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
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%800 K95.79%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
5.65%18.4 M83.58%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.49%0109.98%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
4.83%099.82%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
4.75%099.08%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
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
4.36%200 K100.10%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 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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.17%1.1 M100.01%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.09%824 K101.16%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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.04%1.25 M100.74%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
3.93%1 M99.80%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%0101.01%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
2.91%099.79%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%0100.54%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%0102.36%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%098.34%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
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
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101.62%4.000%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
5.300%2045-12-0149 K USD1,000.00 USD200,000.00 USDLloyds 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
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103.87%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
BT92Lloyds Banking Group plc FRN 05-MAR-20271.5 M100.46%2.780%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100.19%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
7.26 M105.90%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099.89%4.484%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285.258%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20285.011%2028-11-2220 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
60 K71.33%10.000%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank 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
883WALloyds Bank Plc 1.7% 08-JUN-20301.700%2030-06-0850 M EUR100,000.00 EUR100,000.00 EURLloyds 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
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
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
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
63 K68.65%0.938%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
2.75 M101.42%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480.000%2048-06-2530 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460.000%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank 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
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265.086%2026-08-1828 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
60 K72.75%0.038%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds 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
669TFHBOS Treasury Services Limited FRN 31-DEC-20292.170%2029-12-3134 M EUR50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101.86%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds 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
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442.832%2044-09-1210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.799%2027-11-1530 M USD200,000.00 USD200,000.00 USDLloyds 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 USDLloyds 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
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
6.95 M105.09%5.721%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500.000%2050-01-1750 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
097.44%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds 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
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
2.2 M101.24%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260.700%2026-12-223 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275.225%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285.257%2028-07-1925 M USD200,000.00 USDLloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420.000%2042-12-1215 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
6 M74.98%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460.000%2046-07-2050 M USD1,000,000.00 USD1,000,000.00 USDLloyds 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
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
097.02%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.877%2027-12-1720 M USD200,000.00 USDLloyds Bank Corporate Markets Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
400 K100.76%5.564%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294.947%2029-07-1540 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035084.54%2.707%2035-12-031.31 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027
150 K96.15%2.354%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
3.32 M102.10%4.976%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280.800%2028-03-273 B JPY100,000,000.00 JPYLloyds 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
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270.770%2027-06-0310 B JPY100,000,000.00 JPYLloyds 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
LYG4846326Lloyds Banking Group plc 6.75% PERP
24 K101.20%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295.340%2029-10-1715 M AUD200,000.00 AUD200,000.00 AUDLloyds 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
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USDLloyds Bank Plc