Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

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Obbligazioni LYG

Di seguito è riportato l'elenco delle obbligazioni societarie Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
HHALBHBOS Treasury Services Limited 13.625% PERP7,05%0192,50%13,63%13,65 M GBP50.000,00 GBP50.000,00 GBPHBOS Treasury Services Ltd.
XXS91479176SW Funding plc 7.0% 16-JUN-2043
6,92%0100,64%7,00%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBPSW Funding Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,38%400 K99,13%4,58%2025-12-1025,68 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS54336918Lloyds Bank Plc 6.5% 17-SEP-2040
5,87%0106,10%6,50%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,70%696 K82,89%4,34%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5,66%12 K91,18%3,40%2028-02-22158 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,64%800 K95,89%5,30%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,33%6 K93,31%3,35%2028-02-07442 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3902745HBOS plc 6.0% 01-NOV-2033
5,26%2 K104,80%6,00%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5,02%14 K94,79%3,20%2028-04-25481 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,96%22 K100,07%5,00%2027-04-052,31 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4,69%150 K96,21%3,25%2028-04-18776 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,45%30 K100,73%4,90%2027-04-261,01 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
4,39%20 K99,56%3,50%2025-09-20606 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,37%0100,92%4,75%2028-05-23150 M AUD10.000,00 AUD500.000,00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,34%099,80%4,25%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,32%6 K98,42%3,00%2026-10-18640 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,32%1,7 M100,15%4,65%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4,31%70 K100,90%4,85%2027-04-19524 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4,30%3 K97,87%3,40%2028-01-251,85 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,17%7,92 M100,07%4,58%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,08%120 K101,40%5,00%2027-04-132,32 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,08%3,76 M100,71%4,38%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,06%9,84 M101,32%4,55%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,00%650 K99,65%3,75%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%1130,60%6,00%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,91%0101,38%3,25%2030-03-24750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,91%099,76%2,88%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,65%0100,36%2,75%2029-09-10500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,47%098,13%1,50%2027-09-121 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,43%0102,76%4,13%2027-05-30750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2,31%0100,02%2,38%2026-04-091 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2,20%45 K107,83%3,50%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%3,60%2028-07-18630 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
1,01%098,63%0,60%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,62%2030-04-0240 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,45%2030-02-20100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
5,30%2045-12-0149 K USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
1,47 M101,66%4,82%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
4,27 M104,84%5,72%2030-06-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
400 K101,71%5,46%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
465 K116,30%7,95%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
190 K66,00%2,33%2033-07-263 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
400 K100,89%6,75%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
464 K101,97%5,09%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,00%2046-06-13300 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
340 K108,10%8,00%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
15 K65,25%0,00%2033-07-293 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
4,2 M100,42%5,46%2029-06-13500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
106 K72,00%0,60%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
400 K104,06%5,87%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
4 K100,41%6,25%2032-07-2312 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034
50 K62,80%0,88%2034-04-256 M USD1.000,00 USD20.000,00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
28 K69,69%10,00%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,00%2025-12-2773 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
11,4 M74,25%0,00%2032-04-02579 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,00%2046-07-2150 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
7,01 M98,36%1,63%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,07%2028-06-3010 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033
60 K74,00%1,78%2033-07-055,5 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
6 K98,81%3,57%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
400 K102,24%4,98%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0107,19%4,75%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS226552464Lloyds Banking Group plc 2.707% 03-DEC-2035
087,36%2,71%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0102,29%3,50%2030-11-061 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
75 K101,26%5,00%2028-11-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0101,94%6,75%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0103,94%5,59%2035-11-261 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
1,44 M101,17%5,95%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,73%8,50%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,65%8,50%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
096,15%2,00%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
5,73 M105,49%6,07%2036-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4729300Lloyds Banking Group plc 7.5% PERP
2 M100,08%7,50%1,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
9 K95,63%4,20%2032-12-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
096,72%1,99%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,28%4,00%2035-05-091 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100,25%2,71%2028-03-04750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,41%3,25%2026-02-021 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089,01%2,50%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EURBank of Scotland Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
1,87 M105,33%5,68%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,22%4,62%2027-11-221 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,86%4,47%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,98%3,63%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0103,08%3,88%2032-05-141 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0100,75%5,25%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
6,99 M99,45%3,75%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0102,20%7,50%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090,54%0,13%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
26 K100,00%5,00%2033-01-313 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,84%3,13%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
30 K91,08%1,79%2027-04-2611 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS104355226Lloyds Banking Group plc 7.875% PERP
0104,24%7,88%750,01 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,50%0,13%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,26%5,25%2030-10-04500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100,55%5,39%2027-06-10500 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102,93%4,38%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0104,07%4,50%2029-01-11750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,53%6,63%2033-06-02750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LLLQKLloyds Bank Plc 4.875% 30-MAR-2027
0100,72%4,88%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc