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

Nessun attività
Visualizza sui grafici

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
112YTLloyds Bank Plc 1.658% 28-JAN-20361,66%2036-01-2850 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,34%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank 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
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
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
92 K100,90%5,93%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds 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
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
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
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,00%2025-12-2773 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
3,16 M74,58%3,37%2046-12-141,18 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
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
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
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
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
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
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
70 K69,00%0,00%2033-01-3118,05 M USD1.000,00 USD1.000,00 USDLloyds Bank 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
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
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
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
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
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,00%2046-07-2150 M USD200.000,00 USD200.000,00 USDLloyds Bank 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
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
800 K101,50%5,99%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470,00%2047-10-1825 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-20292,00%2029-08-23150 M SEK150.000.000,00 SEK150.000.000,00 SEKLloyds Bank Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,00%2043-07-0120 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284,30%2028-11-0910 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295,00%2029-12-1220 M AUD1.000.000,00 AUD1.000.000,00 AUDLloyds Bank Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,32%2026-05-0825 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,48%2026-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490,00%2049-04-0820 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank 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
442OGLloyds Bank Plc 0.0% 06-JUL-20460,00%2046-07-0625 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,45%2030-02-20100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,00%2044-09-1920 M USD1.000.000,00 USD1.000.000,00 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
AM85Lloyds TSB Group Plc 6.0% PERP6,00%9,65 M GBP1.000,00 GBP1.000,00 GBPLloyds TSB Group Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262,31%2026-04-0225 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262,34%2026-10-09250 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442,83%2044-09-1210 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,66%2026-08-103 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200.000,00 EUR200.000,00 EURLloyds Bank Plc
338INLloyds Bank Plc 3.046% 02-OCT-20253,05%2025-10-021,32 B HKD1.000.000,00 HKD1.000.000,00 HKDLloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265,50%2026-08-1828 M USD1.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,15%2029-12-3134 M EUR50.000,00 EUR50.000,00 EURHBOS Treasury Services Ltd.
669HNLloyds Bank Plc 4.85% 20-OCT-20254,85%2025-10-2030 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20275,14%2027-12-1720 M USD200.000,00 USDLloyds Bank Corporate Markets Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260,66%2026-08-145,8 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274,62%2027-06-1730 M GBP100.000,00 GBP100.000,00 GBPLloyds Bank Corporate Markets Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,62%2030-04-0240 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372,85%2037-03-30350 M SEK350.000.000,00 SEK350.000.000,00 SEKLloyds Bank Plc
888AKLloyds Bank Plc 0.0% 30-JUN-20450,00%2045-06-30190 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
668FFHBOS plc 5.75% PERP098,50%5,75%8,53 M GBP1.000,00 GBP1.000,00 GBPHBOS Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,00%2037-02-05100.000,00 USD100.000,00 USDLloyds Bank Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301,62%2030-02-2050 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460,00%2046-07-2150 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,33%2030-04-2350 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260,70%2026-12-223 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275,23%2027-03-231 B NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,17%2038-08-2838 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,35%2031-02-0150 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,35%2035-12-2331 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc