LLOYDS BANKING GROUP ORD GBP0.1LLOYDS BANKING GROUP ORD GBP0.1LLOYDS BANKING GROUP ORD GBP0.1

LLOYDS BANKING GROUP ORD GBP0.1

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ראה על הסופר-גרפים

אג"ח LLOY

להלן רשימת אג"ח קונצרניות LLOYDS BANKING GROUP ORD GBP0.1. 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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
18.18%59.05%10.00%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025
9.24%94.04%3.00%2025-04-2540 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
8.92%95.05%3.75%2025-09-07712 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20258.58%93.25%2.64%2025-12-029 M EUR50,000.00 EUR50,000.00 EURBank of Scotland Plc
US53944YAW3LLOYDS BKG 23/27 FLR
6.67%100.62%6.91%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
6.54%101.21%6.95%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS50383482LLOYDS BANK 10/25 MTN
6.42%101.17%7.63%2025-04-22272.858 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
6.29%56.43%0.00%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
6.26%91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
6.25%90.35%3.25%2028-04-18776 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
6.18%103.04%6.63%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6.17%100.50%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
6.14%90.50%3.20%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
5.92%94.30%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
5.86%98.50%4.58%2025-12-1025.679 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3FN004104LLOYDS BKG GRP 2025 FLR
5.82%99.99%5.81%2025-03-07325 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027
5.71%86.82%0.25%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20265.65%95.75%2.41%2026-02-0122.5 M EUR100,000.00 EUR100,000.00 EURHBOS Treasury Services Ltd.
ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/20355.61%75.29%2.71%2035-12-031.309 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
5.55%117.56%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
5.53%98.03%3.50%2025-09-20606 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.52%93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
664KQHBOS PLC 6% GTD SUB MTN 01/11/20335.49%103.75%6.00%2033-11-01301.146 M USD1,000.00 USD1,000.00 USDHBOS Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
5.48%99.89%5.45%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
5.48%100.37%5.61%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5.48%98.50%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/20435.47%118.95%7.00%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20315.46%99.50%5.37%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
5.45%93.72%3.40%2028-01-251.855 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3930784Lloyds Bank Plc 2.8% 29-NOV-2024
5.42%97.45%2.80%2024-11-29245 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033
5.42%61.35%0.00%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.39%84.99%4.34%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.37%98.99%5.30%2045-12-01824.033 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
5.33%98.95%4.90%2027-04-261.008 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/265.31%100.32%5.47%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
5.17%74.52%3.37%2046-12-141.175 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
5.15%99.44%5.00%2028-11-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5.13%100.67%5.39%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/405.10%115.93%6.50%2040-09-17866.882 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/245.08%99.80%4.88%2024-12-20500 M GBP1,000.00 GBP1,000.00 GBPHBOS Treasury Services Ltd.
US539439AY5LLOYDS BKG 23/27 FLR
5.08%102.43%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4187747Lloyds Bank Plc FRN 26-NOV-2024
5.04%97.80%2.78%2024-11-267 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
5.02%105.42%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
4.95%101.60%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3937224Lloyds Bank Plc 3.0% 13-DEC-2024
4.89%98.15%3.00%2024-12-13123 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.89%99.64%4.58%2025-12-101.328 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3CB024886LLOYDS BKG GRP 2027 MTN
4.88%98.14%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
4.83%101.09%4.98%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
4.78%104.40%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026
4.77%99.91%4.72%2026-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025
4.77%99.69%4.45%2025-05-081.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
4.75%69.65%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
4.73%104.99%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
4.72%102.26%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS'
4.71%100.13%4.75%2028-05-23150 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
US53944YAB9LLOYDS BKG GRP 16/26
4.71%99.91%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4.69%96.60%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4180010Lloyds Banking Group plc 4.5% 04-NOV-2024
4.69%99.82%4.50%2024-11-041 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/20274.66%100.50%4.88%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 0.0% 05-JUL-2033
4.66%66.00%0.00%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034
4.65%63.55%0.00%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
AU3CB025123LLOYDS BKG GRP 2025 MTN
4.52%99.49%4.00%2025-03-07425 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/20304.52%99.92%4.50%2030-03-18309.088 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.50%101.20%5.00%2027-04-132.324 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
4.47%68.50%0.00%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
HHB7MHBOS 05/30 FLR MTN
4.44%100.31%4.50%2030-03-18440.912 M EUR1,000.00 EUR1,000.00 EURHBOS Plc
LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033
4.38%66.75%0.00%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US539439AR0LLOYDS BKG GRP 18/28
4.38%100.00%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
4.33%100.80%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4.26%101.77%5.00%2027-04-052.31 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4.24%98.92%3.75%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
UUS53944VAH2LLOYDS BANK 2025
4.24%99.28%3.50%2025-05-14342.375 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
4.21%97.57%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033
4.21%98.50%4.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
4.19%101.48%4.38%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025
4.17%98.85%3.00%2025-04-17434 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
4.11%98.82%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
4.03%93.27%2.00%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS111421889LLOYDS BANK 14/24 FLR MTN
4.01%99.99%4.00%2024-10-0221 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026
4.00%99.30%3.51%2026-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BT92LLOYDS BANKING GROUP FR SNR EMTN 03/273.96%100.46%4.16%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
UUC07BK SCOTLAND 05/35FLR MTN
3.91%87.79%2.50%2035-02-07170.191 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3.62%107.04%4.75%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/20263.57%97.82%1.88%2026-01-15750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS214862310LLOYDS BKG 20/26 FLR MTN
3.51%99.99%3.50%2026-04-011.5 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3.50%102.54%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3.44%104.27%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3904251Lloyds Bank Plc 3.25% 04-OCT-2024
3.40%99.86%3.25%2024-10-04826 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXS159944352LLOYDS BANK 17/25 FLR MTN
3.40%99.02%2.40%2025-04-1410 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
3.39%95.55%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3.38%100.66%3.50%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
3.27%99.21%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026
3.16%99.03%2.44%2026-02-051 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS119277558LLOYDS BANK 15/25 FLR MTN
3.07%99.08%2.13%2025-02-205 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
3.04%93.10%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2.98%99.09%2.38%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XXS262882187LLOYDS BK C. 23/27 MTN
2.95%103.03%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLD5LLOYDS BKG GRP 17/27 MTN
2.91%95.97%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS258234804LLOYDS BANK 23/26 MTN
2.82%100.58%3.25%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
92KCLLOYDS BANKING GROUP 2.25% SNR EMTN 16/10/20242.79%99.46%2.25%2024-10-161 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc