Корпоративные долговые ценные бумаги

Ниже приведён список облигаций Lloyds Banking Group plc, отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходности и другие показатели, чтобы найти надёжное вложение.
Инструмент
YTM %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K7,000%2043-06-16650 M GBP1 000,00 GBP100 000,00 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,75%0200,00%13,625%13,65 M GBP50 000,00 GBP50 000,00 GBP
HBOS Treasury Services Ltd.
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 USD
Lloyds Bank Plc
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5,63%251 K84,70%4,344%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,57%410 K96,76%5,300%2045-12-01824,03 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,48%0110,00%6,500%2040-09-17866,88 M GBP1 000,00 GBP1 000,00 GBP
Lloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K6,000%2033-11-01301,15 M USD1 000,00 USD1 000,00 USD
HBOS 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 USD
Lloyds Bank Plc
AU3CB0253227Lloyds Banking Group Plc 4.75% 23-MAY-2028
5,14%099,17%4,750%2028-05-23150 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
5,05%098,66%4,250%2027-11-22450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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 USD
Lloyds 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,61%70 K100,36%4,900%2027-04-261,01 M USD1 000,00 USD1 000,00 USD
Lloyds Bank 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 USD
Lloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
4,42%20 K97,41%3,200%2028-04-25481 K USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
US53944YAB92Lloyds Banking Group Plc 4.65% 24-MAR-2026
4,32%0100,03%4,650%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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 USD
Lloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
4,12%13 K101,25%5,500%2027-01-12604 K USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,01%100 K101,10%5,000%2027-04-052,31 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
3,96%200 K101,40%4,550%2028-08-161,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
3,95%428 K100,98%4,375%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
3,84%210 K101,32%5,000%2027-04-132,32 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
3,78%099,98%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%16,000%2033-11-01301,15 M USD1 000,00 USD1 000,00 USD
HBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,93%0101,20%3,250%2030-03-24750 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,90%099,83%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,51%0100,78%2,750%2029-09-10500 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,43%0102,13%4,125%2027-05-30750 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027
2,36%098,68%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
2,20%0100,02%2,375%2026-04-091 B EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031
0,88%400 K101,20%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%400 K99,90%0,603%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030
0100,72%3,125%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284,150%2028-09-2110 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
US539439BA6Lloyds Banking Group Plc 5.59% 26-NOV-2035
0104,90%5,590%2035-11-261 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
776KKLloyds Bank Plc 3.6984% 02-APR-20303,698%2030-04-0240 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200 000,00 AUD200 000,00 AUD
Lloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
250 K100,70%4,759%2029-06-13500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260,600%2026-04-203,3 B JPY100 000 000,00 JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
400 K103,64%5,871%2029-03-061,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank 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 JPY
Lloyds Bank Corporate Markets Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20284,811%2028-11-0945 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,000%2046-06-13300 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480,000%2048-06-2530 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482,450%2048-07-2340 M EUR10 000 000,00 EUR10 000 000,00 EUR
Lloyds Bank Plc
XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035
0101,75%4,000%2035-05-091 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.604379% 31-JAN-2033
514 K74,88%0,604%2033-01-3118,05 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027
0102,48%1,870%2027-08-31440 M CHF5 000,00 CHF5 000,00 CHF
Lloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304,970%2030-05-2660 M AUD1 000 000,00 AUD1 000 000,00 AUD
Lloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480,000%2048-06-2630 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
559NWLloyds Bank Plc 0.0% 24-JAN-20470,000%2047-01-24260 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,719%2026-03-3115 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20264,799%2026-09-2930 M USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200 000,00 USD
Lloyds Bank Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K0,000%2032-03-22276 M GBP100 000,00 GBP100 000,00 GBP
Lloyds Bank Plc
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
7,64 M101,32%5,462%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS2775724862Lloyds Banking Group Plc FRN 05-MAR-2027
0100,02%2,730%2027-03-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037
099,66%3,750%2037-02-12750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2,506%2029-04-2315 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250 000,00 EUR50 000,00 EUR
HBOS Treasury Services Ltd.
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
5,2 M99,78%3,750%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
10 K99,05%4,200%2032-12-275 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103,12%3,875%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20284,810%2028-07-1930 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Plc
444UZLloyds Bank Plc 0.0% 22-JUN-20480,000%2048-06-2250 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490,000%2049-04-0820 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
LYG6303794Lloyds Banking Group Plc 4.241% 10-FEB-2030
15,57 M100,49%4,241%2030-02-101,25 B 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 EUR
Lloyds Bank Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442,832%2044-09-1210 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274,431%2027-12-1720 M USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
775DYLloyds Bank Plc FRN 19-FEB-20303,000%2030-02-1950 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294,488%2029-07-1540 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033
0103,94%6,625%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
AU3CB029780Lloyds Banking Group Plc 5.802% 17-MAR-2029
0101,39%5,802%2029-03-17400 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029
0103,51%4,500%2029-01-11750 M 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
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103,45%4,375%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
11,44 M99,42%3,574%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100 000 000,00 JPY
Lloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
LYG6303797Lloyds Banking Group Plc FRN 10-FEB-2030
2 M99,97%4,434%2030-02-10500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,551%2030-02-1110 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
5,3 M101,92%5,087%2028-11-261,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295,000%2029-12-1220 M AUD1 000 000,00 AUD1 000 000,00 AUD
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
099,32%0,125%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc