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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-20405,61%0108,75%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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,73%520 K99,98%4,650%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds 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
4,60%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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,55%9,99 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
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
4,22%200 K100,86%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
4,20%3,2 M100,39%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
4,13%750 K99,58%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
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
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100 000 000,00 JPYLloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200 000,00 AUD200 000,00 AUDLloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,19%4,635%2027-11-221 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
4 M107,59%8,000%1,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
50 K74,39%2,292%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,471%2026-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
2,1 M101,32%5,462%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362,255%2036-02-0934 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20285,131%2028-11-0945 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089,27%2,500%2035-02-07170,19 M EUR1 000,00 EUR1 000,00 EURBank of Scotland 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
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,000%2025-12-2773 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100 000,00 EUR100 000,00 EURLloyds 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
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
2,1 M100,35%5,284%2029-06-13500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
993GJLloyds Bank Plc FRN 20-AUG-20352,696%2035-08-2010 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250 000,00 EUR50 000,00 EURHBOS Treasury Services Ltd.
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,40%8,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270,770%2027-06-0310 B JPY100 000 000,00 JPYLloyds Bank Corporate Markets Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
765 K116,21%7,953%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
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
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1 000,00 GBP1 000,00 GBPLloyds TSB 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
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
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100,25%5,391%2027-06-10500 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
1,65 M100,02%5,050%2031-11-04300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20265,302%2026-09-2930 M USD200 000,00 USDLloyds Bank Corporate Markets 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
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200 000,00 USDLloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
21,16 M98,83%4,943%2036-11-041,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K100,50%4,875%2027-03-301,24 B GBP100 000,00 GBP100 000,00 GBPLloyds 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
112TTLloyds Bank Plc 1.663% 25-JAN-20361,663%2036-01-2555 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0103,55%4,500%2029-01-11750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,31%5,250%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LO1PILloyds Banking Group plc 5.802% 17-MAR-2029
5,802%2029-03-17400 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
US539439BF5Lloyds Banking Group plc 6.625% PERP
097,59%6,625%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
10 M101,35%4,818%2029-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
2,86 M104,59%5,721%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,340%2026-05-0825 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
40 K102,01%6,750%500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,290%2028-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds 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
779UKLloyds Bank Plc 2.0% 23-AUG-20292,000%2029-08-23150 M SEK150 000 000,00 SEK150 000 000,00 SEKLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285,333%2028-06-3045 M 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
444VWLloyds Bank Plc 0.0% 25-JUN-20480,000%2048-06-2530 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382,480%2038-07-05400 M SEK100 000,00 SEK2 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
112NNLloyds Bank Plc 5.225% 23-MAR-20275,225%2027-03-231 B NOK1 000 000,00 NOK1 000 000,00 NOKLloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0102,73%7,500%750 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 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