Trái phiếu LYG
Sau đây là danh sách trái phiếu doanh nghiệp Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
HHALBHBOS Treasury Services Limited 13.625% PERP | 6.97% | 0 | 194.50% | 13.63% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
440VYSW Funding plc 7.0% 16-JUN-2043 | 6.82% | 100 K | 101.72% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
6.38% | 400 K | 99.13% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.83% | 0 | 106.50% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
5.78% | 200 K | 82.05% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.66% | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
664KQHBOS plc 6.0% 01-NOV-2033 | 5.47% | 4 K | 103.75% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
5.46% | 750 K | 97.97% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.33% | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.02% | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.96% | 22 K | 100.07% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.69% | 150 K | 96.21% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.57% | 0 | 100.42% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
4.56% | 1.3 M | 100.05% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.45% | 30 K | 100.73% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.44% | 0 | 99.59% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.32% | 6 K | 98.42% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4.31% | 70 K | 100.90% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.30% | 3 K | 97.87% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.23% | 1.35 M | 100.05% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.22% | 2.9 M | 100.90% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.15% | 8.55 M | 100.53% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.12% | 5.2 M | 99.51% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4.08% | 120 K | 101.40% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.97% | 0 | 101.11% | 3.25% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2.96% | 0 | 99.48% | 2.88% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.66% | 0 | 100.31% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
2.47% | 0 | 98.14% | 1.50% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2.46% | 0 | 102.67% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2.27% | 0 | 100.04% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2.20% | 45 K | 107.83% | 3.50% | 2028-07-05 | 135 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1.58% | 0 | 114.67% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
1.01% | 0 | 98.64% | 0.60% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
113FQLloyds Bank Plc 1.35% 01-FEB-2031 | — | — | — | 1.35% | 2031-02-01 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-2027 | — | — | — | 0.75% | 2027-06-12 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
— | 400 K | 101.36% | 4.82% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | — | 40 K | 70.00% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 2.19 M | 103.70% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 10.2 M | 116.58% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 5.37 M | 98.36% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 6.42 M | 104.51% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 3 K | 98.59% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 48 K | 67.00% | 0.60% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 3.98 M | 104.90% | 6.07% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 9 K | 95.63% | 4.20% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | — | — | 5.30% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3.07% | 2028-06-30 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 680 K | 101.73% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 28 K | 69.69% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 3.19 M | 101.40% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 700 K | 100.82% | 5.94% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 6.48 M | 101.42% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 4 K | 100.41% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 2.02 M | 104.75% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 190 K | 66.00% | 2.33% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.00% | 2046-07-21 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 650 K | 100.31% | 5.45% | 2029-06-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.63% | 2027-11-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2.60% | 2030-02-12 | 25 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
119VVLloyds Bank Plc 0.0% 12-DEC-2042 | — | — | — | 0.00% | 2042-12-12 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-2026 | — | — | — | 5.50% | 2026-09-28 | 32 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc |
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | — | 60 K | 71.00% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
559NWLloyds Bank Plc 0.0% 24-JAN-2047 | — | — | — | 0.00% | 2047-01-24 | 260 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0.91% | 2028-11-16 | 20 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Plc |
669IVLloyds Bank Plc 3.057% 14-OCT-2025 | — | — | — | 3.06% | 2025-10-14 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
888AKLloyds Bank Plc 0.0% 30-JUN-2045 | — | — | — | 0.00% | 2045-06-30 | 190 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
995UELloyds Bank Plc 2.56% 04-SEP-2038 | — | — | — | 2.56% | 2038-09-04 | 400 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
551MXLloyds Bank Plc 4.15% 21-SEP-2028 | — | — | — | 4.15% | 2028-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 5.53% | 2028-06-30 | 45 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
443DFLloyds Bank Plc 0.0% 20-JUL-2046 | — | — | — | 0.00% | 2046-07-20 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0.00% | 2048-06-26 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
551HVLloyds Bank Plc 2.545% 28-AUG-2038 | — | — | — | 2.55% | 2038-08-28 | 250 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4.97% | 2026-06-12 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026 | — | — | — | 2.31% | 2026-04-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 60 K | 74.00% | 1.78% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 0 | 102.50% | 7.88% | — | 750.01 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
BBO69Lloyds Bank Plc FRN 06-NOV-2026 | — | 1 M | 100.32% | 4.48% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
338MALloyds Bank Plc 5.34% 17-OCT-2029 | — | — | — | 5.34% | 2029-10-17 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
554KFLloyds Bank Plc FRN 11-FEB-2030 | — | — | — | 2.05% | 2030-02-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
110QYLloyds Bank Plc 1.615% 20-FEB-2030 | — | — | — | 1.62% | 2030-02-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
880RULloyds Bank Plc 1.6% 30-AUG-2032 | — | — | — | 1.60% | 2032-08-30 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Lloyds Bank Plc |
661NLLloyds Bank Plc 2.28% 29-JAN-2044 | — | — | — | 2.28% | 2044-01-29 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027 | — | — | — | 2.38% | 2027-05-27 | 25 M EUR | 100,000.00 EUR | — | Lloyds Bank Corporate Markets Plc |
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028 | — | — | — | 1.06% | 2028-06-05 | 3.9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0.00% | 2047-10-18 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
555TQLloyds Bank Plc 0.0% 29-SEP-2034 | — | — | — | 0.00% | 2034-09-29 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
338INLloyds Bank Plc 3.046% 02-OCT-2025 | — | — | — | 3.05% | 2025-10-02 | 1.32 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Lloyds Bank Plc |
— | — | — | 5.50% | 2026-09-29 | 30 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc | |
YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | 99.50% | 4.39% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
447IXLloyds Bank Plc 2.45% 23-JUL-2048 | — | — | — | 2.45% | 2048-07-23 | 40 M EUR | 10,000,000.00 EUR | 10,000,000.00 EUR | Lloyds Bank Plc |
883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200,000.00 EUR | 200,000.00 EUR | Lloyds Bank Plc |
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-2027 | — | — | — | 0.77% | 2027-06-03 | 10 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
777UKLloyds Bank Plc 1.326% 23-APR-2030 | — | — | — | 1.33% | 2030-04-23 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026 | — | — | — | 0.70% | 2026-12-22 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
— | 8.53 M | 99.21% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 2 M | 74.21% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3.08% | 2030-05-28 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Bank Plc |
— | 2 M | 100.08% | 7.50% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
995HILloyds Bank Plc 2.11% 11-SEP-2030 | — | — | — | 2.11% | 2030-09-11 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |