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 |
---|---|---|---|---|---|---|---|---|---|
HHALBHBOS Treasury Services Limited 13.625% PERP | 6,95% | 0 | 194,50% | 13,625% | — | 13,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | HBOS Treasury Services Ltd. |
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 |
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 | |
5,69% | 1,25 M | 83,04% | 4,344% | 2048-01-09 | 1,5 B 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 |
996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,61% | 0 | 108,78% | 6,500% | 2040-09-17 | 866,88 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds Bank Plc |
5,59% | 200 K | 96,46% | 5,300% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
5,59% | 2,2 M | 99,85% | 4,582% | 2025-12-10 | 1,33 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
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 |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,71% | 50 K | 100,44% | 5,000% | 2027-04-05 | 2,31 M 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 |
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 |
4,45% | 0 | 100,72% | 4,750% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group 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 |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,35% | 6 K | 98,42% | 3,000% | 2026-10-18 | 640 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank 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 |
4,25% | 0 | 100,01% | 4,250% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
4,09% | 3,63 M | 101,23% | 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 |
3,98% | 1 M | 100,30% | 4,650% | 2026-03-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
3,97% | 3 K | 100,93% | 4,375% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
3,88% | 10,05 M | 99,84% | 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 | 130,60% | 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 | 2,81% | 0 | 101,81% | 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 | 2,77% | 0 | 100,66% | 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 | 2,52% | 0 | 100,84% | 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 | 2,38% | 0 | 102,73% | 4,125% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
2,33% | 0 | 98,48% | 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 | 2,25% | 0 | 100,05% | 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 |
0,93% | 0 | 98,93% | 0,603% | 2029-02-09 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group Plc | |
UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 90,63% | 2,500% | 2035-02-07 | 170,19 M EUR | 1 000,00 EUR | 1 000,00 EUR | Bank of Scotland 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 |
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | — | 40 K | 70,00% | 0,000% | 2033-07-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
— | 1,4 M | 105,56% | 5,679% | 2035-01-05 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 50 K | 71,88% | 2,330% | 2033-07-26 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
— | 5,88 M | 105,03% | 5,721% | 2030-06-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | — | 75 K | 101,26% | 5,000% | 2028-11-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 500 K | 94,78% | 1,791% | 2027-04-26 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
— | 12,07 M | 116,86% | 7,953% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 30 K | 99,99% | 5,000% | 2033-01-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | 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 |
— | 538 K | 100,77% | 5,881% | 2027-08-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 2 M | 104,12% | 5,871% | 2029-03-06 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 50 K | 62,80% | 0,882% | 2034-04-25 | 6 M USD | 1 000,00 USD | 20 000,00 USD | Lloyds Bank Plc |
— | 1 M | 102,03% | 5,087% | 2028-11-26 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 3 M | 74,96% | 0,000% | 2032-04-02 | 579 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
— | 21,33 M | 101,45% | 5,985% | 2027-08-07 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0,000% | 2046-06-13 | 300 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 | |
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 |
— | 2 M | 98,61% | 1,627% | 2027-05-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 785 K | 101,65% | 5,462% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 300 K | 74,71% | 3,369% | 2046-12-14 | 1,18 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 0 | 101,54% | 5,250% | 2031-10-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
— | 8,9 M | 100,33% | 5,305% | 2029-06-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 0 | 103,23% | 4,375% | 2034-04-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 600 K | 101,56% | 6,250% | 2032-07-23 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
— | 240 K | 100,20% | 6,750% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 0 | 101,83% | 6,750% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 28 K | 69,69% | 10,000% | 2033-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100,33% | 3,250% | 2026-02-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
— | 0 | 103,69% | 6,625% | 2033-06-02 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 96,52% | 2,000% | 2028-04-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 101,41% | 3,625% | 2036-03-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
— | 4 M | 102,30% | 4,976% | 2033-08-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 0 | 101,31% | 3,125% | 2030-08-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | — | 60 K | 71,00% | 0,000% | 2033-01-31 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98,68% | 0,125% | 2026-06-18 | 916,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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 |
— | 0 | 101,90% | 7,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 100,51% | 5,391% | 2027-06-10 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
— | 0 | 105,44% | 8,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 107,61% | 4,750% | 2031-09-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
— | 3 K | 98,95% | 3,574% | 2028-11-07 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 20 K | 101,14% | 5,751% | 2028-01-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
— | 0 | 100,27% | 2,705% | 2028-03-04 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 101,94% | 4,000% | 2035-05-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 103,21% | 3,875% | 2032-05-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100,21% | 4,629% | 2027-11-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 90 K | 99,35% | 4,200% | 2032-12-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
— | 0 | 104,29% | 8,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 104,02% | 4,500% | 2029-01-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,86% | 4,474% | 2028-06-13 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
— | 0 | 102,73% | 3,500% | 2030-11-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 101,74% | 5,250% | 2030-10-04 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 97,03% | 1,985% | 2031-12-15 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
— | 3,46 M | 107,53% | 8,000% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 91,27% | 0,125% | 2029-09-23 | 727,24 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2,170% | 2029-12-31 | 34 M EUR | 50 000,00 EUR | 50 000,00 EUR | HBOS Treasury Services Ltd. |
— | — | — | 6,000% | — | 9,65 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds TSB Group 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 |
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5,574% | 2027-11-02 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |
883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200 000,00 EUR | 200 000,00 EUR | Lloyds Bank Plc |
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4,923% | 2027-12-17 | 20 M USD | 200 000,00 USD | — | Lloyds Bank Corporate Markets Plc |
112TTLloyds Bank Plc 1.663% 25-JAN-2036 | — | — | — | 1,663% | 2036-01-25 | 55 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
YYX45Lloyds Bank Plc FRN 08-AUG-2030 | — | — | — | 4,499% | 2030-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |