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Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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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
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
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.65%800 K95.79%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.65%18.4 M83.58%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.49%0109.98%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
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.83%099.82%4.750%2028-05-23150 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.75%099.08%4.250%2027-11-22450 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
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
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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.36%200 K100.10%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.17%1.1 M100.01%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.09%824 K101.16%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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.04%1.25 M100.74%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.93%1 M99.80%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
2.99%0101.01%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
2.91%099.79%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%0100.54%2.750%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2.53%098.24%1.500%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.50%0102.36%4.125%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
2.33%0100.01%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
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
—10.3 M100.05%5.056%2031-11-04300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
994FTLloyds Bank Plc 2.065% 02-SEP-2030———2.065%2030-09-0235 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
994DQLloyds Bank Plc 1.931% 29-NOV-2027———1.931%2027-11-294 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
US539439BF5Lloyds Banking Group plc 6.625% PERP
—099.16%6.625%—1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
114NELloyds Bank Plc 1.82% 09-FEB-2031———1.820%2031-02-0920 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-2029———5.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027———4.633%2027-06-1730 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets 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
993WDLloyds Bank Plc 1.855% 26-AUG-2027———1.855%2027-08-2610 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-2036———1.663%2036-01-2555 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031—300 M99.50%4.393%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
—50 K74.39%2.292%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
991KJLloyds Bank Plc 0.0% 05-FEB-2037———0.000%2037-02-05—100,000.00 USD100,000.00 USDLloyds 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
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
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
—600 K101.53%5.711%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
445EKLloyds Bank Plc 2.832% 12-SEP-2044———2.832%2044-09-1210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank 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
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026———0.660%2026-08-103 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
775DYLloyds Bank Plc FRN 19-FEB-2030———3.000%2030-02-1950 M EUR100,000.00 EUR100,000.00 EURLloyds Bank 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
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
—1.13 M100.39%5.241%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027———4.877%2027-12-1720 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
———0.000%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
777YHLloyds Bank Plc FRN 24-APR-2030———2.774%2030-04-2410 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-2028———5.257%2028-07-1925 M USD200,000.00 USD—Lloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
—30 K100.89%5.000%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027—100 K100.50%4.875%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
883WALloyds Bank Plc 1.7% 08-JUN-2030———1.700%2030-06-0850 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026———0.600%2026-04-203.3 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027———6.537%2027-02-22—50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
—0100.19%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026———4.984%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets Plc
447EGLloyds Bank Plc 2.0% 21-JUL-2028———2.000%2028-07-21100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
—46 K99.99%6.250%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
—6.95 M105.09%5.721%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027———2.426%2027-05-2725 M EUR100,000.00 EUR—Lloyds Bank Corporate Markets Plc
112NNLloyds Bank Plc 5.225% 23-MAR-2027———5.225%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
—1.48 M98.98%3.574%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
445ZALloyds Bank Plc 4.905% 13-JAN-2031———4.905%2031-01-1345 M EUR1,000.00 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
443HELloyds Bank Plc 0.0% 21-JUL-2046———0.000%2046-07-2150 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
444WELloyds Bank Plc 0.0% 19-SEP-2044———0.000%2044-09-1920 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
—0101.86%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
—090.49%2.500%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-2028———5.258%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-2027———2.495%2027-09-155 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
881EFLloyds Bank Plc 1.651% 22-MAY-2027———1.651%2027-05-22100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-2028———5.286%2028-06-3045 M USD200,000.00 USD—Lloyds Bank Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
—0101.87%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
—0100.65%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
669BZLloyds Bank Plc 06-JUL-2030————2030-07-06100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BT92Lloyds Banking Group plc FRN 05-MAR-2027—1.5 M100.46%2.780%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
661NLLloyds Bank Plc 2.28% 29-JAN-2044———2.280%2044-01-2910 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
559NWLloyds Bank Plc 0.0% 24-JAN-2047———0.000%2047-01-24260 M USD1,000,000.00 USD1,000,000.00 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
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
—099.89%4.484%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank 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
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
—3.32 M102.10%4.976%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
993CZLloyds Bank Plc 2.045% 12-AUG-2031———2.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
—0106.46%4.750%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-2026———5.253%2026-09-2832 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
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