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-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 |
| HHALBHBOS Treasury Services Limited 13.625% PERP | 6,75% | 0 | 200,00% | 13,625% | — | 13,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | HBOS Treasury Services Ltd. |
| 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 | |
| 5,87% | 200 K | 81,22% | 4,344% | 2048-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 5,77% | 696 K | 94,39% | 5,300% | 2045-12-01 | 824,03 M 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 | 108,75% | 6,500% | 2040-09-17 | 866,88 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds Bank 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 |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 5,44% | 5 K | 100,12% | 5,500% | 2027-01-12 | 604 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank 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 |
| LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027 | 4,78% | 70 K | 100,84% | 5,500% | 2027-01-06 | 530 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,73% | 0 | 100,05% | 4,750% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| 4,73% | 520 K | 99,98% | 4,650% | 2026-03-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,67% | 16 K | 98,52% | 3,000% | 2026-10-18 | 640 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,60% | 0 | 99,36% | 4,250% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group 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 |
| 4,55% | 9,99 M | 100,00% | 4,582% | 2025-12-10 | 1,33 B USD | 1 000,00 USD | 200 000,00 USD | 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 |
| 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 |
| 4,22% | 200 K | 100,86% | 4,550% | 2028-08-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 4,20% | 3,2 M | 100,39% | 4,375% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,18% | 90 K | 101,11% | 5,000% | 2027-04-05 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 4,13% | 750 K | 99,58% | 3,750% | 2027-01-11 | 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 |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 3,00% | 0 | 100,99% | 3,250% | 2030-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets 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 |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2,93% | 0 | 99,67% | 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 | 2,63% | 0 | 100,41% | 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 | 2,52% | 0 | 102,38% | 4,125% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,44% | 0 | 98,35% | 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 | 2,28% | 0 | 100,03% | 2,375% | 2026-04-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,21% | 400 K | 100,65% | 2,745% | 2027-02-02 | 215 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group 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 |
| 0,95% | 100 K | 100,85% | 1,113% | 2031-05-20 | 235 M CHF | 100 000,00 CHF | 100 000,00 CHF | Lloyds Banking Group Plc | |
| 0,63% | 2,2 M | 99,90% | 0,603% | 2029-02-09 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group Plc | |
| — | 0 | 84,54% | 2,707% | 2035-12-03 | 1,31 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
| AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0,905% | 2028-11-16 | 20 B JPY | 100 000 000,00 JPY | — | Lloyds Bank Plc |
| 552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5,210% | 2029-08-28 | 40 M AUD | 200 000,00 AUD | 200 000,00 AUD | Lloyds Bank Plc |
| XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100,19% | 4,635% | 2027-11-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| — | 4 M | 107,59% | 8,000% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 50 K | 74,39% | 2,292% | 2033-07-05 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| BBO69Lloyds Bank Plc FRN 06-NOV-2026 | — | 1 M | 100,32% | 4,471% | 2026-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| — | 2,1 M | 101,32% | 5,462% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 114NDLloyds Bank Plc 2.255% 09-FEB-2036 | — | — | — | 2,255% | 2036-02-09 | 34 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 5,131% | 2028-11-09 | 45 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 89,27% | 2,500% | 2035-02-07 | 170,19 M EUR | 1 000,00 EUR | 1 000,00 EUR | Bank of Scotland Plc |
| 999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0,000% | 2047-10-18 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | 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 |
| 110MFLloyds Bank Plc 0.0% 01-JUL-2043 | — | — | — | 0,000% | 2043-07-01 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | — | — | 2,940% | 2028-01-24 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Lloyds Banking Group Plc | |
| — | 2,1 M | 100,35% | 5,284% | 2029-06-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2,696% | 2035-08-20 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027 | — | — | — | 6,537% | 2027-02-22 | — | 50 000,00 EUR | 50 000,00 EUR | HBOS Treasury Services Ltd. |
| — | 0 | 105,40% | 8,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc | |
| BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-2027 | — | — | — | 0,770% | 2027-06-03 | 10 B JPY | 100 000 000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| — | 765 K | 116,21% | 7,953% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 559NWLloyds Bank Plc 0.0% 24-JAN-2047 | — | — | — | 0,000% | 2047-01-24 | 260 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 338MALloyds Bank Plc 5.34% 17-OCT-2029 | — | — | — | 5,340% | 2029-10-17 | 15 M AUD | 200 000,00 AUD | 200 000,00 AUD | Lloyds Bank Plc |
| — | — | — | 5,300% | 2045-12-01 | 49 K USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | — | — | 6,000% | — | 9,65 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds TSB Group Plc | |
| 551MXLloyds Bank Plc 4.15% 21-SEP-2028 | — | — | — | 4,150% | 2028-09-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4,630% | 2027-06-17 | 30 M GBP | 100 000,00 GBP | 100 000,00 GBP | Lloyds Bank Corporate Markets Plc |
| — | 0 | 100,25% | 5,391% | 2027-06-10 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| — | 0 | 99,78% | 3,625% | 2036-03-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| 554KFLloyds Bank Plc FRN 11-FEB-2030 | — | — | — | 2,054% | 2030-02-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 1,65 M | 100,02% | 5,050% | 2031-11-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | — | — | 5,302% | 2026-09-29 | 30 M USD | 200 000,00 USD | — | Lloyds Bank Corporate Markets Plc | |
| 116HXLloyds Bank Plc 0.0% 07-FEB-2048 | — | — | — | 0,000% | 2048-02-07 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2,600% | 2030-02-12 | 25 M USD | 200 000,00 USD | — | Lloyds Bank Plc |
| — | 21,16 M | 98,83% | 4,943% | 2036-11-04 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | 1,5 M | 100,46% | 2,780% | 2027-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| 443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | 100,50% | 4,875% | 2027-03-30 | 1,24 B GBP | 100 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| 442OGLloyds Bank Plc 0.0% 06-JUL-2046 | — | — | — | 0,000% | 2046-07-06 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank 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 |
| — | 0 | 103,55% | 4,500% | 2029-01-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| 661HWLloyds Bank Plc 2.45% 01-FEB-2049 | — | — | — | 2,450% | 2049-02-01 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 0 | 101,31% | 5,250% | 2030-10-04 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
| — | — | — | 5,802% | 2029-03-17 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| — | 0 | 97,59% | 6,625% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | 10 M | 101,35% | 4,818% | 2029-06-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| — | 2,86 M | 104,59% | 5,721% | 2030-06-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 994FTLloyds Bank Plc 2.065% 02-SEP-2030 | — | — | — | 2,065% | 2030-09-02 | 35 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-2026 | — | — | — | 2,340% | 2026-05-08 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| — | 40 K | 102,01% | 6,750% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4,290% | 2028-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-2026 | — | — | — | 2,700% | 2026-03-31 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 779UKLloyds Bank Plc 2.0% 23-AUG-2029 | — | — | — | 2,000% | 2029-08-23 | 150 M SEK | 150 000 000,00 SEK | 150 000 000,00 SEK | Lloyds Bank Plc |
| BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 5,333% | 2028-06-30 | 45 M USD | 200 000,00 USD | — | Lloyds Bank Plc |
| AAP56Lloyds Bank Plc FRN 22-NOV-2028 | — | — | — | 5,343% | 2028-11-22 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 444VWLloyds Bank Plc 0.0% 25-JUN-2048 | — | — | — | 0,000% | 2048-06-25 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 881EFLloyds Bank Plc 1.651% 22-MAY-2027 | — | — | — | 1,651% | 2027-05-22 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 445EXLloyds Bank Plc 2.48% 05-JUL-2038 | — | — | — | 2,480% | 2038-07-05 | 400 M SEK | 100 000,00 SEK | 2 000 000,00 SEK | Lloyds Bank Plc |
| 447EGLloyds Bank Plc 2.0% 21-JUL-2028 | — | — | — | 2,000% | 2028-07-21 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 112NNLloyds Bank Plc 5.225% 23-MAR-2027 | — | — | — | 5,225% | 2027-03-23 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Lloyds Bank Plc |
| — | 0 | 102,73% | 7,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc | |
| 779YTLloyds Bank Plc 1.58% 13-MAY-2030 | — | — | — | 1,580% | 2030-05-13 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4,970% | 2030-05-26 | 60 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |