Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

Tidak ada perdagangan
Lihat pada chart super

Obligasi

Berikut ini adalah daftar obligasi korporasi Lloyds Banking Group plc. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
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 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
5,70%400 K95,17%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
5,69%350 K83,14%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
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
996QOLloyds Bank Plc 6.5% 17-SEP-20405,46%0110,33%6,500%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank 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
5,02%099,40%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
4,88%098,86%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 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
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
4,45%4,99 M100,07%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
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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,18%2,76 M100,01%4,582%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,13%2 M101,07%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
4,06%800 K100,69%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
3,95%3,7 M99,79%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
3,03%0100,84%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
2,95%099,50%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
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
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,63%0100,40%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
2,50%0102,34%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
2,45%098,37%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
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,77%4,445%2030-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
500 K107,92%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,340%2026-05-0825 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035084,54%2,707%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250,850%2025-12-224,2 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
BT92Lloyds Banking Group plc FRN 05-MAR-20271,5 M100,46%2,780%2027-03-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K69,57%0,000%2032-03-22276 M GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
4,83 M105,68%5,679%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
10 K101,02%6,750%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
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
AD02Lloyds Banking Group plc 5.25% 22-AUG-20335,250%2033-08-22500 M SGD250.000,00 SGD250.000,00 SGDLloyds Banking Group 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
993HELloyds Bank Plc FRN 23-APR-202940 K100,30%2,506%2029-04-2315 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M99,50%4,394%2031-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,660%2026-08-103 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274,635%2027-06-1730 M GBP100.000,00 GBP100.000,00 GBPLloyds Bank Corporate Markets Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
90 K116,67%7,953%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
YYX45Lloyds Bank Plc FRN 08-AUG-20304,504%2030-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
7,34 M76,39%3,369%2046-12-141,18 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUDLloyds 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
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250.000,00 EUR50.000,00 EURHBOS Treasury Services Ltd.
665TDHBOS Treasury Services Limited FRN 01-FEB-20261 M95,75%2,260%2026-02-0122,5 M EUR100.000,00 EUR100.000,00 EURHBOS Treasury Services Ltd.
441TYLloyds Bank Plc 0.0% 28-JUN-20460,000%2046-06-2825 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270,770%2027-06-0310 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282,529%2028-09-22350 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091,03%0,125%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0102,02%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382,545%2038-08-28250 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank 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
994DQLloyds Bank Plc 1.931% 29-NOV-20271,931%2027-11-294 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100,24%2,705%2028-03-04750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294,928%2029-07-1540 M USD1.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
5,1 M101,80%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
6,99 M101,21%5,985%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
800 K100,21%5,226%2029-06-13500 M 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 USDLloyds Bank 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
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,030%2028-06-3030 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
100 K70,00%10,000%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,38%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0101,60%5,802%2029-03-17400 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group 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
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
48 K71,25%0,938%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
13,26 M101,40%5,462%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
663MGLloyds Bank Plc 2.58% 28-MAR-20392,580%2039-03-28450 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460,000%2046-07-2050 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,294%2028-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc