Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

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债券

以下是Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
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
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
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.65%18.4 M83.58%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
5.64%971 K95.90%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.51%0109.83%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
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.82%099.85%4.750%2028-05-23150 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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.71%099.16%4.250%2027-11-22450 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
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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.55%1.4 M100.04%4.650%2026-03-241.5 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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.45%400 K100.00%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
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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.07%3.01 M100.66%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.07%450 K101.23%4.550%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.96%7 M99.78%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
2.99%0101.04%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
2.90%099.85%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
2.50%0102.37%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
2.46%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
2.30%0100.02%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
0.80%100 K101.65%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%200 K99.95%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 JPYLloyds Bank Corporate Markets Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490.000%2049-08-2935 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340.000%2034-09-2910 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285.268%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292.808%2029-09-18100 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275.297%2027-11-0230 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0.000%2046-07-2150 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302.454%2030-02-20100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USDLloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100.70%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds 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
881EFLloyds Bank Plc 1.651% 22-MAY-20271.651%2027-05-22100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20285.107%2028-11-0945 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
554KFLloyds Bank Plc FRN 11-FEB-20302.054%2030-02-1110 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272.495%2027-09-155 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
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3.070%2028-06-3010 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
10.13 M99.81%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275.297%2027-11-0250 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361.625%2036-01-22170 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460.000%2046-02-03360 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-20260.950%2026-06-301.8 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430.000%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6.000%9.65 M GBP1,000.00 GBP1,000.00 GBPLloyds TSB Group Plc
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0102.06%5.802%2029-03-17400 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392.480%2039-04-17300 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265.260%2026-09-2832 M USD200,000.00 USDLloyds Bank Corporate Markets 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
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100.21%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
1 M98.86%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
450 K103.82%5.871%2029-03-061.25 B 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 USDLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
0100.19%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276.537%2027-02-2250,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
114NELloyds Bank Plc 1.82% 09-FEB-20311.820%2031-02-0920 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EURLloyds 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
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262.340%2026-05-0825 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101.96%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089.98%2.500%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430.000%2043-07-0120 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301.615%2030-02-2050 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490.000%2049-04-1620 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304.503%2030-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492.450%2049-02-0110 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
600 K101.53%5.715%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
46 K99.99%6.250%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds 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
YYX56Lloyds Bank Plc FRN 08-AUG-20284.293%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
450 K71.00%0.017%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0103.13%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098.88%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.24%4.620%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101.63%4.000%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292.170%2029-12-3134 M EUR50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294.951%2029-07-1540 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets 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
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
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
874 K101.78%5.087%2028-11-261.25 B 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 AUDLloyds Bank Plc