Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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公司債券

以下是按到期殖利率排序的Lloyds Banking Group plc債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品
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
440VYSW Funding plc 7.0% 16-JUN-20436.83%100 K7.000%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6.75%0200.00%13.625%13.65 M GBP50,000.00 GBP50,000.00 GBP
HBOS Treasury Services Ltd.
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 USD
Lloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.63%200 K96.04%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
5.62%1.64 M84.11%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.53%0109.48%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBP
Lloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335.47%4 K6.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS 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 USD
Lloyds Bank Plc
AU3CB0253227Lloyds Banking Group Plc 4.75% 23-MAY-2028
5.17%099.12%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
5.05%098.67%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 USD
Lloyds 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4.61%70 K100.36%4.900%2027-04-261.01 M USD1,000.00 USD1,000.00 USD
Lloyds 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 USD
Lloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
4.42%20 K97.41%3.200%2028-04-25481 K USD1,000.00 USD1,000.00 USD
Lloyds 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 USD
Lloyds 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 USD
Lloyds Bank Plc
US53944YAB92Lloyds Banking Group Plc 4.65% 24-MAR-2026
4.18%0100.05%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
4.12%13 K101.25%5.500%2027-01-12604 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
3.97%779 K101.39%4.550%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
3.93%30 K100.90%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
3.84%210 K101.32%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
3.84%099.93%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%16.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.94%0101.16%3.250%2030-03-24750 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.93%099.64%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.55%0100.65%2.750%2029-09-10500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.42%0102.15%4.125%2027-05-30750 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2.38%0100.00%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027
2.37%098.66%1.500%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031
0.91%100 K101.05%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%400 K99.90%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492.450%2049-02-0110 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6303797Lloyds Banking Group plc FRN 10-FEB-2030
2.15 M100.80%0.000%2030-02-10500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
775DYLloyds Bank Plc FRN 19-FEB-20303.000%2030-02-1950 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
099.30%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.919%2027-11-0230 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
4.5 M100.56%4.751%2031-11-04300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304.970%2030-05-2660 M AUD1,000,000.00 AUD1,000,000.00 AUD
Lloyds Bank Plc
XS301399766Lloyds Banking Group Plc 7.5% PERP
0104.23%7.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292.808%2029-09-18100 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20284.808%2028-07-1930 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091.66%0.125%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500.000%2050-01-1750 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260.660%2026-08-103 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280.800%2028-03-273 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EUR
Lloyds 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 JPY
Lloyds Bank Corporate Markets Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103.15%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
098.16%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420.000%2042-12-1215 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
530 K103.72%5.871%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
30 K102.08%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS286817122Lloyds Banking Group Plc 3.5% 06-NOV-2030
0101.94%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.919%2027-11-0250 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
3.93 M98.89%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030
0102.04%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460.000%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
6.65 M105.13%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303.075%2030-05-28300 M NOK1,000,000.00 NOK1,000,000.00 NOK
Lloyds Bank Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101.79%5.250%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103.27%4.375%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
554KFLloyds Bank Plc FRN 11-FEB-20302.054%2030-02-1110 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS301067496Lloyds Banking Group Plc FRN 04-MAR-2028
0100.33%2.670%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304.256%2030-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282.000%2028-07-21100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372.845%2037-03-30350 M SEK350,000,000.00 SEK350,000,000.00 SEK
Lloyds 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
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260.700%2026-12-223 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
558 K71.60%10.000%2033-11-2720 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430.000%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUD
Lloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280.905%2028-11-1620 B JPY100,000,000.00 JPY
Lloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
5.2 M101.86%5.087%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
777YHLloyds Bank Plc FRN 24-APR-20302.774%2030-04-2410 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank 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
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
200 K74.81%0.000%2032-04-02579 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282.535%2028-09-22350 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
158 K100.94%5.263%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3CB029780Lloyds Banking Group Plc 5.802% 17-MAR-2029
0101.31%5.802%2029-03-17400 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.19%4.505%2027-11-221 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20284.808%2028-07-1925 M USD200,000.00 USD
Lloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.807%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets Plc
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
097.56%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20284.830%2028-11-0945 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
230 K101.35%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460.000%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0.000%2046-07-2150 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
2.97 M100.05%4.425%2031-11-041.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314.905%2031-01-1345 M EUR1,000.00 EUR100,000.00 EUR
Lloyds 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
881EFLloyds Bank Plc 1.651% 22-MAY-20271.651%2027-05-22100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6303796Lloyds Banking Group plc 5.668% 10-FEB-2047
19.7 M101.10%5.668%2047-02-101 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442.832%2044-09-1210 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340.000%2034-09-2910 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Plc