Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Obbligazioni

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
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K101,72%7,000%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBPSW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,75%0200,00%13,625%13,65 M GBP50.000,00 GBP50.000,00 GBPHBOS Treasury Services Ltd.
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,42%400 K99,13%4,582%2025-12-1025,68 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,81%100 K81,80%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
5,74%1,22 M94,78%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 USDLloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,48%0110,15%6,500%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K103,75%6,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS 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 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5,03%14 K94,79%3,200%2028-04-25481 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,71%50 K100,44%5,000%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%3,250%2028-04-18776 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,64%2,7 M100,01%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,56%0100,47%4,750%2028-05-23150 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group 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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,51%099,51%4,250%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,46%3,6 M100,01%4,582%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,45%30 K100,73%4,900%2027-04-261,01 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,35%6 K98,42%3,000%2026-10-18640 K USD1.000,00 USD1.000,00 USDLloyds Bank 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 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,20%4,37 M100,91%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
4,18%1,08 M100,43%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,10%1,48 M99,60%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,08%120 K101,40%5,000%2027-04-132,32 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%1130,60%6,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,89%0101,45%3,250%2030-03-24750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,84%0100,17%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,59%0100,56%2,750%2029-09-10500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,43%0102,57%4,125%2027-05-30750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,36%098,45%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%0100,04%2,375%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%3,500%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%3,600%2028-07-18630 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
0,97%098,82%0,603%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480,000%2048-02-0720 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
1,8 M108,19%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
2,76 M104,77%5,679%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
1 M100,95%6,750%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
3,12 M101,38%4,976%2033-08-111,25 B USD1.000,00 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 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
1,79 M101,37%5,462%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027
70 K100,84%5,500%2027-01-06530 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
7,89 M101,36%4,818%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
1,05 M100,28%5,296%2029-06-13500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
6,9 M99,71%4,943%2036-11-041,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
51,5 M99,70%4,425%2031-11-041,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
5,300%2045-12-0149 K USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
1,7 M103,71%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
75 K101,26%5,000%2028-11-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5 K100,12%5,500%2027-01-12604 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
1,45 M116,44%7,953%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,200%2032-12-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
3,44 M101,70%5,087%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
589 K101,03%5,770%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034
50 K62,80%1,354%2034-04-256 M USD1.000,00 USD20.000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
2,82 M98,65%3,574%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
60 K68,40%0,938%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
30 K101,05%6,250%2032-07-2312 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
4 K66,00%0,017%2033-01-3118,05 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,560%2027-11-0250 M USD1.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027
150 K96,15%2,354%2027-04-2611 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
880RULloyds Bank Plc 1.6% 30-AUG-20321,600%2032-08-3020 M EUR1.000.000,00 EUR1.000.000,00 EURLloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340,000%2034-09-2910 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K100,50%4,875%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
17MSLloyds Banking Group plc 0.995% 15-FEB-20380,995%2038-02-1510 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Banking Group Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,559%2027-11-0230 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260,600%2026-04-203,3 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372,845%2037-03-30350 M SEK350.000.000,00 SEK350.000.000,00 SEKLloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
BT92Lloyds Banking Group plc FRN 05-MAR-20271,5 M100,46%2,780%2027-03-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460,000%2046-07-2050 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460,000%2046-07-2150 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274,952%2027-12-1720 M USD200.000,00 USDLloyds Bank Corporate Markets Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285,358%2028-07-1930 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-20273,500%2027-07-1025 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270,770%2027-06-0310 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
100 K77,00%2,292%2033-07-055,5 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480,000%2048-06-2630 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,292%2028-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270,750%2027-06-123 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
1,4 M73,93%3,369%2046-12-141,18 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490,000%2049-04-0820 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc