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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
5,87%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
551MXLloyds Bank Plc 4.15% 21-SEP-20284,150%2028-09-2110 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank 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
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,63%6,625%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group 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
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
444YULloyds Bank Plc 0.0% 26-JUN-20480,000%2048-06-2630 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270,752%2027-11-224,1 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
779UKLloyds Bank Plc 2.0% 23-AUG-20292,000%2029-08-23150 M SEK150 000 000,00 SEK150 000 000,00 SEKLloyds Bank Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102,82%4,375%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100 000,00 EUR100 000,00 EURLloyds Bank 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
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
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
18,73 M100,29%5,284%2029-06-13500 M 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
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260,700%2026-12-223 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets 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
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
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
666VYLloyds Bank Plc 1.28% 27-MAR-20301,280%2030-03-2740 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100 000,00 EUR100 000,00 EURLloyds 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
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200 000,00 USD200 000,00 USDLloyds Bank 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
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 M USD1 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
400 K74,47%0,000%2032-04-02579 M USD200 000,00 USD200 000,00 USDLloyds 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
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
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
10 K100,05%5,000%2028-11-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,700%2026-03-3115 M EUR100 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
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
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
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
1,06 M104,75%5,679%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301,615%2030-02-2050 M EUR100 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
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
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1 000 000,00 USD1 000 000,00 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
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
AAP56Lloyds Bank Plc FRN 22-NOV-20285,343%2028-11-2220 M USD200 000,00 USD200 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
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
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1 000,00 GBP1 000,00 GBPLloyds TSB Group Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274,910%2027-12-1720 M USD200 000,00 USDLloyds Bank Corporate Markets Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262,358%2026-05-1050 M EUR100 000,00 EURLloyds Bank Corporate Markets 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
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100 000,00 EUR100 000,00 EURLloyds Bank 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
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,000%2025-12-2773 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250,850%2025-12-224,2 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds 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
888AKLloyds Bank Plc 0.0% 30-JUN-20450,000%2045-06-30190 M USD1 000 000,00 USD1 000 000,00 USDLloyds 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
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