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Lloyds Banking Group plc

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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-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
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,85%430 K81,38%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
5,80%800 K94,11%5,300%2045-12-01824,03 M 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
996QOLloyds Bank Plc 6.5% 17-SEP-20405,64%0108,48%6,500%2040-09-17866,88 M GBP1 000,00 GBP1 000,00 GBPLloyds 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
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
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,71%0100,11%4,750%2028-05-23150 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,58%099,40%4,250%2027-11-22450 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
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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,41%200 K100,09%4,650%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,39%400 K100,01%4,582%2025-12-101,33 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 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,18%90 K101,11%5,000%2027-04-052,31 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,18%400 K100,95%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
4,17%1,98 M100,45%4,375%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,09%5,38 M99,63%3,750%2027-01-111,25 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
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,99%0101,03%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
2,92%099,69%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,61%0100,49%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
2,51%0102,39%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
2,48%098,29%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
2,25%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
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
LBG22Lloyds Banking Group plc 0.6025% 09-FEB-2029
0,63%2,2 M99,90%0,603%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,336%2027-11-0250 M USD1 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,000%2044-09-1920 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
20 K69,75%0,038%2033-07-293 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100,26%5,391%2027-06-10500 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,336%2027-11-0230 M USD200 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460,000%2046-07-2050 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
50 K69,32%10,000%2033-11-2720 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,472%2026-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200 000,00 AUD200 000,00 AUDLloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265,080%2026-08-1828 M USD1 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,380%2027-05-2725 M EUR100 000,00 EURLloyds Bank Corporate Markets Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271,931%2027-11-294 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089,61%2,500%2035-02-07170,19 M EUR1 000,00 EUR1 000,00 EURBank of Scotland 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.
551MXLloyds Bank Plc 4.15% 21-SEP-20284,150%2028-09-2110 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
ELB9Lloyds Banking Group plc 7.875% PERP0102,50%7,875%750,01 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361,663%2036-01-2555 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100 000,00 EUR100 000,00 EURLloyds 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 JPYLloyds Bank Corporate Markets Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,82%0,125%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0101,46%6,750%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460,000%2046-07-2150 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100 000 000,00 JPYLloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200 000,00 USDLloyds Bank Plc
LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027
50 K103,00%1,870%2027-08-31440 M CHF5 000,00 CHF5 000,00 CHFLloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,86%4,482%2028-06-131,25 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
40 K102,01%6,750%500 M USD1 000,00 USD200 000,00 USDLloyds 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
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,304%2028-07-1925 M USD200 000,00 USDLloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
668FFHBOS plc 5.75% PERP098,50%5,750%8,53 M GBP1 000,00 GBP1 000,00 GBPHBOS Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102,86%3,875%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds 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
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,660%2026-08-103 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M99,50%4,391%2031-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,67%3,125%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,24%3,250%2026-02-021 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294,984%2029-07-1540 M USD1 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100 000,00 USD100 000,00 USDLloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0102,46%7,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382,480%2038-07-05400 M SEK100 000,00 SEK2 000 000,00 SEKLloyds Bank Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,340%2026-05-0825 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets 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
447IXLloyds Bank Plc 2.45% 23-JUL-20482,450%2048-07-2340 M EUR10 000 000,00 EUR10 000 000,00 EURLloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,291%2028-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
777XILloyds Bank Plc 2.637% 16-JAN-20402,637%2040-01-1630 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
28 M101,45%4,818%2029-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
995UELloyds Bank Plc 2.56% 04-SEP-20382,560%2038-09-04400 M SEK10 000 000,00 SEK10 000 000,00 SEKLloyds Bank Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0103,36%4,500%2029-01-11750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
1,65 M100,02%5,064%2031-11-04300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200 000,00 AUD200 000,00 AUDLloyds Bank Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc