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
HHALBHBOS Treasury Services Limited 13.625% PERP6,95%0194,50%13,625%13,65 M GBP50.000,00 GBP50.000,00 GBPHBOS Treasury Services Ltd.
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
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
5,69%1,25 M83,04%4,344%2048-01-091,5 B 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-20405,61%0108,78%6,500%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,59%200 K96,46%5,300%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
5,59%2,2 M99,85%4,582%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
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
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,45%0100,72%4,750%2028-05-23150 M AUD10.000,00 AUD10.000,00 AUDLloyds 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
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
4,25%0100,01%4,250%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
4,09%3,63 M101,23%4,550%2028-08-161,25 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
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
3,98%1 M100,30%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
3,97%3 K100,93%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
3,88%10,05 M99,84%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%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
2,81%0101,81%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
2,77%0100,66%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,52%0100,84%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
2,38%0102,73%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
2,33%098,48%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
2,25%0100,05%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
0,93%098,93%0,603%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362,255%2036-02-0934 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100.000,00 EUR100.000,00 EURLloyds Bank 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
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
2 M98,61%1,627%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
3 K98,95%3,574%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
300 K74,71%3,369%2046-12-141,18 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
60 K71,00%0,000%2033-01-3118,05 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
3,46 M107,53%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
3 M74,96%0,000%2032-04-02579 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
325 K99,50%3,750%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
40 K70,00%0,000%2033-07-293 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
5,91 M105,03%5,721%2030-06-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
60 K76,25%2,292%2033-07-055,5 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
20 K101,14%5,751%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
12,07 M116,86%7,953%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
48 K67,00%0,600%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank 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
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
2 M104,12%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,000%2025-12-2773 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
600 K101,56%6,250%2032-07-2312 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
7,98 M101,76%4,818%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034
50 K62,80%0,882%2034-04-256 M USD1.000,00 USD20.000,00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
28 K69,69%10,000%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420,000%2042-12-1215 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100.000,00 EUR100.000,00 EURLloyds Bank 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
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,170%2029-12-3134 M EUR50.000,00 EUR50.000,00 EURHBOS Treasury Services Ltd.
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1.000,00 GBP1.000,00 GBPLloyds TSB Group Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285,479%2028-07-1930 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262,402%2026-04-0225 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20275,158%2027-11-0837 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets 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
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100.000,00 EUR100.000,00 EURLloyds 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
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-20292,000%2029-08-23150 M SEK150.000.000,00 SEK150.000.000,00 SEKLloyds Bank Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
114NELloyds Bank Plc 1.82% 09-FEB-20311,820%2031-02-0920 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
886GMLloyds Bank Plc 0.0% 03-OCT-20440,000%2044-10-03250 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100,30%2,506%2029-04-2315 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
ZV20Lloyds Banking Group Plc 2.707% 03-DEC-2035084,54%2,707%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250,850%2025-12-224,2 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K69,57%0,000%2032-03-22276 M GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
1 M102,03%5,087%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282,529%2028-09-22350 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
669HNLloyds Bank Plc 4.85% 20-OCT-20254,850%2025-10-2030 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284,150%2028-09-2110 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank 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
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,486%2026-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
8,9 M100,33%5,305%2029-06-13500 M 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
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100.000,00 EUR100.000,00 EURLloyds 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
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270,752%2027-11-224,1 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,380%2027-05-2725 M EUR100.000,00 EURLloyds Bank Corporate Markets 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
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
663MGLloyds Bank Plc 2.58% 28-MAR-20392,580%2039-03-28450 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271,931%2027-11-294 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,573%2027-11-0250 M USD1.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc