ניירות ערך של חברות
להלן רשימת איגרות החוב של Lloyds Banking Group plc, ממויינת לפי תשואה לפדיון. משקיעים רבים בוחרים באג"ח של חברה בזמנים של תנודתיות בשווקים, משום שהן מציעות יציבות גבוהה יותר. בדוק את המחירים, התשואות ונתונים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6.83% | 100 K | — | 7.000% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
| HHALBHBOS Treasury Services Limited 13.625% PERP | 6.75% | 0 | 200.00% | 13.625% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.67% | 12 K | 91.18% | 3.400% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 5.63% | 251 K | 84.70% | 4.344% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 5.57% | 410 K | 96.76% | 5.300% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 664KQHBOS plc 6.0% 01-NOV-2033 | 5.47% | 4 K | — | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.47% | 0 | 110.13% | 6.500% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.34% | 6 K | 93.31% | 3.350% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 5.13% | 0 | 99.19% | 4.750% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| 5.04% | 0 | 98.69% | 4.250% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027 | 4.78% | 70 K | 100.84% | 5.500% | 2027-01-06 | 530 K 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% | 3.250% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.67% | 16 K | 98.52% | 3.000% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.61% | 70 K | 100.36% | 4.900% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.55% | 20 K | 97.50% | 3.400% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 4.42% | 20 K | 97.41% | 3.200% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4.32% | 70 K | 100.90% | 4.850% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 4.12% | 13 K | 101.25% | 5.500% | 2027-01-12 | 604 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.01% | 100 K | 101.10% | 5.000% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 3.96% | 200 K | 101.40% | 4.550% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 3.95% | 428 K | 100.98% | 4.375% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 3.87% | 0 | 100.08% | 4.650% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 3.84% | 210 K | 101.32% | 5.000% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 3.79% | 0 | 99.97% | 3.750% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | — | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.91% | 0 | 101.27% | 3.250% | 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 | 2.88% | 0 | 99.97% | 2.875% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.50% | 0 | 100.81% | 2.750% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2.44% | 0 | 102.11% | 4.125% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 2.37% | 0 | 98.68% | 1.500% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2.23% | 0 | 100.02% | 2.375% | 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% | 3.500% | 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% | 3.600% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 0.88% | 400 K | 101.20% | 1.113% | 2031-05-20 | 235 M CHF | 100,000.00 CHF | 100,000.00 CHF | Lloyds Banking Group Plc | |
| 0.62% | 400 K | 99.90% | 0.603% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99.77% | 4.197% | 2030-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5.210% | 2029-08-28 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 0 | 102.49% | 1.870% | 2027-08-31 | 440 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lloyds Bank Plc |
| 993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2.696% | 2035-08-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 662YYLloyds Bank Plc 2.845% 30-MAR-2037 | — | — | — | 2.845% | 2037-03-30 | 350 M SEK | 350,000,000.00 SEK | 350,000,000.00 SEK | Lloyds Bank Plc |
| 441TYLloyds Bank Plc 0.0% 28-JUN-2046 | — | — | — | 0.000% | 2046-06-28 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 993WDLloyds Bank Plc 1.855% 26-AUG-2027 | — | — | — | 1.855% | 2027-08-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 200 K | 100.95% | 5.985% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 1.22 M | 105.70% | 5.679% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 0 | 102.18% | 5.250% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| — | 0 | 106.93% | 4.750% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0.800% | 2028-03-27 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| 337UXLloyds Bank Plc 2.5% 08-OCT-2029 | — | — | — | 2.500% | 2029-10-08 | 21 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4.438% | 2027-06-17 | 30 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
| — | 0 | 98.19% | 1.985% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| — | 0 | 97.62% | 2.000% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| 338MALloyds Bank Plc 5.34% 17-OCT-2029 | — | — | — | 5.340% | 2029-10-17 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| — | 0 | 101.31% | 5.802% | 2029-03-17 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| 881EFLloyds Bank Plc 1.651% 22-MAY-2027 | — | — | — | 1.651% | 2027-05-22 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 669BZLloyds Bank Plc 06-JUL-2030 | — | — | — | — | 2030-07-06 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 0 | 99.74% | 3.750% | 2037-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| — | 0 | 99.79% | 2.611% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| 888CSLloyds Bank Plc 0.0% 17-JAN-2050 | — | — | — | 0.000% | 2050-01-17 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| — | 458 K | 100.95% | 5.263% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 91.84% | 0.125% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 554KFLloyds Bank Plc FRN 11-FEB-2030 | — | — | — | 2.551% | 2030-02-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0.000% | 2046-09-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| — | 0 | 89.08% | 2.707% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | — | 4.147% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| — | 14.05 M | 101.81% | 5.668% | 2047-02-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 0 | 102.50% | 7.875% | — | 750.01 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
| 443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | — | 4.875% | 2027-03-30 | 1.24 B GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 4.918% | 2027-11-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028 | — | — | — | 1.055% | 2028-06-05 | 3.9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
| ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2.430% | 2026-10-09 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0.000% | 2046-06-13 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| — | 0 | 103.18% | 3.875% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| — | — | — | 0.995% | 2038-02-15 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Banking Group Plc | |
| — | 7.64 M | 101.32% | 5.462% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 0 | 102.03% | 3.500% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| 999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0.000% | 2047-10-18 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| — | 9.4 M | 102.44% | 4.976% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 5.3 M | 101.92% | 5.087% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 15.57 M | 100.49% | 4.241% | 2030-02-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 447EGLloyds Bank Plc 2.0% 21-JUL-2028 | — | — | — | 2.000% | 2028-07-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 326 K | 105.07% | 5.721% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026 | — | — | — | 0.700% | 2026-12-22 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026 | — | — | — | 0.660% | 2026-08-10 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| — | 200 K | 108.41% | 8.000% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 663MGLloyds Bank Plc 2.58% 28-MAR-2039 | — | — | — | 2.580% | 2039-03-28 | 450 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
| — | 0 | 103.49% | 4.500% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-2026 | — | — | — | 0.950% | 2026-06-30 | 1.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 558 K | 71.60% | 10.000% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 887BRLloyds Bank Plc 0.0% 02-OCT-2047 | — | — | — | 0.000% | 2047-10-02 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-2026 | — | — | — | 2.719% | 2026-03-31 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4.970% | 2030-05-26 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2.600% | 2030-02-12 | 25 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99.88% | 4.301% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 777YHLloyds Bank Plc FRN 24-APR-2030 | — | — | — | 2.774% | 2030-04-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 559NWLloyds Bank Plc 0.0% 24-JAN-2047 | — | — | — | 0.000% | 2047-01-24 | 260 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 113NOLloyds Bank Plc 0.0% 03-FEB-2046 | — | — | — | 0.000% | 2046-02-03 | 360 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 993CZLloyds Bank Plc 2.045% 12-AUG-2031 | — | — | — | 2.045% | 2031-08-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100.18% | 4.502% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 669GALloyds Bank Plc FRN 15-SEP-2027 | — | — | — | 2.495% | 2027-09-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |