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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
4,53%099,48%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
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,95%0101,21%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
2,88%099,95%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%0100,58%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
2,49%0102,45%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
2,40%098,40%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
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
CH115488715Lloyds Banking Group Plc 0.6025% 09-FEB-2029
1,00%098,74%0,603%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
LBG25Lloyds 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
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,462%2027-11-0230 M USD200 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
200 K73,05%0,038%2033-07-293 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301,615%2030-02-2050 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,170%2029-12-3134 M EUR50 000,00 EUR50 000,00 EURHBOS Treasury Services Ltd.
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361,663%2036-01-2555 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
887BRLloyds Bank Plc 0.0% 02-OCT-20470,000%2047-10-0225 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LYG4846326Lloyds Banking Group Plc 6.75% PERP
1 M100,88%6,750%500 M 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
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100 000,00 EUR100 000,00 EURLloyds 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
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101,60%5,250%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20295,037%2029-07-1540 M USD1 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089,59%2,500%2035-02-07170,19 M EUR1 000,00 EUR1 000,00 EURBank of Scotland Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284,150%2028-09-2110 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
US539439BA6Lloyds Banking Group Plc 5.59% 26-NOV-2035
0104,49%5,590%2035-11-261 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
886GMLloyds Bank Plc 0.0% 03-OCT-20440,000%2044-10-03250 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank 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
888AKLloyds Bank Plc 0.0% 30-JUN-20450,000%2045-06-30190 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-20260,950%2026-06-301,8 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
1,5 M116,36%7,953%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030
0100,87%3,125%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds 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
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
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292,808%2029-09-18100 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
754 K98,71%1,627%2027-05-111 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,660%2026-08-103 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets 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
BT92Lloyds Banking Group Plc FRN 05-MAR-20271,5 M100,46%2,780%2027-03-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,625%2036-01-22170 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304,499%2030-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds 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
665TDHBOS Treasury Services Limited FRN 01-FEB-20261 M95,75%2,260%2026-02-0122,5 M EUR100 000,00 EUR100 000,00 EURHBOS Treasury Services Ltd.
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,338%2026-05-0825 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets 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
AD02Lloyds Banking Group Plc 5.25% 22-AUG-20335,250%2033-08-22500 M SGD250 000,00 SGD250 000,00 SGDLloyds 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
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,79%0,125%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XS301399766Lloyds Banking Group Plc 7.5% PERP
0103,21%7,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
097,31%1,985%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100 000,00 EUR100 000,00 EURLloyds Bank 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
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
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,200%2032-12-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103,17%3,875%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group 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
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
668FFHBOS plc 5.75% PERP098,50%5,750%8,53 M GBP1 000,00 GBP1 000,00 GBPHBOS Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,380%2027-05-2725 M EUR100 000,00 EURLloyds Bank Corporate Markets 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
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200 000,00 EUR200 000,00 EURLloyds 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
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,75%4,440%2030-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274,918%2027-12-1720 M USD200 000,00 USDLloyds Bank Corporate Markets Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 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