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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
4,57%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
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%0101,02%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
2,60%0100,51%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
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.
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200 000,00 EUR200 000,00 EURLloyds Bank 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
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
2,8 M103,55%5,871%2029-03-061,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0102,29%7,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100 000,00 USD100 000,00 USDLloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270,750%2027-06-123 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets 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
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
096,84%2,000%2028-04-12500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382,545%2038-08-28250 M SEK10 000 000,00 SEK10 000 000,00 SEKLloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285,304%2028-07-1930 M USD1 000,00 USD200 000,00 USDLloyds Bank 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
880RULloyds Bank Plc 1.6% 30-AUG-20321,600%2032-08-3020 M EUR1 000 000,00 EUR1 000 000,00 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
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
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
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 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
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
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,170%2029-12-3134 M EUR50 000,00 EUR50 000,00 EURHBOS Treasury Services Ltd.
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
3,83 M99,41%3,750%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
119VVLloyds Bank Plc 0.0% 12-DEC-20420,000%2042-12-1215 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
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
2,14 M101,40%4,976%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200 000,00 USD200 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
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,26%4,000%2035-05-091 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
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260,660%2026-08-145,8 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Bank Corporate Markets 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
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 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
17MSLloyds Banking Group plc 0.995% 15-FEB-20380,995%2038-02-1510 B JPY100 000 000,00 JPY100 000 000,00 JPYLloyds Banking Group Plc
ELB9Lloyds Banking Group plc 7.875% PERP0102,50%7,875%750,01 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
600 K101,53%5,743%2028-01-05300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301,700%2030-06-0850 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
706 K104,85%5,679%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 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
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100 000,00 EUR100 000,00 EURLloyds 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
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264,982%2026-06-1225 M GBP1 000,00 GBP100 000,00 GBPLloyds Bank Corporate Markets Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1 000 000,00 NOK1 000 000,00 NOKLloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,200%2032-12-275 M USD1 000,00 USD1 000,00 USDLloyds 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
668FFHBOS plc 5.75% PERP098,50%5,750%8,53 M GBP1 000,00 GBP1 000,00 GBPHBOS Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,60%6,625%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081 000 000,00 USD1 000 000,00 USDLloyds Bank Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101,73%3,500%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
1,05 M73,00%0,938%2033-10-253 M USD1 000,00 USD1 000,00 USDLloyds 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
995UELloyds Bank Plc 2.56% 04-SEP-20382,560%2038-09-04400 M SEK10 000 000,00 SEK10 000 000,00 SEKLloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100 000 000,00 JPYLloyds Bank Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304,501%2030-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds 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
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274,790%2027-11-1530 M USD200 000,00 USD200 000,00 USDLloyds Bank Corporate Markets Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480,000%2048-06-2630 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc