Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

Нет сделок
Открыть суперграфик

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
5,87%200 K81,22%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
5,77%696 K94,39%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%0108,43%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
4,73%0100,05%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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,67%2,2 M100,00%4,650%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds 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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,65%12,47 M99,99%4,582%2025-12-101,33 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,60%099,36%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
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
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,19%5,95 M100,94%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
4,19%3,71 M100,42%4,375%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,09%12,3 M99,62%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
3,00%0100,99%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%099,67%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,63%0100,41%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
2,52%0102,38%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
2,44%098,35%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
2,28%0100,03%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
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,390%2027-11-0230 M USD200 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284,300%2028-11-0910 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,36%8,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
256 K98,77%3,574%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
886GMLloyds Bank Plc 0.0% 03-OCT-20440,000%2044-10-03250 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLO1PILloyds Banking Group plc 5.802% 17-MAR-2029
5,802%2029-03-17400 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
3,8 M101,21%5,985%2027-08-071,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260,600%2026-04-203,3 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,78%3,625%2036-03-041 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20285,131%2028-11-0945 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,000%2046-09-2820 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262,429%2026-10-09250 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274,831%2027-11-0837 M USD200 000,00 USD200 000,00 USDLloyds Bank Corporate Markets 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
LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034
50 K62,80%1,354%2034-04-256 M USD1 000,00 USD20 000,00 USDLloyds Bank Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274,630%2027-06-1730 M GBP100 000,00 GBP100 000,00 GBPLloyds Bank Corporate Markets Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301,700%2030-06-0850 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392,480%2039-04-17300 M SEK10 000 000,00 SEK10 000 000,00 SEKLloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304,970%2030-05-2660 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
880RULloyds Bank Plc 1.6% 30-AUG-20321,600%2032-08-3020 M EUR1 000 000,00 EUR1 000 000,00 EURLloyds Bank Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304,500%2030-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,030%2028-06-3030 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
444UZLloyds Bank Plc 0.0% 22-JUN-20480,000%2048-06-2250 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
19 M104,70%6,068%2036-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
2,47 M101,63%4,976%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
11,55 M73,64%3,369%2046-12-141,18 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
24,26 M99,65%4,425%2031-11-041,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027
150 K96,15%2,354%2027-04-2611 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100 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
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
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,08%5,250%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group 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
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101,83%3,500%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262,358%2026-05-1050 M EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
9,2 M101,71%5,087%2028-11-261,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-20260,950%2026-06-301,8 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295,000%2029-12-1220 M AUD1 000 000,00 AUD1 000 000,00 AUDLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
097,29%1,985%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100,30%2,506%2029-04-2315 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282,529%2028-09-22350 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20275,092%2027-11-1530 M USD200 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
663MGLloyds Bank Plc 2.58% 28-MAR-20392,580%2039-03-28450 M SEK10 000 000,00 SEK10 000 000,00 SEKLloyds Bank Plc
99WILloyds Banking Group Plc 2.94% 24-JAN-20282,940%2028-01-241 B NOK1 000 000,00 NOK1 000 000,00 NOKLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
955 K98,69%1,627%2027-05-111 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20285,343%2028-11-2220 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1 000,00 GBP1 000,00 GBPLloyds TSB Group Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200 000,00 EUR200 000,00 EURLloyds Bank Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,40%8,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
769 K100,77%5,650%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100 000,00 EUR100 000,00 EURLloyds 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
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,75%4,441%2030-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081 000 000,00 USD1 000 000,00 USDLloyds Bank Plc