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
5,85%430 K81,38%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
5,80%800 K94,11%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-20405,64%0108,48%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
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5,44%5 K100,12%5,500%2027-01-12604 K USD1.000,00 USD1.000,00 USDLloyds Bank 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
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 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,71%0100,11%4,750%2028-05-23150 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group 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
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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,57%099,42%4,250%2027-11-22450 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
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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,41%200 K100,09%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,39%400 K100,01%4,582%2025-12-101,33 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 USDLloyds 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 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,18%400 K100,95%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
4,17%1,98 M100,45%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
4,09%5,38 M99,63%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
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,99%0101,02%3,250%2030-03-24750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets 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
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,93%099,64%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,62%0100,46%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
2,50%0102,40%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
2,45%098,33%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%0100,04%2,375%2026-04-091 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2,21%400 K100,65%2,745%2027-02-02215 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group 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
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
0,95%100 K100,85%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
0,63%2,2 M99,90%0,603%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260,660%2026-08-145,8 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102,68%3,875%2032-05-141 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group 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
114NELloyds Bank Plc 1.82% 09-FEB-20311,820%2031-02-0920 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301,700%2030-06-0850 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,700%2026-03-3115 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
888AKLloyds Bank Plc 0.0% 30-JUN-20450,000%2045-06-30190 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200.000,00 USDLloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,030%2028-06-3030 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100,23%2,705%2028-03-04750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,85%4,482%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,625%2036-01-22170 M EUR1.000,00 EUR100.000,00 EURLloyds Bank 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
444UZLloyds Bank Plc 0.0% 22-JUN-20480,000%2048-06-2250 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank 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
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,472%2026-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds 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
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
1,05 M101,23%5,985%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304,501%2030-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,24%3,250%2026-02-021 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352,696%2035-08-2010 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265,080%2026-08-1828 M USD1.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100.000,00 EUR100.000,00 EURLloyds Bank 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
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
50 K69,32%10,000%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
096,84%2,000%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
500 K101,70%5,087%2028-11-261,25 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 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
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262,429%2026-10-09250 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,44%3,125%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group 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
99WILloyds Banking Group plc 2.94% 24-JAN-20282,940%2028-01-241 B NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
40 K102,01%6,750%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
4,62 M100,79%5,595%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100.000,00 EUR100.000,00 EURLloyds 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
445EXLloyds Bank Plc 2.48% 05-JUL-20382,480%2038-07-05400 M SEK100.000,00 SEK2.000.000,00 SEKLloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
600 K101,53%5,743%2028-01-05300 M 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 NOKLloyds Bank Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,75%4,442%2030-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds 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
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102,67%4,375%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,82%0,125%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027
50 K103,00%1,870%2027-08-31440 M CHF5.000,00 CHF5.000,00 CHFLloyds 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.
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1.000.000,00 USD1.000.000,00 USDLloyds 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
443HELloyds Bank Plc 0.0% 21-JUL-20460,000%2046-07-2150 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382,545%2038-08-28250 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482,450%2048-07-2340 M EUR10.000.000,00 EUR10.000.000,00 EURLloyds Bank Plc