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Lloyds Banking Group plc

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Obbligazioni LLD

Di seguito è riportato l'elenco delle obbligazioni societarie Lloyds Banking Group plc. 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
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270,77%2027-06-0310 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
LYG4846326Lloyds Banking Group plc 6.75% PERP
400 K100,89%6,75%500 M 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
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
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
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,03%2028-06-3030 M USD200.000,00 USD200.000,00 USDLloyds Bank 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
887BRLloyds Bank Plc 0.0% 02-OCT-20470,00%2047-10-0225 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420,00%2042-12-1215 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-20273,50%2027-07-1025 M EUR100.000,00 EUR100.000,00 EURLloyds 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.
ZZT71Lloyds Bank Plc FRN 19-JUL-20285,51%2028-07-1930 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,77%2037-08-1710 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,08%2030-05-28300 M NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Bank 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
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270,75%2027-06-123 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301,62%2030-02-2050 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,00%2037-02-05100.000,00 USD100.000,00 USDLloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270,75%2027-11-224,1 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
BT92Lloyds Banking Group plc FRN 05-MAR-20271,5 M100,46%2,78%2027-03-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K69,57%0,00%2032-03-22276 M GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,80%2028-03-273 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,00%2025-12-2773 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,00%2046-09-2820 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
666VYLloyds Bank Plc 1.28% 27-MAR-20301,28%2030-03-2740 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,65%2027-05-22100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank 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
888CSLloyds Bank Plc 0.0% 17-JAN-20500,00%2050-01-1750 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460,00%2046-07-2050 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490,00%2049-08-2935 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,63%2036-01-22170 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
114NELloyds Bank Plc 1.82% 09-FEB-20311,82%2031-02-0920 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
665TDHBOS Treasury Services Limited FRN 01-FEB-20261 M95,75%2,26%2026-02-0122,5 M EUR100.000,00 EUR100.000,00 EURHBOS Treasury Services Ltd.
885YKBank of Scotland plc FRN 02-DEC-2025250 K93,25%2,00%2025-12-029 M EUR50.000,00 EUR50.000,00 EURBank of Scotland Plc
880RULloyds Bank Plc 1.6% 30-AUG-20321,60%2032-08-3020 M EUR1.000.000,00 EUR1.000.000,00 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
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,62%2027-11-0230 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
668FFHBOS plc 5.75% PERP098,50%5,75%8,53 M GBP1.000,00 GBP1.000,00 GBPHBOS Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430,00%2043-01-23138 M AUD1.000.000,00 AUD1.000.000,00 AUDLloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,45%2030-02-20100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361,66%2036-01-2555 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285,52%2028-06-3045 M USD200.000,00 USDLloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264,97%2026-06-1225 M GBP1.000,00 GBP100.000,00 GBPLloyds Bank Corporate Markets Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,29%2028-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100,30%2,51%2029-04-2315 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc