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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
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,74%1,22 M94,78%5,300%2045-12-01824,03 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5,73%7 M82,70%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
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
996QOLloyds Bank Plc 6.5% 17-SEP-20405,43%0110,70%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
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
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
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
4,68%1 M99,99%4,582%2025-12-101,33 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,66%0100,22%4,750%2028-05-23150 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
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
4,52%099,51%4,250%2027-11-22450 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
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,27%100 K101,01%5,000%2027-04-052,31 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
4,27%410 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
4,20%5 M100,39%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
4,19%11 K100,94%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%8,2 M99,64%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
2,92%0101,30%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
2,88%099,97%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%0100,60%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
2,48%0102,46%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
2,39%098,42%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
LLBG23Lloyds 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
CH115488715Lloyds Banking Group Plc 0.6025% 09-FEB-2029
0,99%098,76%0,603%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
LLBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031
0,95%100 K100,85%1,113%2031-05-20235 M CHF100 000,00 CHF100 000,00 CHFLloyds Banking Group Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482,450%2048-07-2340 M EUR10 000 000,00 EUR10 000 000,00 EURLloyds Bank Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
2,6 M101,43%4,818%2029-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
724 K104,78%5,679%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
LYG4314571Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,300%2045-12-0149 K USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
1,64 M101,26%5,985%2027-08-071,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
2,42 M104,58%5,721%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
200 K104,46%6,068%2036-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
60 K76,25%2,292%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
5,4 M103,65%5,871%2029-03-061,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031
13,16 M99,80%4,425%2031-11-041,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
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
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
4 K66,00%0,017%2033-01-3118,05 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027
231 K100,88%5,780%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
165 K73,75%0,938%2033-10-253 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
589 K101,14%5,785%2028-01-05300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6219226Lloyds Banking Group Plc 4.943% 04-NOV-2036
53,3 M99,20%4,943%2036-11-041,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
3 M100,31%5,299%2029-06-13500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031
10,2 M100,23%5,033%2031-11-04300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
4,8 M74,12%3,369%2046-12-141,18 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
48 K98,78%3,574%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,660%2026-08-103 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275,225%2027-03-231 B NOK1 000 000,00 NOK1 000 000,00 NOKLloyds Bank Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382,480%2038-07-05400 M SEK100 000,00 SEK2 000 000,00 SEKLloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,000%2046-09-2820 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
1,3 M107,70%8,000%1,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100 000,00 USD100 000,00 USDLloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
441TYLloyds Bank Plc 0.0% 28-JUN-20460,000%2046-06-2825 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270,770%2027-06-0310 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,625%2036-01-22170 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
559NWLloyds Bank Plc 0.0% 24-JAN-20470,000%2047-01-24260 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank 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
882CULloyds Bank Plc 4.97% 26-MAY-20304,970%2030-05-2660 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20285,356%2028-11-2220 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
6,08 M101,36%5,462%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,289%2028-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K69,57%0,000%2032-03-22276 M GBP100 000,00 GBP100 000,00 GBPLloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270,752%2027-11-224,1 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets 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
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,373%2028-07-1925 M USD200 000,00 USDLloyds Bank Plc
ZV20Lloyds Banking Group Plc 2.707% 03-DEC-2035084,54%2,707%2035-12-031,31 B GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100,30%2,506%2029-04-2315 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
2,13 M101,48%4,976%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260,660%2026-08-145,8 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
99WILloyds Banking Group Plc 2.94% 24-JAN-20282,940%2028-01-241 B NOK1 000 000,00 NOK1 000 000,00 NOKLloyds Banking Group Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200 000,00 AUD200 000,00 AUDLloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200 000,00 AUD200 000,00 AUDLloyds Bank Plc
448HALloyds Bank Plc 0.0% 08-DEC-20310100,02%0,000%2031-12-081 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1 000 000,00 NOK1 000 000,00 NOKLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc