Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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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
YYX56Lloyds Bank Plc FRN 08-AUG-20284,047%2028-08-081,75 B GBP1 000,00 GBP100 000,00 GBP
Lloyds Bank 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
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
9,4 M102,44%4,976%2033-08-111,25 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
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20264,926%2026-08-1828 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200 000,00 AUD200 000,00 AUD
Lloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200 000,00 EUR200 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
ZZT71Lloyds Bank Plc FRN 19-JUL-20284,810%2028-07-1930 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
326 K105,07%5,721%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,660%2026-08-103 B JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490,000%2049-08-2935 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301,615%2030-02-2050 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
AU3CB032206Lloyds Banking Group Plc 5.189% 28-MAY-2031
099,67%5,189%2031-05-28450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274,511%2027-11-0837 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200 000,00 USD
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
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
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank 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
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2,506%2029-04-2315 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460,000%2046-02-03360 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
1,55 M101,81%4,818%2029-06-131,25 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
AD02Lloyds Banking Group Plc 5.25% 22-AUG-20335,250%2033-08-22500 M SGD250 000,00 SGD250 000,00 SGDLloyds Banking Group Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
XS301067496Lloyds Banking Group Plc FRN 04-MAR-2028
0100,39%2,670%2028-03-04750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,000%2046-09-2820 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200 000,00 AUD200 000,00 AUD
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
XS252951172Lloyds Banking Group Plc 8.5% PERP
0104,64%8,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1 000,00 GBP1 000,00 GBP
Lloyds TSB 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
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
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260,700%2026-12-223 B JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362,255%2036-02-0934 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340,000%2034-09-2910 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282,535%2028-09-22350 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20264,799%2026-09-2832 M USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
098,19%1,985%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
ZV20Lloyds Banking Group Plc 2.707% 03-DEC-2035089,08%2,707%2035-12-031,31 B GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200 000,00 USD200 000,00 USD
Lloyds Bank 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
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
200 K75,27%3,369%2046-12-141,18 B USD1 000,00 USD200 000,00 USDLloyds 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
LYG6303796Lloyds Banking Group Plc 5.668% 10-FEB-2047
14,05 M101,81%5,668%2047-02-101 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
777XILloyds Bank Plc 2.637% 16-JAN-20402,637%2040-01-1630 M AUD1 000 000,00 AUD1 000 000,00 AUD
Lloyds Bank Plc
LLYG4112734Lloyds Bank Plc 2.007466% 25-APR-2034
50 K62,80%2,007%2034-04-256 M USD1 000,00 USD20 000,00 USD
Lloyds Bank Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262,359%2026-05-1050 M EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,625%2036-01-22170 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank 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
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
0100,08%3,625%2036-03-041 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100 000,00 EUR100 000,00 EUR
Lloyds 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 JPY
Lloyds Bank Corporate Markets Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200 000,00 AUD200 000,00 AUD
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