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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
5,84%36 K81,46%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
996QOLloyds Bank Plc 6.5% 17-SEP-20405,71%0107,68%6,500%2040-09-17866,88 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank 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
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
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
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,68%0100,18%4,750%2028-05-23150 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
4,57%099,42%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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,52%7,68 M100,00%4,582%2025-12-101,33 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
4,45%3,78 M100,07%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 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%1 M100,96%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
4,18%1,26 M100,44%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%0101,02%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
2,93%099,64%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,62%0100,47%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
2,50%0102,40%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
2,45%098,33%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
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0106,70%4,750%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,000%2025-12-2773 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480,000%2048-02-0720 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460,000%2046-02-03360 M USD1 000 000,00 USD1 000 000,00 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
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
559NWLloyds Bank Plc 0.0% 24-JAN-20470,000%2047-01-24260 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200 000,00 AUD200 000,00 AUDLloyds Bank Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,75%4,442%2030-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200 000,00 AUD200 000,00 AUDLloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420,000%2042-12-1215 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,304%2028-07-1925 M USD200 000,00 USDLloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490,000%2049-04-0820 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
4 K66,00%0,017%2033-01-3118,05 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102,67%4,375%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
776 K116,00%7,953%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102,68%3,875%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds 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
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035084,54%2,707%2035-12-031,31 B GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
10,65 M101,35%4,818%2029-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
US539439BF5Lloyds Banking Group plc 6.625% PERP
097,31%6,625%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20285,104%2028-11-0945 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
887BRLloyds Bank Plc 0.0% 02-OCT-20470,000%2047-10-0225 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
666VYLloyds Bank Plc 1.28% 27-MAR-20301,280%2030-03-2740 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
28 K100,05%5,000%2028-11-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490,000%2049-08-2935 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090,95%0,125%2029-09-23727,24 M EUR1 000,00 EUR100 000,00 EURLloyds Bank 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
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100 000,00 EUR100 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
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262,402%2026-04-0210 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100 000,00 USD100 000,00 USDLloyds Bank 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
BBD66Lloyds Bank Plc FRN 30-JUN-20285,314%2028-06-3045 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
885YKBank of Scotland plc FRN 02-DEC-2025250 K93,25%2,004%2025-12-029 M EUR50 000,00 EUR50 000,00 EURBank of Scotland 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
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
25 K100,92%6,250%2032-07-2312 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361,663%2036-01-2555 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260,700%2026-12-223 B JPY100 000 000,00 JPYLloyds 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
448HALloyds Bank Plc 0.0% 08-DEC-20310100,02%0,000%2031-12-081 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,000%2046-06-13300 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank 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
777XILloyds Bank Plc 2.637% 16-JAN-20402,637%2040-01-1630 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,56%6,625%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
2,6 M98,74%1,627%2027-05-111 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 USDLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,60%3,625%2036-03-041 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,17%5,250%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0102,31%5,802%2029-03-17400 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
445EKLloyds Bank Plc 2.832% 12-SEP-20442,832%2044-09-1210 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274,898%2027-12-1720 M USD200 000,00 USDLloyds Bank Corporate Markets Plc