LLOYDS BANKING GPLLOYDS BANKING GPLLOYDS BANKING GP

LLOYDS BANKING GP

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LLD 債券

以下是 LLOYDS BANKING GP 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 %
成交量
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
21.51%80 K64.68%10.00%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
8.55%15 K56.43%0.00%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
6.64%10 K95.05%3.75%2025-09-07712 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027
6.61%30 K86.60%0.25%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
6.55%200 K71.30%3.37%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034
6.54%210 K61.70%0.00%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
6.47%800 K67.49%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
6.31%1.94 M81.49%4.34%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6.31%32 K99.70%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
6.18%0102.49%6.63%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
AU3FN004104LLOYDS BKG GRP 2025 FLR
6.12%099.91%5.81%2025-03-07325 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 0.188259% 05-JUL-2033
6.10%16 K66.00%0.19%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
6.00%315 K66.99%0.00%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.98%430 K93.63%5.30%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
5.91%500 K101.31%6.41%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5.91%12 K91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5.89%135 K90.50%3.20%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4187747Lloyds Bank Plc FRN 26-NOV-2024
5.79%3 M97.80%2.78%2024-11-267 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025
5.78%40 K93.94%3.00%2025-04-2540 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
5.76%5 M101.29%6.31%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
5.75%1.15 M113.04%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
5.75%400 K98.50%4.58%2025-12-1025.68 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
5.70%2.5 M98.89%4.58%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033
5.66%40 K67.00%0.00%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXS50383482LLOYDS BANK 10/25 MTN
5.59%0100.83%7.63%2025-04-22272.86 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
5.58%6 K94.30%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
5.56%10 K100.76%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
5.50%099.84%5.45%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.50%6 K93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
5.49%0100.32%5.61%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3930784Lloyds Bank Plc 2.8% 29-NOV-2024
5.47%90 K97.55%2.80%2024-11-29245 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS'
5.47%097.90%4.75%2028-05-23150 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033
5.46%40 K66.75%0.00%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5.45%28 K98.50%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
5.45%5.67 M97.21%4.98%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
5.44%270 K93.72%3.40%2028-01-251.85 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/245.41%2 K99.80%4.88%2024-12-20500 M GBP1,000.00 GBP1,000.00 GBPHBOS Treasury Services Ltd.
664KQHBOS PLC 6% GTD SUB MTN 01/11/20335.39%4 K103.75%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
5.33%75 K98.95%4.90%2027-04-261.01 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20315.33%300 M99.50%5.25%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
5.31%200 K101.60%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5.28%0100.24%5.39%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
AU3CB024886LLOYDS BKG GRP 2027 MTN
5.28%097.32%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
5.23%0100.10%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
5.22%80 K99.25%5.00%2028-11-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
5.18%400 K102.41%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
5.18%60 K99.33%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3937224Lloyds Bank Plc 3.0% 13-DEC-2024
5.17%60 K98.15%3.00%2024-12-13123 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/405.15%0111.75%6.50%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
5.12%2.86 M100.92%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
5.11%885 K102.65%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
5.10%25 K94.45%3.25%2028-04-18776 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/20435.08%0118.95%7.00%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/20355.07%130 K83.24%2.71%2035-12-031.31 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/265.06%1 M100.32%5.22%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
5.05%1.91 M98.06%4.38%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
5.04%40 K98.03%3.50%2025-09-20606 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
5.02%940 K98.51%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4.96%9 K95.63%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4.93%9.24 M97.71%3.75%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026
4.92%300 K99.68%4.72%2026-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025
4.81%2.72 M99.38%3.50%2025-05-14342.38 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
AU3CB025123LLOYDS BKG GRP 2025 MTN
4.80%099.77%4.00%2025-03-07425 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
4.80%2.16 M95.92%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025
4.78%4 M99.85%4.45%2025-05-081.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/20274.68%100 K100.50%4.88%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
4.65%12 K97.40%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.49%40 K101.20%5.00%2027-04-132.32 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
HHB7MHBOS 05/30 FLR MTN
4.43%0100.29%4.50%2030-03-18440.91 M EUR1,000.00 EUR1,000.00 EURHBOS Plc
GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/20304.41%200 K100.40%4.50%2030-03-18309.09 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
4.36%093.03%2.00%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4.24%30 K101.77%5.00%2027-04-052.31 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
UUC07BK SCOTLAND 05/35FLR MTN
4.19%087.89%2.50%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
4.12%0101.73%4.38%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS119277558LLOYDS BANK 15/25 FLR MTN
4.08%099.52%2.13%2025-02-205 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033
4.02%15 K99.88%4.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026
3.97%932 K99.43%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%1.5 M100.46%4.16%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS159944352LLOYDS BANK 17/25 FLR MTN
3.84%099.44%2.40%2025-04-1410 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
3.74%312 K95.22%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20253.57%250 K93.25%2.64%2025-12-029 M EUR50,000.00 EUR50,000.00 EURBank of Scotland Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3.53%0102.02%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3.48%0106.99%4.75%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025
3.47%21 K98.75%3.00%2025-04-17434 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXS116720469LLOYDS BANK 15/25 MTN
3.46%099.68%1.25%2025-01-13896.49 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XS214862310LLOYDS BKG 20/26 FLR MTN
3.41%0100.12%3.50%2026-04-011.5 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS210939407LLOYDS BK C. 20/25 MTN
3.40%099.44%0.38%2025-01-28750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3.37%0100.67%3.50%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3.32%0104.30%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
3.32%099.07%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/20263.29%100 K97.82%1.88%2026-01-15750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
3.15%093.27%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLD5LLOYDS BKG GRP 17/27 MTN
2.98%096.16%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026
2.92%15.7 M99.44%2.44%2026-02-051 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20262.90%1 M95.75%2.39%2026-02-0122.5 M EUR100,000.00 EUR100,000.00 EURHBOS Treasury Services Ltd.
XXS262882187LLOYDS BK C. 23/27 MTN
2.87%0102.95%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLLQALLOYDS BANK 19/29 MTN
2.84%088.45%0.13%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2.83%099.39%2.38%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
AA383G1LLOYDS BANK PFANDB. 24/29
2.67%0100.33%2.75%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
664KRHBOS PLC 6% GTD SUB MTN 01/11/20332.64%1130.60%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc