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.
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
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5,63%251 K84,70%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
5,57%410 K96,76%5,300%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,48%0110,00%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
5,14%099,17%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
5,05%098,66%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
4,32%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
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
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,01%100 K101,10%5,000%2027-04-052,31 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
3,96%200 K101,40%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
3,95%428 K100,98%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
3,78%099,98%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%16,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USD
HBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,93%0101,20%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
2,90%099,83%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,51%0100,78%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
2,43%0102,13%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
2,36%098,68%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
2,20%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
0,88%400 K101,20%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
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,719%2026-03-3115 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
XS328996464Lloyds Banking Group Plc FRN 12-FEB-2030
099,78%2,611%2030-02-12750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS257590097Lloyds Banking Group Plc 8.5% PERP
0105,55%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100.000,00 USD100.000,00 USD
Lloyds Bank Plc
XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030
0102,07%5,250%2030-10-04500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274,438%2027-06-1730 M GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Corporate Markets Plc
US539439BF5Lloyds Banking Group Plc 6.625% PERP
098,57%6,625%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1.000.000,00 NOK1.000.000,00 NOK
Lloyds Bank Plc
775DYLloyds Bank Plc FRN 19-FEB-20303,000%2030-02-1950 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031
0106,86%4,750%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG6303797Lloyds Banking Group Plc FRN 10-FEB-2030
2 M99,97%4,434%2030-02-10500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,551%2030-02-1110 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480,000%2048-02-0720 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
458 K100,95%5,263%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M4,147%2031-08-081,75 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352,696%2035-08-2010 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
ELB9Lloyds Banking Group Plc 7.875% PERP0102,50%7,875%750,01 M GBP1.000,00 GBP200.000,00 GBPLloyds 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
AU3CB029780Lloyds Banking Group Plc 5.802% 17-MAR-2029
0101,39%5,802%2029-03-17400 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284,300%2028-11-0910 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
1,55 M101,81%4,818%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
250 K100,70%4,759%2029-06-13500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
10 K99,05%4,200%2032-12-275 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101,82%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
0100,08%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20284,811%2028-11-0945 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
099,32%0,125%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362,255%2036-02-0934 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103,45%4,375%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029
0103,51%4,500%2029-01-11750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
114NELloyds Bank Plc 1.82% 09-FEB-20311,820%2031-02-0920 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,19%4,502%2027-11-221 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281,055%2028-06-053,9 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 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
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274,918%2027-11-0250 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420,000%2042-12-1215 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20264,926%2026-08-1828 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274,511%2027-11-0837 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,360%2026-05-0825 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480,000%2048-06-2630 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304,970%2030-05-2660 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382,480%2038-07-05400 M SEK100.000,00 SEK2.000.000,00 SEK
Lloyds Bank Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
200 K108,41%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AU3CB032206Lloyds Banking Group Plc 5.189% 28-MAY-2031
099,67%5,189%2031-05-28450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20284,851%2028-11-2220 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035
0101,75%4,000%2035-05-091 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200.000,00 EUR200.000,00 EUR
Lloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
200 K100,95%5,985%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
9,4 M102,44%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030
0100,72%3,125%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds 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
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
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100.000,00 EUR100.000,00 EUR
Lloyds 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
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc