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 M83.72%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
5.13%099.19%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
US53944YAB92Lloyds Banking Group Plc 4.65% 24-MAR-2026
4.33%0100.04%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 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
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
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
3.89%099.88%3.750%2027-01-111.25 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
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%0100.66%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
LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027
2.36%098.68%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
2.29%0100.01%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EUR
Lloyds 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 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
17MSLloyds Banking Group Plc 0.995% 15-FEB-20380.995%2038-02-1510 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Banking Group Plc
669GALloyds Bank Plc FRN 15-SEP-20272.495%2027-09-155 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031
0106.83%4.750%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group 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
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
200 K75.27%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
441TYLloyds Bank Plc 0.0% 28-JUN-20460.000%2046-06-2825 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440.000%2044-10-21300 M USD1,000,000.00 USD1,000,000.00 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
SSG85Lloyds Bank Plc FRN 09-NOV-20284.830%2028-11-0945 M USD200,000.00 USD200,000.00 USD
Lloyds Bank 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
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
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
19.2 M104.98%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
ZV20Lloyds Banking Group Plc 2.707% 03-DEC-2035089.08%2.707%2035-12-031.31 B GBP1,000.00 GBP100,000.00 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
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
114NELloyds Bank Plc 1.82% 09-FEB-20311.820%2031-02-0920 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20284.830%2028-06-3045 M USD200,000.00 USD
Lloyds Bank Plc
LYG6303794Lloyds Banking Group Plc 4.241% 10-FEB-2030
25.25 M100.24%4.241%2030-02-101.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271.855%2027-08-2610 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352.350%2035-12-2331 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20284.808%2028-07-1925 M USD200,000.00 USD
Lloyds Bank Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270.770%2027-06-0310 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets 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
XXS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037
099.84%3.750%2037-02-121,000.00 EUR100,000.00 EURLloyds Banking Group Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382.545%2038-08-28250 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6.000%9.65 M GBP1,000.00 GBP1,000.00 GBP
Lloyds TSB Group Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.030%2028-06-3030 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262.359%2026-05-1050 M EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026
0100.17%4.228%2026-11-061 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371.765%2037-08-1710 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031
4.5 M100.54%4.744%2031-11-04300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.432%2027-12-1720 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
887BRLloyds Bank Plc 0.0% 02-OCT-20470.000%2047-10-0225 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0.000%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302.065%2030-09-0235 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
AU3CB029009Lloyds Banking Group Plc 5.3906% 10-JUN-2027
099.96%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
888AKLloyds Bank Plc 0.0% 30-JUN-20450.000%2045-06-30190 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274.530%2027-11-0837 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033
0103.83%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361.625%2036-01-22170 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank 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
LYG6219226Lloyds Banking Group Plc 4.943% 04-NOV-2036
3.93 M98.85%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS252951172Lloyds Banking Group Plc 8.5% PERP
0104.63%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
110QYLloyds Bank Plc 1.615% 20-FEB-20301.615%2030-02-2050 M EUR100,000.00 EUR100,000.00 EUR
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
333VALloyds Bank Plc 2.454% 20-FEB-20302.454%2030-02-20100 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
775DYLloyds Bank Plc FRN 19-FEB-20303.000%2030-02-1950 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
800 K104.78%5.721%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds 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
UUC07Bank of Scotland plc 2.532% 07-FEB-2035
090.29%2.532%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EUR
Bank of Scotland Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482.450%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EUR
Lloyds Bank 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 M105.07%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361.658%2036-01-2850 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490.000%2049-04-1620 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-20273.500%2027-07-1025 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6303796Lloyds Banking Group Plc 5.668% 10-FEB-2047
20 M100.78%5.668%2047-02-101 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262.430%2026-10-09250 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430.000%2043-07-0120 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank 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
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
422 K100.93%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
1.68 M117.08%7.953%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc