Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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債券

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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
HHALBHBOS Treasury Services Limited 13.625% PERP6.95%0194.50%13.625%13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
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
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
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5.69%1.25 M83.04%4.344%2048-01-091.5 B 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
996QOLloyds Bank Plc 6.5% 17-SEP-20405.61%0108.78%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5.59%200 K96.46%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
5.59%2.2 M99.85%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4.71%50 K100.44%5.000%2027-04-052.31 M USD1,000.00 USD1,000.00 USDLloyds 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 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
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4.45%0100.72%4.750%2028-05-23150 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4.35%6 K98.42%3.000%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds 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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
4.25%0100.01%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
4.09%3.63 M101.23%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
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
3.98%1 M100.30%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
3.97%3 K100.93%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
3.88%10.05 M99.84%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%1130.60%6.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.81%0101.81%3.250%2030-03-24750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.77%0100.66%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.52%0100.84%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
2.38%0102.73%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
2.33%098.48%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
2.25%0100.05%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds 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 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
CH115488715Lloyds Banking Group Plc 0.6025% 09-FEB-2029
0.93%098.93%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271.651%2027-05-22100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470.000%2047-10-1825 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
40 K70.00%0.000%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
1.4 M105.56%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
8.9 M100.33%5.305%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
50 K71.88%2.330%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
60 K76.25%2.292%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0.000%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG4846326Lloyds Banking Group Plc 6.75% PERP
240 K100.20%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
60 K71.00%0.000%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
3 K98.95%3.574%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
12.07 M116.86%7.953%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
1.9 M105.83%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3.070%2028-06-3010 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
325 K99.50%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
600 K101.56%6.250%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
785 K101.65%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
2.46 M107.53%8.000%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
1 M102.03%5.087%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K99.99%5.000%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034
50 K62.80%0.882%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
6.89 M103.98%5.871%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
5.58 M105.04%5.721%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
0101.41%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS301067496Lloyds Banking Group Plc FRN 04-MAR-2028
0100.27%2.705%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090.63%2.500%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
AU3CB029009Lloyds Banking Group Plc 5.3906% 10-JUN-2027
0100.51%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030
0101.74%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098.68%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103.21%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033
0103.69%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
2 M98.61%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds 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
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
3 M74.96%0.000%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101.54%5.250%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
500 K94.78%1.791%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
7.48 M101.76%4.818%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS257590097Lloyds Banking Group Plc 8.5% PERP
0105.44%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100.33%3.250%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030
0101.31%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
097.03%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
300 K74.71%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029
0104.02%4.500%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099.86%4.474%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.21%4.629%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XS252951172Lloyds Banking Group Plc 8.5% PERP
0104.29%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS286817122Lloyds Banking Group Plc 3.5% 06-NOV-2030
0102.73%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
096.52%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
4 M102.30%4.976%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS301399766Lloyds Banking Group Plc 7.5% PERP
0101.90%7.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103.23%4.375%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091.27%0.125%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
48 K67.00%0.600%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031
0107.61%4.750%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
21.33 M101.45%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439BA6Lloyds Banking Group Plc 5.59% 26-NOV-2035
0104.74%5.590%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035
0101.94%4.000%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
20 K101.14%5.751%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362.255%2036-02-0934 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302.065%2030-09-0235 M EUR100,000.00 EUR100,000.00 EURLloyds 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
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281.055%2028-06-053.9 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
554KFLloyds Bank Plc FRN 11-FEB-20302.054%2030-02-1110 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361.663%2036-01-2555 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480.000%2048-06-2530 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303.075%2030-05-28300 M NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc