | 101,20% | 3,250% | 2030-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2,90% | 0 | 99,83% | 2,875% | 2032-09-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank GmbH |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2,51% | 0 | 100,78% | 2,750% | 2029-09-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank GmbH |
| XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2,43% | 0 | 102,13% | 4,125% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,36% | 0 | 98,68% | 1,500% | 2027-09-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2,20% | 0 | 100,02% | 2,375% | 2026-04-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2,20% | 45 K | 107,83% | 3,500% | 2028-07-05 | 135 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1,58% | 0 | 114,67% | 3,600% | 2028-07-18 | 630 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 0,88% | 400 K | 101,20% | 1,113% | 2031-05-20 | 235 M CHF | 100 000,00 CHF | 100 000,00 CHF | Lloyds Banking Group Plc | |
| 0,62% | 400 K | 99,90% | 0,603% | 2029-02-09 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group Plc | |
| 445EXLloyds Bank Plc 2.48% 05-JUL-2038 | — | — | — | 2,480% | 2038-07-05 | 400 M SEK | 100 000,00 SEK | 2 000 000,00 SEK | Lloyds Bank Plc |
| — | 24,24 M | 105,62% | 6,068% | 2036-06-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 113FQLloyds Bank Plc 1.35% 01-FEB-2031 | — | — | — | 1,350% | 2031-02-01 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-2027 | — | — | — | 4,511% | 2027-11-08 | 37 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |
| — | 458 K | 100,95% | 5,263% | 2028-01-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 443DFLloyds Bank Plc 0.0% 20-JUL-2046 | — | — | — | 0,000% | 2046-07-20 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| — | — | — | 5,300% | 2045-12-01 | 49 K USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 4,830% | 2028-06-30 | 45 M USD | 200 000,00 USD | — | Lloyds Bank Plc |
| ZZT71Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 4,810% | 2028-07-19 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 661HWLloyds Bank Plc 2.45% 01-FEB-2049 | — | — | — | 2,450% | 2049-02-01 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 4,918% | 2027-11-02 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |
| BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-2027 | — | — | — | 0,752% | 2027-11-22 | 4,1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Lloyds Bank Corporate Markets Plc |
| 666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3,075% | 2030-05-28 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Lloyds Bank Plc |
| XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100,19% | 4,502% | 2027-11-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2,430% | 2026-10-09 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 114NELloyds Bank Plc 1.82% 09-FEB-2031 | — | — | — | 1,820% | 2031-02-09 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028 | — | — | — | 1,055% | 2028-06-05 | 3,9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Lloyds Bank Corporate Markets Plc |
| 663VJLloyds Bank Plc 0.0% 16-APR-2049 | — | — | — | 0,000% | 2049-04-16 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0,000% | 2043-01-23 | 138 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |
| YYU13Lloyds Bank Plc 2.48% 17-APR-2039 | — | — | — | 2,480% | 2039-04-17 | 300 M SEK | 10 000 000,00 SEK | 10 000 000,00 SEK | Lloyds Bank Plc |
| 881EFLloyds Bank Plc 1.651% 22-MAY-2027 | — | — | — | 1,651% | 2027-05-22 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 1,55 M | 101,81% | 4,818% | 2029-06-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2,696% | 2035-08-20 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 448HALloyds Bank Plc 0.0% 08-DEC-2031 | — | 0 | — | 0,000% | 2031-12-08 | 1 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2,180% | 2029-12-31 | 34 M EUR | 50 000,00 EUR | 50 000,00 EUR | HBOS Treasury Services Ltd. |
| 113NOLloyds Bank Plc 0.0% 03-FEB-2046 | — | — | — | 0,000% | 2046-02-03 | 360 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 446HOLloyds Bank Plc 5.0% 12-DEC-2029 | — | — | — | 5,000% | 2029-12-12 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |
| 994DQLloyds Bank Plc 1.931% 29-NOV-2027 | — | — | — | 1,931% | 2027-11-29 | 4 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-2026 | — | — | — | 2,359% | 2026-05-10 | 50 M EUR | 100 000,00 EUR | — | Lloyds Bank Corporate Markets Plc |
| 443HELloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0,000% | 2046-07-21 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 0 | 102,48% | 1,870% | 2027-08-31 | 440 M CHF | 5 000,00 CHF | 5 000,00 CHF | Lloyds Bank Plc |
| 779UKLloyds Bank Plc 2.0% 23-AUG-2029 | — | — | — | 2,000% | 2029-08-23 | 150 M SEK | 150 000 000,00 SEK | 150 000 000,00 SEK | Lloyds Bank Plc |
| — | 9,4 M | 102,44% | 4,976% | 2033-08-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | 0 | 101,99% | 3,500% | 2030-11-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 10 K | 99,05% | 4,200% | 2032-12-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 441TYLloyds Bank Plc 0.0% 28-JUN-2046 | — | — | — | 0,000% | 2046-06-28 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 888AKLloyds Bank Plc 0.0% 30-JUN-2045 | — | — | — | 0,000% | 2045-06-30 | 190 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 777UKLloyds Bank Plc 1.326% 23-APR-2030 | — | — | — | 1,326% | 2030-04-23 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 5,2 M | 99,78% | 3,750% | 2028-03-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| LLYG3952079Lloyds Bank Plc 0.604379% 31-JAN-2033 | — | 514 K | 74,88% | 0,604% | 2033-01-31 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 551HVLloyds Bank Plc 2.545% 28-AUG-2038 | — | — | — | 2,545% | 2038-08-28 | 250 M SEK | 10 000 000,00 SEK | 10 000 000,00 SEK | Lloyds Bank Plc |
| 993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | — | 2,506% | 2029-04-23 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 250 K | 100,70% | 4,759% | 2029-06-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 777XILloyds Bank Plc 2.637% 16-JAN-2040 | — | — | — | 2,637% | 2040-01-16 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |
| — | 0 | 98,19% | 1,985% | 2031-12-15 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
| 669GALloyds Bank Plc FRN 15-SEP-2027 | — | — | — | 2,495% | 2027-09-15 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 0 | 100,08% | 3,625% | 2036-03-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| LLYG4055676Lloyds Bank Plc 1.504395% 25-OCT-2033 | — | 48 K | 71,25% | 1,504% | 2033-10-25 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 551HWLloyds Bank Plc 2.17% 28-AUG-2038 | — | — | — | 2,170% | 2038-08-28 | 38 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 0 | 104,22% | 7,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc | |
| — | 0 | 104,90% | 5,590% | 2035-11-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 991KJLloyds Bank Plc 0.0% 05-FEB-2037 | — | — | — | 0,000% | 2037-02-05 | — | 100 000,00 USD | 100 000,00 USD | Lloyds Bank Plc |
| XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026 | — | 0 | 100,16% | 4,228% | 2026-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| YYX45Lloyds Bank Plc FRN 08-AUG-2030 | — | — | — | 4,257% | 2030-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| — | 0 | 103,29% | 6,750% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5,210% | 2029-08-28 | 40 M AUD | 200 000,00 AUD | 200 000,00 AUD | Lloyds Bank Plc |
| — | 36 K | 100,87% | 6,750% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | 0 | 99,95% | 5,391% | 2027-06-10 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| — | — | — | 6,000% | — | 9,65 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds TSB Group Plc | |
| PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-2027 | — | — | — | 3,500% | 2027-07-10 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| — | 14,05 M | 101,81% | 5,668% | 2047-02-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | 7,64 M | 101,32% | 5,462% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 338UCLloyds Bank Plc 0.0% 21-OCT-2044 | — | — | — | 0,000% | 2044-10-21 | 300 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| — | 0 | 105,55% | 8,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc | |
| — | 15,57 M | 100,49% | 4,241% | 2030-02-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |