Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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债券

以下是Lloyds Banking Group plc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
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.75%1.95 M94.60%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
5.71%236 K82.88%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-20405.51%0109.80%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
4.87%099.74%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
4.80%099.01%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 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
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
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
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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.30%1.95 M100.01%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.19%626.7 K100.15%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.11%3 M100.58%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
4.09%2.58 M101.17%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
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.98%10.02 M99.75%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
3.05%0100.79%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
2.96%099.45%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
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
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.63%0100.41%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
2.52%0102.31%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
2.49%098.30%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
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
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2.17%400 K100.65%2.745%2027-02-02215 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group 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
0.98%200 K100.70%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
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.876%2027-12-1720 M USD200,000.00 USDLloyds Bank Corporate Markets 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
XS257590097Lloyds Banking Group plc 8.5% PERP
0105.34%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099.76%4.444%2030-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds 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
994FTLloyds Bank Plc 2.065% 02-SEP-20302.065%2030-09-0235 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
097.46%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
3.39 M105.42%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
9.89 M105.27%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds 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
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260.660%2026-08-103 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets 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
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265.245%2026-09-2832 M USD200,000.00 USDLloyds Bank Corporate Markets Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301.580%2030-05-1325 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262.402%2026-04-0210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
777YHLloyds Bank Plc FRN 24-APR-20302.774%2030-04-2410 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
1.13 M100.39%5.230%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
779UKLloyds Bank Plc 2.0% 23-AUG-20292.000%2029-08-23150 M SEK150,000,000.00 SEK150,000,000.00 SEKLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099.72%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3.070%2028-06-3010 M USD1,000.00 USD200,000.00 USDLloyds Bank 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
LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027
30 K102.95%1.870%2027-08-31440 M CHF5,000.00 CHF5,000.00 CHFLloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276.537%2027-02-2250,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
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
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USDLloyds Bank Plc
666VYLloyds Bank Plc 1.28% 27-MAR-20301.280%2030-03-2740 M EUR100,000.00 EUR100,000.00 EURLloyds 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
775DYLloyds Bank Plc FRN 19-FEB-20303.000%2030-02-1950 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361.625%2036-01-22170 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
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
888AKLloyds Bank Plc 0.0% 30-JUN-20450.000%2045-06-30190 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100.22%2.705%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0103.01%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K100.89%5.000%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271.855%2027-08-2610 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104.38%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group 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
555VPLloyds Bank Plc 4.3% 09-NOV-20284.300%2028-11-0910 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
7.5 M99.13%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100.20%3.250%2026-02-021 B EUR1,000.00 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
AAP56Lloyds Bank Plc FRN 22-NOV-20285.007%2028-11-2220 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101.88%5.250%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265.081%2026-08-1828 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382.480%2038-07-05400 M SEK100,000.00 SEK2,000,000.00 SEKLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271.651%2027-05-22100 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
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0104.39%5.590%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
24 K101.20%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
882CULloyds Bank Plc 4.97% 26-MAY-20304.970%2030-05-2660 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds 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
112TTLloyds Bank Plc 1.663% 25-JAN-20361.663%2036-01-2555 M EUR1,000.00 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
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103.89%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group 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