Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Trái phiếu

Sau đây là danh sách trái phiếu doanh nghiệp Lloyds Banking Group plc. 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.
YTM %
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
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
HHALBHBOS Treasury Services Limited 13.625% PERP6.75%0200.00%13.625%13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
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
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.75%1.8 M94.60%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
5.72%30 K82.82%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-20405.51%0109.80%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank 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
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5.44%5 K100.12%5.500%2027-01-12604 K USD1,000.00 USD1,000.00 USDLloyds Bank 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
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.87%099.74%4.750%2028-05-23150 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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.77%099.06%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
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 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
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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.36%200 K100.10%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 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.30%1.95 M100.01%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.09%180 K101.17%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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.04%1.25 M100.74%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
3.98%10.02 M99.75%3.750%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3.01%0100.94%3.250%2030-03-24750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets 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
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.94%099.61%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.63%0100.41%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
2.51%100 K102.33%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
2.48%098.32%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
2.30%0100.02%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
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2.17%400 K100.65%2.745%2027-02-02215 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group 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
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
0.98%200 K100.70%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%200 K99.95%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033
50 K71.88%2.552%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295.000%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101.88%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098.89%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100.20%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds 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
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0101.89%5.802%2029-03-17400 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271.855%2027-08-2610 M EUR100,000.00 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
447IXLloyds Bank Plc 2.45% 23-JUL-20482.450%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EURLloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-20292.000%2029-08-23150 M SEK150,000,000.00 SEK150,000,000.00 SEKLloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270.750%2027-06-123 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265.086%2026-08-1828 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
450 K71.00%0.017%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds 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
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
2 M101.39%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
24 K101.20%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285.258%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480.000%2048-06-2630 M USD200,000.00 USD200,000.00 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
338UCLloyds Bank Plc 0.0% 21-OCT-20440.000%2044-10-21300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440.000%2044-09-1920 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
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0.000%2046-07-2150 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
60 K72.75%0.038%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294.947%2029-07-1540 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
ELB9Lloyds Banking Group plc 7.875% PERP0102.50%7.875%750.01 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
886GMLloyds Bank Plc 0.0% 03-OCT-20440.000%2044-10-03250 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285.257%2028-07-1925 M USD200,000.00 USDLloyds Bank Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304.503%2030-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430.000%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272.426%2027-05-2725 M EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100.69%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100.32%4.474%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260.600%2026-04-203.3 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460.000%2046-02-03360 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
2.63 M116.55%7.953%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370.000%2037-05-081,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.23%4.620%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280.905%2028-11-1620 B JPY100,000,000.00 JPYLloyds Bank Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20265.253%2026-09-2930 M USD200,000.00 USDLloyds Bank Corporate Markets Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
2.5 M99.13%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262.358%2026-05-1050 M EUR100,000.00 EURLloyds Bank Corporate Markets Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442.280%2044-01-2910 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270.752%2027-11-224.1 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382.480%2038-07-05400 M SEK100,000.00 SEK2,000,000.00 SEKLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285.286%2028-06-3045 M USD200,000.00 USDLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
3.39 M105.42%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
880RULloyds Bank Plc 1.6% 30-AUG-20321.600%2032-08-3020 M EUR1,000,000.00 EUR1,000,000.00 EURLloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262.402%2026-04-0210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352.350%2035-12-2331 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
7.05 M101.19%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0103.56%4.500%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301.700%2030-06-0850 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099.98%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275.287%2027-11-0230 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292.808%2029-09-18100 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103.87%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
444UZLloyds Bank Plc 0.0% 22-JUN-20480.000%2048-06-2250 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc