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
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.73%1.78 M82.64%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
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.65%135 K95.75%5.300%2045-12-01824.03 M 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
996QOLloyds Bank Plc 6.5% 17-SEP-20405.44%0110.55%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds 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
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
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.51%099.51%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.51%0100.57%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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.31%5.77 M100.02%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
4.30%200 K100.15%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
4.18%1.08 M100.43%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
4.17%1.6 M101.00%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
4.07%5.9 M99.63%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
2.89%0101.45%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
2.84%0100.17%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
2.43%0102.57%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
2.36%098.45%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
2.26%0100.04%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
0.97%098.83%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295.000%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
589 K101.03%5.770%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
8.88 M101.28%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
6.17 M101.49%4.818%2029-06-131.25 B 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
LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033
50 K71.88%2.552%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
910 K99.43%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
8.95 M101.62%4.976%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.8 M108.19%8.000%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
1 M100.80%5.867%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
100 K77.00%2.292%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
1.68 M116.96%7.953%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
1.26 M98.61%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
3.8 M103.70%5.871%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
18.1 M105.19%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG4846326Lloyds Banking Group plc 6.75% PERP
1.2 M100.85%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
6.89 M101.38%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
44.8 M99.00%4.943%2036-11-041,000.00 USD200,000.00 USDLloyds 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
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
3.85 M101.72%5.087%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
40 K70.00%0.038%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5 K100.12%5.500%2027-01-12604 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
1.05 M100.28%5.296%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.952%2027-12-1720 M USD200,000.00 USDLloyds Bank Corporate Markets 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
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265.304%2026-09-2832 M USD200,000.00 USDLloyds Bank Corporate Markets Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20275.131%2027-11-1530 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
30 K101.05%6.250%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AD02Lloyds Banking Group plc 5.25% 22-AUG-20335.250%2033-08-22500 M SGD250,000.00 SGD250,000.00 SGDLloyds 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.
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.978%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442.280%2044-01-2910 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314.905%2031-01-1345 M 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
995HILloyds Bank Plc 2.11% 11-SEP-20302.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6.000%9.65 M GBP1,000.00 GBP1,000.00 GBPLloyds TSB Group Plc
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
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
4 K66.00%0.017%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284.292%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362.255%2036-02-0934 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
777XILloyds Bank Plc 2.637% 16-JAN-20402.637%2040-01-1630 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285.358%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds 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
775DYLloyds Bank Plc FRN 19-FEB-20302.990%2030-02-1950 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
442OGLloyds Bank Plc 0.0% 06-JUL-20460.000%2046-07-0625 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20285.359%2028-11-2220 M USD200,000.00 USD200,000.00 USDLloyds Bank 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
119OOLloyds Bank Plc 0.0% 23-JAN-20430.000%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352.350%2035-12-2331 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3.000%2025-12-2773 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285.335%2028-06-3045 M USD200,000.00 USDLloyds 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
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
444WELloyds Bank Plc 0.0% 19-SEP-20440.000%2044-09-1920 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0.000%2046-07-2150 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 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
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.030%2028-06-3030 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500.000%2050-01-1750 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc