LLOYDS BANKING GROUPLLOYDS BANKING GROUPLLOYDS BANKING GROUP

LLOYDS BANKING GROUP

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LYG/N 債券

以下是 LLOYDS BANKING GROUP 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
18.18%59.05%10.00%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025
9.24%94.04%3.00%2025-04-2540 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
8.92%95.05%3.75%2025-09-07712 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20258.55%93.25%2.64%2025-12-029 M EUR50,000.00 EUR50,000.00 EURBank of Scotland Plc
US53944YAW3LLOYDS BKG 23/27 FLR
6.67%100.62%6.91%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
6.54%101.21%6.95%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS50383482LLOYDS BANK 10/25 MTN
6.42%101.17%7.63%2025-04-22272.858 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
6.29%56.43%0.00%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
6.25%91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
6.25%90.35%3.25%2028-04-18776 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
6.18%103.04%6.63%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6.17%100.50%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
6.13%90.50%3.20%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
5.91%94.30%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
5.85%98.50%4.58%2025-12-1025.679 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3FN004104LLOYDS BKG GRP 2025 FLR
5.82%99.99%5.81%2025-03-07325 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027
5.70%86.82%0.25%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20265.64%95.75%2.41%2026-02-0122.5 M EUR100,000.00 EUR100,000.00 EURHBOS Treasury Services Ltd.
ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/20355.60%75.29%2.71%2035-12-031.309 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
5.55%117.56%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
5.53%98.03%3.50%2025-09-20606 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.51%93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
664KQHBOS PLC 6% GTD SUB MTN 01/11/20335.49%103.75%6.00%2033-11-01301.146 M USD1,000.00 USD1,000.00 USDHBOS Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
5.48%99.89%5.45%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
5.48%100.37%5.61%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5.47%98.50%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/20435.47%118.95%7.00%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20315.46%99.50%5.37%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
5.45%93.72%3.40%2028-01-251.855 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3930784Lloyds Bank Plc 2.8% 29-NOV-2024
5.42%97.45%2.80%2024-11-29245 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033
5.41%61.35%0.00%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.37%85.30%4.34%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.36%99.23%5.30%2045-12-01824.033 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
5.33%98.95%4.90%2027-04-261.008 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/265.31%100.32%5.46%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
5.17%74.52%3.37%2046-12-141.175 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
5.15%99.44%5.00%2028-11-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5.13%100.67%5.39%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/405.10%115.93%6.50%2040-09-17866.882 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
5.08%99.41%4.58%2025-12-101.328 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/245.08%99.80%4.88%2024-12-20500 M GBP1,000.00 GBP1,000.00 GBPHBOS Treasury Services Ltd.
US539439AY5LLOYDS BKG 23/27 FLR
5.08%102.43%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4187747Lloyds Bank Plc FRN 26-NOV-2024
5.04%97.80%2.78%2024-11-267 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
4.98%105.73%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
4.95%101.60%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026
4.91%99.65%4.72%2026-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3937224Lloyds Bank Plc 3.0% 13-DEC-2024
4.89%98.15%3.00%2024-12-13123 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB024886LLOYDS BKG GRP 2027 MTN
4.88%98.14%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
4.82%101.15%4.98%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
4.80%104.32%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
4.75%69.65%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
4.72%102.26%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS'
4.71%100.13%4.75%2028-05-23150 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
US53944YAB9LLOYDS BKG GRP 16/26
4.71%99.91%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
4.69%105.19%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4.69%96.60%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4180010Lloyds Banking Group plc 4.5% 04-NOV-2024
4.69%99.82%4.50%2024-11-041 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/20274.67%100.50%4.88%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 0.0% 05-JUL-2033
4.66%66.00%0.00%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034
4.64%63.55%0.00%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025
4.63%99.82%4.45%2025-05-081.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3CB025123LLOYDS BKG GRP 2025 MTN
4.52%99.49%4.00%2025-03-07425 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/20304.52%99.92%4.50%2030-03-18309.088 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.50%101.20%5.00%2027-04-132.324 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
4.47%68.50%0.00%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
HHB7MHBOS 05/30 FLR MTN
4.44%100.31%4.50%2030-03-18440.912 M EUR1,000.00 EUR1,000.00 EURHBOS Plc
LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033
4.38%66.75%0.00%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US539439AR0LLOYDS BKG GRP 18/28
4.38%100.00%4.38%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.33%100.80%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4.27%101.77%5.00%2027-04-052.31 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
UUS53944VAH2LLOYDS BANK 2025
4.24%99.28%3.50%2025-05-14342.375 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
4.21%97.57%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033
4.21%98.50%4.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
4.19%101.48%4.38%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025
4.17%98.85%3.00%2025-04-17434 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
4.11%98.82%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
4.03%93.27%2.00%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS111421889LLOYDS BANK 14/24 FLR MTN
4.01%99.99%4.00%2024-10-0221 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026
4.00%99.30%3.51%2026-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BT92LLOYDS BANKING GROUP FR SNR EMTN 03/273.96%100.46%4.16%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
UUC07BK SCOTLAND 05/35FLR MTN
3.91%87.79%2.50%2035-02-07170.191 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.91%99.65%3.75%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3.62%107.04%4.75%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/20263.56%97.82%1.88%2026-01-15750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS214862310LLOYDS BKG 20/26 FLR MTN
3.51%99.99%3.50%2026-04-011.5 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3.50%102.54%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3.44%104.27%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3904251Lloyds Bank Plc 3.25% 04-OCT-2024
3.40%99.86%3.25%2024-10-04826 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXS159944352LLOYDS BANK 17/25 FLR MTN
3.40%99.02%2.40%2025-04-1410 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
3.39%95.55%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3.38%100.66%3.50%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
3.27%99.21%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026
3.16%99.03%2.44%2026-02-051 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS119277558LLOYDS BANK 15/25 FLR MTN
3.07%99.08%2.13%2025-02-205 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
3.04%93.10%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2.98%99.09%2.38%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XXS262882187LLOYDS BK C. 23/27 MTN
2.95%103.03%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLD5LLOYDS BKG GRP 17/27 MTN
2.91%95.97%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS258234804LLOYDS BANK 23/26 MTN
2.82%100.58%3.25%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
92KCLLOYDS BANKING GROUP 2.25% SNR EMTN 16/10/20242.79%99.46%2.25%2024-10-161 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc