LLOYDS BKG GRP LS-,10LLOYDS BKG GRP LS-,10LLOYDS BKG GRP LS-,10

LLOYDS BKG GRP LS-,10

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Obbligazioni LLD

Di seguito è riportato l'elenco delle obbligazioni societarie LLOYDS BKG GRP LS-,10. 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
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
20,67%32 K67,00%10,00%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.706231% 25-OCT-2033
9,84%20 K57,86%0,71%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 1.601186% 26-JUL-2033
8,49%190 K66,00%1,60%2033-07-263 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027
7,24%10 K90,00%1,43%2027-04-2611 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
7,07%6,57 M76,26%4,34%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
6,85%2,59 M69,69%3,37%2046-12-141,18 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 0.358859% 25-APR-2034
6,84%378 K63,85%0,36%2034-04-256 M USD1.000,00 USD20.000,00 USDLloyds Bank Plc
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/20436,79%100 K101,72%7,00%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBPSW Funding Plc
LLYG4022881Lloyds Bank Plc 0.999439% 05-JUL-2033
6,75%140 K69,75%1,00%2033-07-055,5 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
6,58%150 K88,81%5,30%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
6,42%130 K66,85%0,00%2033-01-3118,05 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
112MGLLOYDS BANK PLC 0%-VAR SNR EMTN 22/03/326,37%100 K69,57%0,00%2032-03-22276 M GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
6,33%15 K65,25%0,00%2033-07-293 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
6,20%800 K69,98%0,00%2032-04-02579 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6,19%400 K100,31%6,25%2032-07-2312 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
6,14%0102,63%6,63%2033-06-02750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,06%500 K98,86%4,58%2025-12-1025,68 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5,91%12 K91,18%3,40%2028-02-22158 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
US539439BA6LLOYDS BKG 24/35 FLR
5,74%098,99%5,59%2035-11-261 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
5,74%9,7 M99,65%5,68%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
5,67%70 K113,09%7,95%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/405,65%0106,98%6,50%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
5,54%400 K100,90%5,94%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
5,54%300 K100,75%5,91%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
5,52%2,79 M96,94%4,98%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,50%6 K93,31%3,35%2028-02-07442 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5,45%28 K98,50%4,85%2027-04-19524 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS307363372LLOYDS BKG 25/31 FLR MTN
5,41%099,22%5,25%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
5,40%6 K99,24%5,00%2027-04-052,31 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
664KQHBOS PLC 6% GTD SUB MTN 01/11/20335,39%4 K103,75%6,00%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
5,32%1,41 M101,33%5,99%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
5,21%4,1 M99,54%4,65%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
5,19%0100,25%5,25%2030-10-04500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5,15%0100,45%5,39%2027-06-10500 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5,14%14 K94,79%3,20%2028-04-25481 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
5,11%3 K99,81%5,00%2027-04-132,32 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
5,08%099,72%4,97%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
5,05%0100,17%5,13%2027-11-221 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
5,02%7,4 M102,83%5,72%2030-06-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
5,01%41 K99,95%5,00%2033-01-313 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
5,01%1,34 M101,06%5,46%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
5,00%8 M102,77%5,87%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
4,99%5 K100,03%5,00%2028-11-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4,96%9 K95,63%4,20%2032-12-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/20354,93%084,54%2,71%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20314,93%300 M99,50%4,85%2031-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4,89%10 K95,56%3,25%2028-04-18776 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
4,82%400 K100,81%5,09%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026
4,78%5,71 M99,93%4,72%2026-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,78%1,04 M99,36%4,55%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,76%4,69 M99,04%4,38%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AU3CB024886LLOYDS BKG GRP 2027 MTN
4,75%098,87%4,25%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
4,74%9 K99,53%3,75%2025-09-07712 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,72%20 K97,59%3,00%2026-10-18640 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,68%1,47 M98,56%3,75%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/20274,68%100 K100,50%4,88%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/264,60%1 M100,32%4,76%2026-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,58%120 K100,58%4,90%2027-04-261,01 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
4,51%400 K97,19%3,57%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
4,50%20 K99,56%3,50%2025-09-20606 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
4,47%400 K98,18%3,75%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4,46%20 K97,40%3,40%2028-01-251,85 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS'
4,36%0101,05%4,75%2028-05-23150 M AUD10.000,00 AUD500.000,00 AUDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,34%1,6 M100,13%4,58%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
4,03%0102,23%4,38%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
4,03%094,73%2,00%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS306933833LLOYDS BKG 25/35 FLR MTN
4,02%099,89%4,00%2035-05-091 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS301067569LLOYDS BKG 25/36 FLR MTN
3,87%098,12%3,63%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3,58%0101,66%3,88%2032-05-141 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3,52%0106,40%4,75%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
UUC07BK SCOTLAND 05/35FLR MTN
3,30%094,11%2,50%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EURBank of Scotland Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
3,20%6 M97,06%1,63%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3,19%0101,43%3,50%2030-11-061 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3,19%0104,28%4,50%2029-01-11750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS301067496LLOYDS BKG 25/28 FLR MTN
3,15%099,85%3,09%2028-03-04750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
3,13%099,97%3,13%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS303203583LLOYDS BK C. 25/30 MTN
3,13%0100,51%3,25%2030-03-24750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
BT92LLOYDS BANKING GROUP FR SNR EMTN 03/272,97%1,5 M100,46%3,16%2027-03-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
2,90%094,97%1,99%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20252,89%250 K93,25%2,00%2025-12-029 M EUR50.000,00 EUR50.000,00 EURBank of Scotland Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20262,76%1 M95,75%2,26%2026-02-0122,5 M EUR100.000,00 EUR100.000,00 EURHBOS Treasury Services Ltd.
LLLQALLOYDS BANK 19/29 MTN
2,75%089,81%0,13%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
664KRHBOS PLC 6% GTD SUB MTN 01/11/20332,64%1130,60%6,00%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
AA383G1LLOYDS BANK PFANDB. 24/29
2,62%0100,50%2,75%2029-09-10500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
LLD5LLOYDS BKG GRP 17/27 MTN
2,54%097,73%1,50%2027-09-121 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS262882187LLOYDS BK C. 23/27 MTN
2,50%0103,13%4,13%2027-05-30750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
993HELLOYDS BANK PLC FRN SNR 04/20292,47%40 K100,30%2,51%2029-04-2315 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2,29%0100,07%2,38%2026-04-091 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
XXS201352550LLOYDS BANK 19/26 MTN
2,20%097,81%0,13%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XXS258234804LLOYDS BANK 23/26 MTN
2,18%0100,75%3,25%2026-02-021 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2,13%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
1,49%0114,67%3,60%2028-07-18630 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
CH115488715LLOYDS BKG 22/29 MTN
1,02%098,51%0,60%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
LLYG4020129Lloyds Bank Plc 3.25% 03-JUL-2025
0,98%0109,99%3,25%2025-07-0340 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
448HALLOYDS BANK PLC 0% MTN 08/12/2031−0,00%0100,02%0,00%2031-12-081 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
448RZBANK OF SCOTLAND PLC 6.05%-IDX/LKD GTD SNR NTS 31/05/2025−0,19%0102,00%0,00%2025-05-3110 M EUR500.000,00 EUR500.000,00 EURHBOS Treasury Services Ltd.
777NTLLOYDS BANK PLC 2.6% SNR MTN 12/02/302,60%2030-02-1225 M USD200.000,00 USDLloyds Bank Plc
BBY55LLOYDS BANK CORPORATE MARKETS PLC FRN SNR EMTN 11/20275,20%2027-11-0837 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
338UCLLOYDS BANK PLC 0% SNR NTS 21/10/440,00%2044-10-21300 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
443HELLOYDS BANK PLC 0% SNR MTN 21/07/460,00%2046-07-2150 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc