Облигации
Ниже вы найдёте список корпоративных облигаций Lloyds Banking Group plc. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6,83% | 100 K | 101,72% | 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. |
| 6,42% | 400 K | 99,13% | 4,582% | 2025-12-10 | 25,68 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 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 |
| 5,65% | 800 K | 95,79% | 5,300% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 5,65% | 18,4 M | 83,58% | 4,344% | 2048-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,49% | 0 | 109,98% | 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 | 103,75% | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 5,44% | 5 K | 100,12% | 5,500% | 2027-01-12 | 604 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank 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 |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5,03% | 14 K | 94,79% | 3,200% | 2028-04-25 | 481 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,83% | 0 | 99,82% | 4,750% | 2028-05-23 | 150 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 |
| 4,75% | 0 | 99,08% | 4,250% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group 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 |
| 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 |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,45% | 30 K | 100,73% | 4,900% | 2027-04-26 | 1,01 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,36% | 200 K | 100,10% | 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 |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,18% | 90 K | 101,11% | 5,000% | 2027-04-05 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,17% | 1,1 M | 100,01% | 4,582% | 2025-12-10 | 1,33 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 4,09% | 824 K | 101,16% | 4,550% | 2028-08-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4,08% | 120 K | 101,40% | 5,000% | 2027-04-13 | 2,32 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,04% | 1,25 M | 100,74% | 4,375% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 3,93% | 1 M | 99,80% | 3,750% | 2027-01-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,99% | 0 | 101,01% | 3,250% | 2030-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2,94% | 1 | 130,60% | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2,91% | 0 | 99,79% | 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 | 2,59% | 0 | 100,54% | 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 | 2,50% | 0 | 102,36% | 4,125% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,46% | 0 | 98,34% | 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 | 2,30% | 0 | 100,02% | 2,375% | 2026-04-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,21% | 400 K | 100,65% | 2,745% | 2027-02-02 | 215 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group 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 |
| 0,80% | 100 K | 101,65% | 1,113% | 2031-05-20 | 235 M CHF | 100 000,00 CHF | 100 000,00 CHF | Lloyds Banking Group Plc | |
| 0,62% | 200 K | 99,95% | 0,603% | 2029-02-09 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group Plc | |
| 993CZLloyds Bank Plc 2.045% 12-AUG-2031 | — | — | — | 2,045% | 2031-08-12 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 10,3 M | 100,05% | 5,056% | 2031-11-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027 | — | — | — | 6,537% | 2027-02-22 | — | 50 000,00 EUR | 50 000,00 EUR | HBOS Treasury Services Ltd. |
| — | 2,2 M | 101,24% | 5,985% | 2027-08-07 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| ZZT72Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5,257% | 2028-07-19 | 25 M USD | 200 000,00 USD | — | Lloyds Bank Plc |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,89% | 4,484% | 2028-06-13 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4,984% | 2026-06-12 | 25 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Corporate Markets 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 |
| BBO69Lloyds Bank Plc FRN 06-NOV-2026 | — | 1 M | 100,32% | 4,474% | 2026-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| — | 3,88 M | 107,33% | 8,000% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026 | — | — | — | 0,600% | 2026-04-20 | 3,3 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Lloyds Bank Corporate Markets Plc |
| 447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0,000% | 2046-09-28 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| — | 0 | 101,92% | 3,500% | 2030-11-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033 | — | 60 K | 72,75% | 0,038% | 2033-07-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-2027 | — | — | — | 4,804% | 2027-11-08 | 37 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |
| 777YHLloyds Bank Plc FRN 24-APR-2030 | — | — | — | 2,774% | 2030-04-24 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank 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 |
| — | 0 | 97,02% | 2,000% | 2028-04-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
| 112YTLloyds Bank Plc 1.658% 28-JAN-2036 | — | — | — | 1,658% | 2036-01-28 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 663MGLloyds Bank Plc 2.58% 28-MAR-2039 | — | — | — | 2,580% | 2039-03-28 | 450 M SEK | 10 000 000,00 SEK | 10 000 000,00 SEK | Lloyds Bank Plc |
| SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5,287% | 2027-11-02 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |
| 776KKLloyds Bank Plc 3.6156% 02-APR-2030 | — | — | — | 3,616% | 2030-04-02 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0,000% | 2048-06-26 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| — | 0 | 99,16% | 6,625% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 779KRLloyds Bank Plc 1.765% 17-AUG-2037 | — | — | — | 1,765% | 2037-08-17 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99,77% | 4,444% | 2030-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
| 994LXLloyds Bank Plc 2.35% 23-DEC-2035 | — | — | — | 2,350% | 2035-12-23 | 31 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033 | — | 450 K | 71,00% | 0,017% | 2033-01-31 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | 100,50% | 4,875% | 2027-03-30 | 1,24 B GBP | 100 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 1 M | 75,24% | 0,000% | 2032-04-02 | 579 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 50 K | 74,39% | 2,292% | 2033-07-05 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| BBD68Lloyds Bank Plc 5.03% 30-JUN-2028 | — | — | — | 5,030% | 2028-06-30 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3,000% | 2025-12-27 | 73 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 669BZLloyds Bank Plc 06-JUL-2030 | — | — | — | — | 2030-07-06 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0,000% | 2046-07-21 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| — | 24 K | 101,20% | 6,750% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 116HXLloyds Bank Plc 0.0% 07-FEB-2048 | — | — | — | 0,000% | 2048-02-07 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 444VWLloyds Bank Plc 0.0% 25-JUN-2048 | — | — | — | 0,000% | 2048-06-25 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3,070% | 2028-06-30 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 444WELloyds Bank Plc 0.0% 19-SEP-2044 | — | — | — | 0,000% | 2044-09-19 | 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 |
| LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033 | — | 63 K | 68,65% | 0,938% | 2033-10-25 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4,970% | 2030-05-26 | 60 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |
| 444RNLloyds Bank Plc 0.0% 30-AUG-2046 | — | — | — | 0,000% | 2046-08-30 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 993NMLloyds Bank Plc 0.0% 08-APR-2049 | — | — | — | 0,000% | 2049-04-08 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027 | — | — | — | 2,426% | 2027-05-27 | 25 M EUR | 100 000,00 EUR | — | Lloyds Bank Corporate Markets 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 |
| 448HALloyds Bank Plc 0.0% 08-DEC-2031 | — | 0 | 100,02% | 0,000% | 2031-12-08 | 1 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 444UZLloyds Bank Plc 0.0% 22-JUN-2048 | — | — | — | 0,000% | 2048-06-22 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| — | 2,75 M | 101,42% | 5,462% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 445ZALloyds Bank Plc 4.905% 13-JAN-2031 | — | — | — | 4,905% | 2031-01-13 | 45 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 883WALloyds Bank Plc 1.7% 08-JUN-2030 | — | — | — | 1,700% | 2030-06-08 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 5,101% | 2028-11-09 | 45 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 555VPLloyds Bank Plc 4.3% 09-NOV-2028 | — | — | — | 4,300% | 2028-11-09 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 665TDHBOS Treasury Services Limited FRN 01-FEB-2026 | — | 1 M | 95,75% | 2,260% | 2026-02-01 | 22,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | HBOS Treasury Services Ltd. |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4,633% | 2027-06-17 | 30 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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 |
| — | 0 | 101,76% | 5,250% | 2031-10-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
| BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027 | — | — | — | 4,799% | 2027-11-15 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |