Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

Tidak ada perdagangan

Surat utang korporasi

Berikut adalah daftar obligasi Lloyds Banking Group plc, diurutkan berdasarkan imbal hasil hingga jatuh tempo. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih tinggi saat terjadi volatilitas di pasar. Pelajari harga, imbal hasil, dan statistik lainnya untuk menemukan investasi yang andal.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
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
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5,63%251 K84,70%4,344%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,57%410 K96,76%5,300%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,48%0110,00%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
5,14%099,17%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%098,66%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
4,32%0100,03%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
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
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,01%100 K101,10%5,000%2027-04-052,31 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
3,96%200 K101,40%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
3,95%428 K100,98%4,375%2028-03-221,5 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
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
3,78%099,98%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%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
2,93%0101,20%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
2,90%099,83%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,51%0100,78%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
2,43%0102,13%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
2,20%0100,02%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
0,88%400 K101,20%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
116HXLloyds Bank Plc 0.0% 07-FEB-20480,000%2048-02-0720 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
US53944YBB8Lloyds Banking Group Plc 6.75% PERP
0103,29%6,750%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294,488%2029-07-1540 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301,700%2030-06-0850 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
24,24 M105,62%6,068%2036-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
666VYLloyds Bank Plc 1.28% 27-MAR-20301,280%2030-03-2740 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
UUC07Bank of Scotland plc 2.54% 07-FEB-2035
090,38%2,540%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EUR
Bank of Scotland Plc
AD02Lloyds Banking Group Plc 5.25% 22-AUG-20335,250%2033-08-22500 M SGD250.000,00 SGD250.000,00 SGDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.747831% 26-JUL-2033
140 K76,65%2,748%2033-07-263 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,430%2027-05-2725 M EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
098,19%1,985%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank 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
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
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
097,60%2,000%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
1,22 M105,70%5,679%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,79%4,197%2030-11-061 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank 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
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100.000.000,00 JPY
Lloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,180%2029-12-3134 M EUR50.000,00 EUR50.000,00 EUR
HBOS Treasury Services Ltd.
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
LLYG4112734Lloyds Bank Plc 2.007466% 25-APR-2034
50 K62,80%2,007%2034-04-256 M USD1.000,00 USD20.000,00 USD
Lloyds Bank Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442,832%2044-09-1210 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,000%2044-09-1920 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
LYG6303794Lloyds Banking Group Plc 4.241% 10-FEB-2030
15,57 M100,49%4,241%2030-02-101,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392,480%2039-04-17300 M SEK10.000.000,00 SEK10.000.000,00 SEK
Lloyds Bank Plc
XS301399766Lloyds Banking Group Plc 7.5% PERP
0104,22%7,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
LYG6303796Lloyds Banking Group Plc 5.668% 10-FEB-2047
14,05 M101,81%5,668%2047-02-101 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430,000%2043-01-23138 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200.000,00 USD
Lloyds Bank Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
4,05 M117,87%7,953%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
326 K105,07%5,721%2030-06-051,5 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 USD
Lloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490,000%2049-04-0820 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-20260,950%2026-06-301,8 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480,000%2048-06-2530 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
400 K103,64%5,871%2029-03-061,25 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
663MGLloyds Bank Plc 2.58% 28-MAR-20392,580%2039-03-28450 M SEK10.000.000,00 SEK10.000.000,00 SEK
Lloyds Bank Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
250 K100,70%4,759%2029-06-13500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.789439% 05-JUL-2033
60 K76,50%2,789%2033-07-055,5 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274,438%2027-06-1730 M GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Corporate Markets Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1.000.000,00 NOK1.000.000,00 NOK
Lloyds Bank Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,551%2030-02-1110 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
1,55 M101,81%4,818%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284,300%2028-11-0910 M USD1.000.000,00 USD1.000.000,00 USD
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
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100.000,00 USD100.000,00 USD
Lloyds 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 JPY
Lloyds Bank Corporate Markets Plc
XS328996464Lloyds Banking Group Plc FRN 12-FEB-2030
099,78%2,611%2030-02-12750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
200 K108,41%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037
099,66%3,750%2037-02-12750 M EUR1.000,00 EUR100.000,00 EURLloyds 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
880RULloyds Bank Plc 1.6% 30-AUG-20321,600%2032-08-3020 M EUR1.000.000,00 EUR1.000.000,00 EUR
Lloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
ELB9Lloyds Banking Group Plc 7.875% PERP0102,50%7,875%750,01 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc