LLOYDS BANKING GROUP ORD GBP0.1LLOYDS BANKING GROUP ORD GBP0.1LLOYDS BANKING GROUP ORD GBP0.1

LLOYDS BANKING GROUP ORD GBP0.1

Nessun attività
Visualizza sui grafici

Obbligazioni LLOY

Di seguito è riportato l'elenco delle obbligazioni societarie LLOYDS BANKING GROUP ORD GBP0.1. 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
18,25%10 K59,05%10,00%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025
9,24%094,04%3,00%2025-04-2540 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20259,23%250 K93,25%2,64%2025-12-029 M EUR50.000,00 EUR50.000,00 EURBank of Scotland Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
8,92%10 K95,05%3,75%2025-09-07712 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XXS50383482LLOYDS BANK 10/25 MTN
6,71%0100,89%7,63%2025-04-22272,858 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
6,38%15 K56,43%0,00%2033-07-293 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
6,36%0101,80%6,63%2033-06-02750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
6,36%12 K91,18%3,40%2028-02-22158 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6,30%32 K99,70%6,25%2032-07-2312 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
6,23%135 K90,50%3,20%2028-04-25481 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
6,15%2,8 M101,42%6,71%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
6,09%6 K94,30%3,00%2026-10-18640 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
6,01%1,23 M113,82%7,95%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,00%400 K98,50%4,58%2025-12-1025,679 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20265,94%1 M95,75%2,39%2026-02-0122,5 M EUR100.000,00 EUR100.000,00 EURHBOS Treasury Services Ltd.
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
5,94%850 K101,45%6,44%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AU3FN004104LLOYDS BKG GRP 2025 FLR
5,87%099,94%5,81%2025-03-07325 M AUD10.000,00 AUD500.000,00 AUDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,74%400 K94,24%5,30%2045-12-01824,033 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,74%50 K80,59%4,34%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/20355,63%075,29%2,71%2035-12-031,309 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,59%6 K93,31%3,35%2028-02-07442 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027
5,56%20 K87,72%0,25%2027-04-2611 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
5,53%40 K98,03%3,50%2025-09-20606 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
5,53%9,33 M101,22%5,68%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
5,52%270 K93,72%3,40%2028-01-251,855 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
5,51%099,88%5,47%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5,50%28 K98,50%4,85%2027-04-19524 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
5,50%0100,35%5,62%2027-11-221 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
664KQHBOS PLC 6% GTD SUB MTN 01/11/20335,48%4 K103,75%6,00%2033-11-01301,146 M USD1.000,00 USD1.000,00 USDHBOS Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20315,47%300 M99,50%5,38%2031-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/20435,46%0118,95%7,00%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBPSW Funding Plc
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/405,45%0111,63%6,50%2040-09-17866,882 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
5,45%22,928 M71,28%3,37%2046-12-141,175 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3930784Lloyds Bank Plc 2.8% 29-NOV-2024
5,42%90 K97,45%2,80%2024-11-29245 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS'
5,40%097,90%4,75%2028-05-23150 M AUD10.000,00 AUD500.000,00 AUDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
5,35%75 K98,95%4,90%2027-04-261,008 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/265,31%1 M100,32%5,48%2026-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5,31%0100,20%5,39%2027-06-10500 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
AU3CB024886LLOYDS BKG GRP 2027 MTN
5,30%097,05%4,25%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
5,27%099,89%5,25%2030-10-04500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
5,26%1,6 M97,95%4,98%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
5,24%800 K67,49%0,00%2032-04-02579 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
5,23%600 K101,94%5,99%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
5,22%2,375 M102,43%5,72%2030-06-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
5,20%1,987 M102,61%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
5,15%30 K99,44%5,00%2028-11-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
5,15%1,07 M99,33%4,65%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/245,08%2 K99,80%4,88%2024-12-20500 M GBP1.000,00 GBP1.000,00 GBPHBOS Treasury Services Ltd.
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
5,07%1,171 M101,14%5,46%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4187747Lloyds Bank Plc FRN 26-NOV-2024
5,04%3 M97,80%2,78%2024-11-267 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034
5,00%210 K61,70%0,00%2034-04-256 M USD1.000,00 USD20.000,00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
5,00%25 K94,45%3,25%2028-04-18776 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,99%500 K99,57%4,58%2025-12-101,328 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,97%447 K98,16%4,38%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 0.188259% 05-JUL-2033
4,95%16 K66,00%0,19%2033-07-055,5 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026
4,91%3,5 M99,68%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
4,90%1,296 M98,79%4,55%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3937224Lloyds Bank Plc 3.0% 13-DEC-2024
4,89%60 K98,15%3,00%2024-12-13123 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
4,87%140 K66,59%0,00%2033-01-3118,05 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,73%1,4 M97,96%3,75%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4,70%10 K96,60%4,20%2032-12-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/20274,65%100 K100,50%4,88%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025
4,64%704 K99,81%4,45%2025-05-081,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033
4,62%8 K66,45%0,00%2033-07-263 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
4,60%2 M96,24%3,57%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
4,56%3,349 M97,46%3,75%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,48%40 K101,20%5,00%2027-04-132,324 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033
4,44%40 K66,75%0,00%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
HHB7MHBOS 05/30 FLR MTN
4,44%0100,31%4,50%2030-03-18440,912 M EUR1.000,00 EUR1.000,00 EURHBOS Plc
GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/20304,42%200 K100,40%4,50%2030-03-18309,088 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025
4,39%403 K99,13%3,50%2025-05-14342,375 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
AU3CB025123LLOYDS BKG GRP 2025 MTN
4,35%099,66%4,00%2025-03-07425 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
4,31%092,60%2,00%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
4,24%0101,03%4,38%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,23%30 K101,77%5,00%2027-04-052,31 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025
4,17%098,85%3,00%2025-04-17434 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
UUC07BK SCOTLAND 05/35FLR MTN
4,10%086,42%2,50%2035-02-07170,191 M EUR1.000,00 EUR1.000,00 EURBank of Scotland Plc
LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033
4,02%15 K99,88%4,00%2033-01-313 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026
3,97%1 M99,39%3,51%2026-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
BT92LLOYDS BANKING GROUP FR SNR EMTN 03/273,95%1,5 M100,46%4,16%2027-03-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3,78%0105,91%4,75%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/20263,74%100 K97,82%1,88%2026-01-15750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3,69%0101,19%3,88%2032-05-141 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
3,61%4,195 M95,24%1,63%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3,53%099,86%3,50%2030-11-061 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3,52%0103,84%4,50%2029-01-11750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
3,42%098,42%3,13%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS214862310LLOYDS BKG 20/26 FLR MTN
3,40%0100,14%3,50%2026-04-011,5 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
3,09%092,93%1,99%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LLD5LLOYDS BKG GRP 17/27 MTN
3,08%095,69%1,50%2027-09-121 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS159944352LLOYDS BANK 17/25 FLR MTN
3,06%099,35%2,40%2025-04-1410 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026
3,02%5,42 M99,29%2,44%2026-02-051 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS262882187LLOYDS BK C. 23/27 MTN
3,02%0102,74%4,13%2027-05-30750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2,92%099,24%2,38%2026-04-091 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLLQALLOYDS BANK 19/29 MTN
2,74%088,02%0,13%2029-09-23727,237 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XXS119277558LLOYDS BANK 15/25 FLR MTN
2,72%099,42%2,13%2025-02-205 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
AA383G1LLOYDS BANK PFANDB. 24/29
2,70%0100,22%2,75%2029-09-10500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
XXS258234804LLOYDS BANK 23/26 MTN
2,69%0100,69%3,25%2026-02-021 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XXS201352550LLOYDS BANK 19/26 MTN
2,67%095,98%0,13%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
993HELLOYDS BANK PLC FRN SNR 04/20292,50%40 K100,30%2,57%2029-04-2315 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc