Black Fridayעד 80% הנחה
Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

אג"ח

להלן רשימת אג"ח קונצרניות Lloyds Banking Group plc. 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
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
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.84%36 K81.46%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
5.80%920 K99.94%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.80%800 K94.11%5.300%2045-12-01824.03 M 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
996QOLloyds Bank Plc 6.5% 17-SEP-20405.63%0108.48%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds 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
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
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
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.72%0100.08%4.750%2028-05-23150 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.59%099.38%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.49%1 M100.06%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.12%3.52 M100.57%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.12%500 K101.12%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
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.99%9.44 M99.73%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
2.98%0101.06%3.250%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%6.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.92%099.72%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.59%0100.56%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
2.51%0102.38%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
2.43%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
2.28%0100.03%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2.21%400 K100.65%2.745%2027-02-02215 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group 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
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
0.80%100 K101.65%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
112YTLloyds Bank Plc 1.658% 28-JAN-2036———1.658%2036-01-2850 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
663MGLloyds Bank Plc 2.58% 28-MAR-2039———2.580%2039-03-28450 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026———2.402%2026-04-0210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
—22.7 M101.53%4.976%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028———0.800%2028-03-273 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
—0100.23%2.705%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
777XILloyds Bank Plc 2.637% 16-JAN-2040———2.637%2040-01-1630 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-2042———0.000%2042-12-1215 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028———1.055%2028-06-053.9 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027———2.380%2027-05-2725 M EUR100,000.00 EUR—Lloyds Bank Corporate Markets Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035—084.54%2.707%2035-12-031.31 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
—300 K99.47%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
993NMLloyds Bank Plc 0.0% 08-APR-2049———0.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
776KKLloyds Bank Plc 3.6156% 02-APR-2030———3.616%2030-04-0240 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027———4.890%2027-12-1720 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
—0103.65%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
—480 K71.50%10.000%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-2050———0.000%2050-01-1750 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026———0.700%2026-12-223 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
551HVLloyds Bank Plc 2.545% 28-AUG-2038———2.545%2038-08-28250 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-2038———2.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-2030———2.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
880RULloyds Bank Plc 1.6% 30-AUG-2032———1.600%2032-08-3020 M EUR1,000,000.00 EUR1,000,000.00 EURLloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-2031———2.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-2030———1.326%2030-04-2350 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
17MSLloyds Banking Group plc 0.995% 15-FEB-2038———0.995%2038-02-1510 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Banking Group Plc
883WALloyds Bank Plc 1.7% 08-JUN-2030———1.700%2030-06-0850 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
—782 K105.07%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-2027———0.750%2027-06-123 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
669BZLloyds Bank Plc 06-JUL-2030————2030-07-06100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
ELB9Lloyds Banking Group plc 7.875% PERP—0102.50%7.875%—750.01 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027
—150 K96.15%2.354%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-2027———1.855%2027-08-2610 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-2046———0.000%2046-02-03360 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
—0104.26%5.590%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
—7.6 M99.97%4.425%2031-11-041.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-2030———3.075%2030-05-28300 M NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
441TYLloyds Bank Plc 0.0% 28-JUN-2046———0.000%2046-06-2825 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028———0.905%2028-11-1620 B JPY100,000,000.00 JPY—Lloyds Bank Plc
668FFHBOS plc 5.75% PERP—098.50%5.750%—8.53 M GBP1,000.00 GBP1,000.00 GBPHBOS Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029———4.971%2029-07-1540 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
—0101.84%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
—63 K68.65%0.938%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-2048———2.450%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EURLloyds Bank Plc
887LFLloyds Bank Plc 0.0% 08-MAY-2037———0.000%2037-05-08—1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
995UELloyds Bank Plc 2.56% 04-SEP-2038———2.560%2038-09-04400 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-2029———5.000%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-2026———5.107%2026-08-1828 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
YYX45Lloyds Bank Plc FRN 08-AUG-2030———4.502%2030-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
—0100.23%3.250%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027———4.784%2027-11-1530 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
444YULloyds Bank Plc 0.0% 26-JUN-2048———0.000%2048-06-2630 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-2028———2.529%2028-09-22350 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
445EKLloyds Bank Plc 2.832% 12-SEP-2044———2.832%2044-09-1210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034
—50 K62.80%1.354%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
—5.11 M98.75%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-2025———0.850%2025-12-224.2 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
991KJLloyds Bank Plc 0.0% 05-FEB-2037———0.000%2037-02-05—100,000.00 USD100,000.00 USDLloyds Bank Plc
445ZALloyds Bank Plc 4.905% 13-JAN-2031———4.905%2031-01-1345 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026———2.429%2026-10-09250 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-2028———5.290%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
444UZLloyds Bank Plc 0.0% 22-JUN-2048———0.000%2048-06-2250 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
צור רשימות נוספות בסורק