Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Titoli di debito societari

Di seguito è riportato l'elenco delle obbligazioni Lloyds Banking Group plc, ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K7,000%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,75%0200,00%13,625%13,65 M GBP50.000,00 GBP50.000,00 GBP
HBOS Treasury Services Ltd.
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,73%5,96 M83,65%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
5,68%3,08 M95,51%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 USD
Lloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,56%0109,15%6,500%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBP
Lloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K6,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USD
HBOS 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 USD
Lloyds Bank Plc
AU3CB0253227Lloyds Banking Group plc 4.75% 23-MAY-2028
5,19%099,07%4,750%2028-05-23150 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
5,09%098,58%4,250%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group 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 USD
Lloyds Bank 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,61%70 K100,36%4,900%2027-04-261,01 M USD1.000,00 USD1.000,00 USD
Lloyds Bank 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 USD
Lloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
4,42%20 K97,41%3,200%2028-04-25481 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
US53944YAB92Lloyds Banking Group plc 4.65% 24-MAR-2026
4,38%0100,03%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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 USD
Lloyds Bank 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 USD
Lloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
4,12%13 K101,25%5,500%2027-01-12604 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,05%5 M101,37%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
3,97%3,75 M100,82%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
3,84%210 K101,32%5,000%2027-04-132,32 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
US53944YAD58Lloyds Banking Group plc 3.75% 11-JAN-2027
3,81%099,96%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,99%0100,99%3,250%2030-03-24750 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,97%099,44%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
664KRHBOS plc 6.0% 01-NOV-20332,94%16,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,58%0100,54%2,750%2029-09-10500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,42%0102,18%4,125%2027-05-30750 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,40%098,61%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
2,26%0100,02%2,375%2026-04-091 B EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
0,91%100 K101,05%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
0,62%400 K99,90%0,603%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
600 K100,57%5,396%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
444UZLloyds Bank Plc 0.0% 22-JUN-20480,000%2048-06-2250 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K4,875%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0106,79%4,750%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090,21%2,500%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EUR
Bank of Scotland Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460,000%2046-07-2150 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100.000.000,00 JPY
Lloyds Bank Plc
AD02Lloyds Banking Group plc 5.25% 22-AUG-20335,250%2033-08-22500 M SGD250.000,00 SGD250.000,00 SGDLloyds Banking Group Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,74%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
LYG6303794Lloyds Banking Group plc 10-FEB-2030
21,48 M100,29%4,241%2030-02-101.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,000%2046-06-13300 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372,845%2037-03-30350 M SEK350.000.000,00 SEK350.000.000,00 SEK
Lloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
5 M100,98%5,263%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-20273,500%2027-07-1025 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,000%2046-09-2820 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,61%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-20292,000%2029-08-23150 M SEK150.000.000,00 SEK150.000.000,00 SEK
Lloyds Bank Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,85%6,625%2033-06-02750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,180%2029-12-3134 M EUR50.000,00 EUR50.000,00 EUR
HBOS Treasury Services Ltd.
555TQLloyds Bank Plc 0.0% 29-SEP-20340,000%2034-09-2910 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490,000%2049-04-0820 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20264,798%2026-09-2832 M USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274,661%2027-11-0837 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
448HALloyds Bank Plc 0.0% 08-DEC-203100,000%2031-12-081 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
200 K74,93%3,369%2046-12-141,18 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264,813%2026-06-1225 M GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Corporate Markets Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262,390%2026-04-0210 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
ELB9Lloyds Banking Group plc 7.875% PERP0102,50%7,875%750,01 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
10,73 M98,69%4,943%2036-11-041,25 B 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 GBP
Lloyds TSB Group Plc
663MGLloyds Bank Plc 2.58% 28-MAR-20392,580%2039-03-28450 M SEK10.000.000,00 SEK10.000.000,00 SEK
Lloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
1,2 M103,69%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
422 K100,97%5,985%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
099,96%5,391%2027-06-10500 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
098,14%1,985%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035089,08%2,707%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
1 M99,73%3,750%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271,931%2027-11-294 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20284,860%2028-11-2220 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20264,798%2026-09-2930 M USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
771 K101,31%5,462%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
200 K74,81%0,000%2032-04-02579 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,430%2027-05-2725 M EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,78%4,357%2030-11-061 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301,615%2030-02-2050 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295,000%2029-12-1220 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392,480%2039-04-17300 M SEK10.000.000,00 SEK10.000.000,00 SEK
Lloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,19%4,510%2027-11-221 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270,750%2027-06-123 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,000%2044-09-1920 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
10 M101,89%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0101,26%5,802%2029-03-17400 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 3.007466% 26-APR-2027
420 K97,18%3,007%2027-04-2611 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274,904%2027-11-0250 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270,770%2027-06-0310 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc