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.
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,74%487 K94,73%5,300%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,73%5,96 M82,79%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 USD
Lloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5,61%13 K99,90%5,500%2027-01-12604 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,55%0109,23%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
5,21%099,03%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
5,11%098,55%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
4,36%0100,04%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
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 USD
Lloyds Bank 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 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,05%5 M101,19%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
4,00%400 K100,75%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
US53944YAD58Lloyds Banking Group plc 3.75% 11-JAN-2027
3,85%099,92%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3,00%0100,95%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
3,00%099,25%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
664KRHBOS plc 6.0% 01-NOV-20332,94%16,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,60%0100,49%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
2,41%0102,19%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
2,41%098,59%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
2,23%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
0,92%700 K101,00%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
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270,752%2027-11-224,1 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
776KKLloyds Bank Plc 3.6984% 02-APR-20303,698%2030-04-0240 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XS2775724862Lloyds Banking Group plc FRN 05-MAR-2027
0100,01%2,730%2027-03-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 1.142231% 29-JUL-2033
40 K70,77%1,142%2033-07-293 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
AU3CB032206Lloyds Banking Group plc 5.189% 28-MAY-2031
099,27%5,189%2031-05-28450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0104,58%7,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200.000,00 EUR200.000,00 EUR
Lloyds Bank 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
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
LLYG4055676Lloyds Bank Plc 1.504395% 25-OCT-2033
48 K71,25%1,504%2033-10-253 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294,480%2029-07-1540 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets 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
SSG85Lloyds Bank Plc FRN 09-NOV-20284,965%2028-11-0945 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
4 M103,54%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
1,2 M101,06%5,264%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,030%2028-06-3030 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
4,5 M100,56%4,768%2031-11-04300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301,615%2030-02-2050 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482,450%2048-07-2340 M EUR10.000.000,00 EUR10.000.000,00 EUR
Lloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100.000.000,00 JPY
Lloyds Bank Plc
US539439BF5Lloyds Banking Group plc 6.625% PERP
098,27%6,625%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250.000,00 EUR50.000,00 EUR
HBOS Treasury Services Ltd.
559NWLloyds Bank Plc 0.0% 24-JAN-20470,000%2047-01-24260 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,000%2044-09-1920 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
700 K108,61%8,000%1,25 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 USD
Lloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-20292,000%2029-08-23150 M SEK150.000.000,00 SEK150.000.000,00 SEK
Lloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
1,2 M101,43%4,818%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20284,801%2028-07-1925 M USD200.000,00 USD
Lloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264,814%2026-06-1225 M GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Corporate Markets Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100.000,00 USD100.000,00 USD
Lloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295,000%2029-12-1220 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K0,000%2032-03-22276 M GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,58%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
70 K101,77%5,087%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035089,08%2,707%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,430%2027-05-2725 M EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0103,57%6,750%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382,545%2038-08-28250 M SEK10.000.000,00 SEK10.000.000,00 SEK
Lloyds Bank Plc
LLYG4028655Lloyds Bank Plc 2.747831% 26-JUL-2033
140 K76,65%2,748%2033-07-263 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0101,23%5,802%2029-03-17400 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20284,861%2028-11-2220 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
098,11%1,985%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20284,801%2028-07-1930 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480,000%2048-06-2630 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430,000%2043-01-23138 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200.000,00 USD
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
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,50%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds 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
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
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262,390%2026-04-0210 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
441TYLloyds Bank Plc 0.0% 28-JUN-20460,000%2046-06-2825 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100.000,00 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
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
7,52 M104,56%5,679%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc