Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Poniżej znajduje się lista obligacji Lloyds Banking Group plc, posortowana według wskaźnika yield to worst. Inwestorzy często wybierają obligacje spółek ze względu na ich większą stabilność w okresach zmienności rynkowej. Analizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTW %
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Rating S&P
Ocena kredytowa Fitch
Rating Moody's
Emitent
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
6,58%74,58%4,344%2048-01-091,5 B USD1 000,00 USD
BBB+
A-
—Lloyds Banking Group Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
6,56%86,35%5,300%2045-12-01824,03 M USD1 000,00 USD
BBB+
A-
—Lloyds Banking Group Plc
96QOLloyds Bank Plc 6.5% 17-SEP-20406,34%101,40%6,500%2040-09-17866,88 M GBP1 000,00 GBP
A+
AA
A1
Lloyds Bank Plc
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
5,79%98,38%4,250%2027-11-22450 M AUD10 000,00 AUD—
A+
A3
Lloyds Banking Group Plc
AU3CB0253227Lloyds Banking Group Plc 4.75% 23-MAY-2028
5,74%98,49%4,750%2028-05-23150 M AUD10 000,00 AUD
A−
A+
A3
Lloyds Banking Group Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
5,36%98,60%4,550%2028-08-161,25 B USD1 000,00 USD
A−
—
A3
Lloyds Banking Group Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
5,14%98,93%4,375%2028-03-221,5 B USD1 000,00 USD
A−
—
A3
Lloyds Banking Group Plc
LYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
5,08%99,97%5,000%2027-04-132,32 M USD1 000,00 USD
A+
——Lloyds Bank Plc
LYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,72%100,10%4,900%2027-04-261,01 M USD1 000,00 USD
A+
——Lloyds Bank Plc
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
4,35%99,86%3,750%2027-01-111,25 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
XS343528736Lloyds Bank Corporate Markets Plc 3.375% 09-JUL-2031
3,97%97,14%3,375%2031-07-09500 M EUR1 000,00 EUR
A
AA
A1
Lloyds Bank Corporate Markets Plc
XS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3,94%97,80%3,250%2030-03-24750 M EUR1 000,00 EUR
A
AA
A1
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
3,78%95,34%2,875%2032-09-09500 M EUR100 000,00 EUR———
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
3,58%97,74%2,750%2029-09-10500 M EUR100 000,00 EUR———
Lloyds Bank GmbH
LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027
3,43%98,30%1,500%2027-09-121 B EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
XS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
3,27%100,37%4,125%2027-05-30750 M EUR1 000,00 EUR
A
AA
A1
Lloyds Bank Corporate Markets Plc
XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031
—102,18%4,750%2031-09-211,25 B EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
—95,53%4,976%2033-08-111,25 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
XS301399766Lloyds Banking Group Plc 7.5% PERP
—99,75%7,500%—750 M GBP1 000,00 GBP—
BBB
—Lloyds Banking Group Plc
XS257590097Lloyds Banking Group Plc 8.5% PERP
—102,86%8,500%—750 M GBP1 000,00 GBP
BBB−
BBB
—Lloyds Banking Group Plc
XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030
—98,36%5,250%2030-10-04500 M GBP1 000,00 GBP
A−
A+
A3
Lloyds Banking Group Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
—108,24%7,953%2033-11-151 B USD1 000,00 USD
BBB+
A-
—Lloyds Banking Group Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
—100,35%5,721%2030-06-051,5 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
LYG6219226Lloyds Banking Group Plc 4.943% 04-NOV-2036
—91,30%4,943%2036-11-041,25 B USD1 000,00 USD
A−
—
A3
Lloyds Banking Group Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
—99,57%3,750%2028-03-181 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
LLPDLloyds Banking Group PLC 9 3/4 % Non.Cum.Irrd.Pref.Shs—146,00%9,750%——1,00 GBP
BBB−
BBB
—Lloyds Banking Group Plc
AU3CB033580Lloyds Banking Group Plc 5.831% 11-JUN-2032
—98,29%5,831%2032-06-11300 M AUD10 000,00 AUD
A−
A+
A3
Lloyds Banking Group Plc
US539439BA6Lloyds Banking Group Plc 5.59% 26-NOV-2035
—96,29%5,590%2035-11-261 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
—98,60%2,000%2028-04-12500 M GBP1 000,00 GBP
A−
A+
A3
Lloyds Banking Group Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
—100,55%4,857%2029-06-13500 M USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
XS337352812Lloyds Banking Group Plc 3.625% 13-MAY-2033
—96,56%3,625%2033-05-13750 M EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
—98,42%3,574%2028-11-071,75 B USD1 000,00 USD
A−
—
A3
Lloyds Banking Group Plc
LYG6303794Lloyds Banking Group Plc 4.241% 10-FEB-2030
—97,18%4,241%2030-02-101,25 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
XS339715181Lloyds Banking Group Plc 5.5% 08-JUN-2033
—97,11%5,500%2033-06-08750 M GBP1 000,00 GBP
A−
A+
A3
Lloyds Banking Group Plc
XS2711354915Lloyds Bank Plc FRN 06-NOV-2026
—100,02%4,244%2026-11-061 B GBP1 000,00 GBP—
AAA
—Lloyds Bank Plc
LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031
—95,27%4,425%2031-11-041,5 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
XS263407202Lloyds Bank Plc FRN 13-JUN-2028
—99,85%4,236%2028-06-131,25 B GBP1 000,00 GBP—
AAA
—Lloyds Bank Plc
HHALPBank of Scotland PLC 9.375 % Perp.Subord.Bonds 1999-Without Final Maturity—140,25%9,375%—14,73 M GBP1 000,00 GBP
BBB
BBB+
—
Bank of Scotland Plc
XS322185006Lloyds Bank Plc FRN 06-NOV-2030
—99,73%4,214%2030-11-061 B GBP1 000,00 GBP—
AAA
—Lloyds Bank Plc
XS331758175Lloyds Banking Group Plc 5.625% 16-SEP-2036
—96,74%5,625%2036-09-16500 M GBP1 000,00 GBP
BBB+
A-
—Lloyds Banking Group Plc
LYG6303796Lloyds Banking Group Plc 5.668% 10-FEB-2047
—90,37%5,668%2047-02-101 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
LYG6480607Lloyds Banking Group Plc 5.696% 17-AUG-2037
—95,56%5,696%2037-08-171,25 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
LYG6480605Lloyds Banking Group Plc 5.203% 17-AUG-2032
—97,38%5,203%2032-08-171,25 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
—100,29%4,375%2034-04-05500 M EUR1 000,00 EUR
BBB+
A-
—Lloyds Banking Group Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
—97,21%6,068%2036-06-131,25 B USD1 000,00 USD
BBB+
A-
—Lloyds Banking Group Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
—101,01%5,871%2029-03-061,25 B USD1 000,00 USD
A−
A+
A3
Lloyds Banking Group Plc
CH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027
—101,40%1,870%2027-08-31440 M CHF5 000,00 CHF—
AAA
—Lloyds Bank Plc
US539439BF59Lloyds Banking Group Plc 6.625% PERP
—93,44%6,625%—1 B USD1 000,00 USD—
BBB
—Lloyds Banking Group Plc
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
—94,52%3,625%2036-03-041 B EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030
—97,69%3,125%2030-08-241 B EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
AU3FN011097Lloyds Banking Group Plc FRN 11-JUN-2032
—99,94%5,896%2032-06-11450 M AUD10 000,00 AUD
A−
A+
A3
Lloyds Banking Group Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
—103,57%8,000%—1,25 B USD1 000,00 USD
BBB−
BBB
—Lloyds Banking Group Plc
LLQALloyds Bank Plc 0.125% 23-SEP-2029
—90,53%0,125%2029-09-23727,24 M EUR1 000,00 EUR—
AAA
—Lloyds Bank Plc
XS328996464Lloyds Banking Group Plc FRN 12-FEB-2030
—100,20%3,110%2030-02-12750 M EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029
—100,97%4,500%2029-01-11750 M EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035
—98,04%4,000%2035-05-091 B EUR1 000,00 EUR
BBB+
A-
—Lloyds Banking Group Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
—98,41%3,875%2032-05-141 B EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
XS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037
—94,14%3,750%2037-02-12750 M EUR1 000,00 EUR
A−
A+
A3
Lloyds Banking Group Plc
AU3CB032206Lloyds Banking Group Plc 5.189% 28-MAY-2031
—97,05%5,189%2031-05-28450 M AUD10 000,00 AUD
A−
A+
A3
Lloyds Banking Group Plc
XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033
—101,05%6,625%2033-06-02750 M GBP1 000,00 GBP
BBB+
A-
—Lloyds Banking Group Plc
XS330896477Lloyds Bank Plc FRN 18-MAR-2029
—99,74%4,155%2029-03-181,5 B GBP1 000,00 GBP—
AAA
—Lloyds Bank Plc
ELB9Lloyds Banking Group Plc 7.875% PERP—102,50%7,875%—750,01 M GBP1 000,00 GBP
BBB−
BBB
—Lloyds Banking Group Plc
XS252951172Lloyds Banking Group Plc 8.5% PERP
—101,96%8,500%—750 M GBP1 000,00 GBP
BBB−
BBB
—Lloyds Banking Group Plc
HHALBHBOS Treasury Services Limited 13.625% PERP—189,00%13,625%—13,65 M GBP50 000,00 GBP
BBB
BBB+
—
HBOS Treasury Services Ltd.
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
—100,09%5,462%2028-01-051,5 B USD1 000,00 USD
A−
—
A3
Lloyds Banking Group Plc
UUC07Bank of Scotland plc 2.536% 07-FEB-2035
—90,47%2,536%2035-02-07170,19 M EUR1 000,00 EUR
A+
AA
—
Bank of Scotland Plc
XS255824805Lloyds Bank Plc FRN 22-NOV-2027
—100,03%4,390%2027-11-221 B GBP1 000,00 GBP—
AAA
—Lloyds Bank Plc
AU3CB029780Lloyds Banking Group Plc 5.802% 17-MAR-2029
—99,88%5,802%2029-03-17400 M AUD10 000,00 AUD
A−
A+
A3
Lloyds Banking Group Plc
LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031
—99,03%1,113%2031-05-20235 M CHF100 000,00 CHF
A−
A+
A3
Lloyds Banking Group Plc
XS336476321Lloyds Bank Plc 3.25% 12-MAY-2033
—96,66%3,250%2033-05-12500 M EUR1 000,00 EUR—
AAA
—Lloyds Bank Plc
US53944YBB8Lloyds Banking Group Plc 6.75% PERP
—97,24%6,750%—1 B USD1 000,00 USD
BBB−
BBB
—Lloyds Banking Group Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
—97,53%5,250%2031-10-16750 M GBP1 000,00 GBP
A−
A+
A3
Lloyds Banking Group Plc
XS336476348Lloyds Bank Plc 3.0% 12-MAY-2029
—98,62%3,000%2029-05-121,5 B EUR1 000,00 EUR—
AAA
—Lloyds Bank Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
—67,51%3,369%2046-12-141,18 B USD1 000,00 USD
BBB+
A-
—Lloyds Banking Group Plc
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
—97,74%5,679%2035-01-052 B USD1 000,00 USD
A−
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A3
Lloyds Banking Group Plc
XS301067496Lloyds Banking Group Plc FRN 04-MAR-2028
—100,13%3,276%2028-03-04750 M EUR1 000,00 EUR
A−
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Lloyds Banking Group Plc
LYG4022881Lloyds Bank Plc 0.878549% 05-JUL-2033
—65,82%0,879%2033-07-055,5 M USD1 000,00 USD
A+
——Lloyds Bank Plc
XS286817122Lloyds Banking Group Plc 3.5% 06-NOV-2030
—98,46%3,500%2030-11-061 B EUR1 000,00 EUR
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Lloyds Banking Group Plc