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Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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אג"ח LLDTF

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
HHALBHBOS Treasury Services Limited 13.625% PERP6.95%0194.50%13.63%—13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
440VYSW Funding plc 7.0% 16-JUN-20436.83%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
6.42%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-20405.74%0107.43%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
5.71%4 M82.88%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
5.69%1.22 M95.27%5.30%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%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335.47%4 K103.75%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.34%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
5.03%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
4.71%50 K100.44%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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.56%1.72 M100.05%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4.55%20 K97.50%3.40%2028-01-251.85 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.49%0100.63%4.75%2028-05-23150 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
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.44%099.64%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.42%15 M100.02%4.58%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4.35%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
4.32%70 K100.90%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.09%3.63 M101.23%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.09%1.61 M100.66%4.38%2028-03-221.5 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
4.02%6.5 M99.66%3.75%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.89%0101.45%3.25%2030-03-24750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.88%099.96%2.88%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.58%0100.61%2.75%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.44%0102.67%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2.39%098.35%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2.22%0100.07%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
0.99%098.72%0.60%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
777NTLloyds Bank Plc 2.6% 12-FEB-2030———2.60%2030-02-1225 M USD200,000.00 USD—Lloyds Bank Plc
669BZLloyds Bank Plc 06-JUL-2030————2030-07-06100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
———3.00%2025-12-2773 K USD1,000.00 USD1,000.00 USDLloyds Bank 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
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
—1.81 M103.92%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
—16.85 M99.40%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
—120 K73.88%3.37%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
—364 K101.50%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
—20 K101.14%5.77%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
———3.07%2028-06-3010 M USD1,000.00 USD200,000.00 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
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
—1.87 M101.64%4.82%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
—300 K98.50%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
—87 K74.31%2.29%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
—15.57 M105.07%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
—48 K67.00%0.60%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
—500 K94.78%1.79%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank 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
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
—600 K101.56%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
—1 M107.50%8.00%—1.25 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
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
—8.9 M100.33%5.33%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
—0100.35%3.25%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds 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
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
—090.86%0.13%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
—1.5 M100.86%5.90%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
—0101.72%6.75%—1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
—600 K101.83%5.09%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
—0103.09%4.38%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
—0100.26%2.71%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
—0100.42%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
—0107.08%4.75%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
—300 K115.94%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds 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
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
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
—0100.85%5.25%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
—0100.23%4.63%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
—50 K71.88%2.33%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
—1.93 M104.69%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
—0105.48%8.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
—0103.93%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
—0100.80%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
—096.41%2.00%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
—0100.09%3.63%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
—0104.39%8.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
—0102.02%7.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
—30 K99.99%5.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
—5.04 M101.43%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
—3 M104.92%6.07%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
—090.33%2.50%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
—0101.70%4.00%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
—098.62%0.13%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
—0103.91%5.59%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
—097.00%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
—0101.24%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
—0102.89%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
—90 K99.35%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds 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
994LXLloyds Bank Plc 2.35% 23-DEC-2035———2.35%2035-12-2331 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035—084.54%2.71%2035-12-031.31 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
993GJLloyds Bank Plc FRN 20-AUG-2035———2.70%2035-08-2010 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027———4.62%2027-06-1730 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031—300 M99.50%4.39%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
AD02Lloyds Banking Group plc 5.25% 22-AUG-2033———5.25%2033-08-22500 M SGD250,000.00 SGD250,000.00 SGDLloyds Banking Group Plc
888AKLloyds Bank Plc 0.0% 30-JUN-2045———0.00%2045-06-30190 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc