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Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

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סקירה כלליתפיננסיםדיוןטכניעונתייםאג"ח

אג"ח LYG

להלן רשימת אג"ח קונצרניות Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
HHALBHBOS Treasury Services Limited 13.625% PERP6.97%0194.50%13.63%—13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
440VYSW Funding plc 7.0% 16-JUN-20436.82%100 K101.72%7.00%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6.38%400 K99.13%4.58%2025-12-1025.68 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.78%0106.98%6.50%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.77%520 K82.21%4.34%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5.66%12 K91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.65%550 K95.72%5.30%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
664KQHBOS plc 6.0% 01-NOV-20335.47%4 K103.75%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.33%6 K93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5.02%14 K94.79%3.20%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4.96%22 K100.07%5.00%2027-04-052.31 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4.69%150 K96.21%3.25%2028-04-18776 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.49%0100.62%4.75%2028-05-23150 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.45%099.57%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4.45%30 K100.73%4.90%2027-04-261.01 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.44%9.91 M100.00%4.58%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.41%710 K100.12%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4.32%6 K98.42%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4.31%70 K100.90%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4.30%3 K97.87%3.40%2028-01-251.85 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.17%892 K100.47%4.38%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.13%4.46 M101.11%4.55%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%5.00%2027-04-132.32 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.97%2.87 M99.70%3.75%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
2.95%0101.20%3.25%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%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.92%099.69%2.88%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.64%0100.39%2.75%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2.48%098.14%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.45%0102.67%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2.25%0100.05%2.38%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%3.50%2028-07-05135 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028
1.58%0114.67%3.60%2028-07-18630 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
1.03%098.59%0.60%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-2030———3.08%2030-05-28300 M NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-2027———1.65%2027-05-22100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
———0.00%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
—20 K101.14%5.95%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
—534 K100.39%5.39%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
———3.00%2025-12-2773 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
—8.66 M101.47%4.82%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
—30 K91.08%1.79%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
—60 K71.00%0.00%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
—5.85 M101.54%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033
—60 K74.00%1.78%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
—1.7 M100.83%5.92%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
—190 K66.00%2.33%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
—2.78 M99.37%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
—26 K100.00%5.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
—17.15 M101.44%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
—1.88 M104.59%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
—1.83 M101.81%5.09%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
—4 M73.96%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
—75 K101.26%5.00%2028-11-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
—28 K69.69%10.00%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
—4.59 M98.37%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
—8.49 M98.52%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034
—50 K62.80%0.88%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
—3.95 M101.46%4.98%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
—090.06%2.50%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
—0104.55%8.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
—0103.61%6.63%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
—900 K108.22%8.00%—1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
—9 K95.63%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
—0102.06%3.50%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
—0100.92%5.25%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
—099.87%4.47%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
—3.86 M116.47%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
—6.98 M105.12%6.07%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
—4 K100.41%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
—453 K103.78%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
—096.91%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
—096.29%2.00%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
—098.56%0.13%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
—17.4 M74.07%3.37%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
—0102.04%6.75%—1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
—0103.86%5.59%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
—0101.22%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
—0105.53%8.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
—0100.46%5.39%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
—0106.80%4.75%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
—0101.42%4.00%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
—40 K70.00%0.00%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
—0102.57%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
———5.30%2045-12-0149 K USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
—0103.82%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
—099.51%3.63%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
—090.63%0.13%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
—0101.97%7.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
—0100.25%2.71%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
—0100.22%4.63%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
—0100.59%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
112TDLloyds Bank Plc 1.625% 22-JAN-2036———1.63%2036-01-22170 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
99WILloyds Banking Group plc 2.94% 24-JAN-2028———2.94%2028-01-241 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Banking Group Plc
338INLloyds Bank Plc 3.046% 02-OCT-2025———3.05%2025-10-021.32 B HKD1,000,000.00 HKD1,000,000.00 HKDLloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-2038———2.17%2038-08-2838 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
YYX45Lloyds Bank Plc FRN 08-AUG-2030———4.50%2030-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
669HNLloyds Bank Plc 4.85% 20-OCT-2025———4.85%2025-10-2030 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
———3.07%2028-06-3010 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026———0.60%2026-04-203.3 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc