Titres de créance d'entreprises

Vous trouverez ci-dessous la liste des obligations Lloyds Banking Group plc, classées par rendement à l'échéance. Les investisseurs optent souvent pour les obligations d'une entreprise en raison de leur stabilité accrue en période de volatilité des marchés. Étudiez les prix, les rendements et autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K7,000%2043-06-16650 M GBP1 000,00 GBP100 000,00 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,75%0200,00%13,625%13,65 M GBP50 000,00 GBP50 000,00 GBP
HBOS Treasury Services Ltd.
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 USD
Lloyds Bank Plc
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5,63%251 K84,70%4,344%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,57%410 K96,76%5,300%2045-12-01824,03 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,48%0110,00%6,500%2040-09-17866,88 M GBP1 000,00 GBP1 000,00 GBP
Lloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K6,000%2033-11-01301,15 M USD1 000,00 USD1 000,00 USD
HBOS 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 USD
Lloyds Bank Plc
AU3CB0253227Lloyds Banking Group Plc 4.75% 23-MAY-2028
5,14%099,17%4,750%2028-05-23150 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
5,05%098,66%4,250%2027-11-22450 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 USD
Lloyds Bank 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,61%70 K100,36%4,900%2027-04-261,01 M USD1 000,00 USD1 000,00 USD
Lloyds 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 USD
Lloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
4,42%20 K97,41%3,200%2028-04-25481 K USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
US53944YAB92Lloyds Banking Group Plc 4.65% 24-MAR-2026
4,32%0100,03%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 USD
Lloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
4,12%13 K101,25%5,500%2027-01-12604 K USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,01%100 K101,10%5,000%2027-04-052,31 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
3,96%200 K101,40%4,550%2028-08-161,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
3,95%428 K100,98%4,375%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
3,84%210 K101,32%5,000%2027-04-132,32 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
3,78%099,98%3,750%2027-01-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%16,000%2033-11-01301,15 M USD1 000,00 USD1 000,00 USD
HBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,93%0101,20%3,250%2030-03-24750 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,90%099,83%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,51%0100,78%2,750%2029-09-10500 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,43%0102,13%4,125%2027-05-30750 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027
2,36%098,68%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
2,20%0100,02%2,375%2026-04-091 B EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031
0,88%400 K101,20%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%400 K99,90%0,603%2029-02-09200 M CHF200 000,00 CHF200 000,00 CHFLloyds Banking Group Plc
114NELloyds Bank Plc 1.82% 09-FEB-20311,820%2031-02-0920 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284,300%2028-11-0910 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362,255%2036-02-0934 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
ZV20Lloyds Banking Group Plc 2.707% 03-DEC-2035089,08%2,707%2035-12-031,31 B GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1 000 000,00 NOK1 000 000,00 NOK
Lloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,19%4,502%2027-11-221 B GBP1 000,00 GBP100 000,00 GBP
Lloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340,000%2034-09-2910 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460,000%2046-02-03360 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
24,24 M105,62%6,068%2036-06-131,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262,359%2026-05-1050 M EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
326 K105,07%5,721%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
887BRLloyds Bank Plc 0.0% 02-OCT-20470,000%2047-10-0225 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
XS328996464Lloyds Banking Group Plc FRN 12-FEB-2030
099,78%2,611%2030-02-12750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K4,875%2027-03-301,24 B GBP100 000,00 GBP100 000,00 GBP
Lloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,030%2028-06-3030 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031
0106,86%4,750%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2,506%2029-04-2315 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200 000,00 EUR200 000,00 EUR
Lloyds Bank Plc
US539439BF5Lloyds Banking Group Plc 6.625% PERP
098,57%6,625%1 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
099,32%0,125%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1 000,00 GBP1 000,00 GBP
Lloyds TSB Group Plc
CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027
0102,48%1,870%2027-08-31440 M CHF5 000,00 CHF5 000,00 CHF
Lloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.604379% 31-JAN-2033
514 K74,88%0,604%2033-01-3118,05 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030
0102,07%5,250%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250 000,00 EUR50 000,00 EUR
HBOS Treasury Services Ltd.
779UKLloyds Bank Plc 2.0% 23-AUG-20292,000%2029-08-23150 M SEK150 000 000,00 SEK150 000 000,00 SEK
Lloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200 000,00 AUD200 000,00 AUD
Lloyds Bank Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
11,44 M99,42%3,574%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281,055%2028-06-053,9 B JPY100 000 000,00 JPY100 000 000,00 JPY
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 USD
Lloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
558 K71,60%10,000%2033-11-2720 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LLYG4028655Lloyds Bank Plc 2.747831% 26-JUL-2033
140 K76,65%2,748%2033-07-263 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-20260,950%2026-06-301,8 B JPY100 000 000,00 JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101,82%5,250%2031-10-16750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
559NWLloyds Bank Plc 0.0% 24-JAN-20470,000%2047-01-24260 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
777XILloyds Bank Plc 2.637% 16-JAN-20402,637%2040-01-1630 M AUD1 000 000,00 AUD1 000 000,00 AUD
Lloyds Bank Plc
ELB9Lloyds Banking Group Plc 7.875% PERP0102,50%7,875%750,01 M GBP1 000,00 GBP200 000,00 GBPLloyds Banking Group Plc
776KKLloyds Bank Plc 3.6984% 02-APR-20303,698%2030-04-0240 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260,660%2026-08-145,8 B JPY100 000 000,00 JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490,000%2049-08-2935 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
10 K99,05%4,200%2032-12-275 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20284,810%2028-07-1930 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Plc
444UZLloyds Bank Plc 0.0% 22-JUN-20480,000%2048-06-2250 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20264,799%2026-09-2832 M USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
775DYLloyds Bank Plc FRN 19-FEB-20303,000%2030-02-1950 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
AU3CB029780Lloyds Banking Group Plc 5.802% 17-MAR-2029
0101,39%5,802%2029-03-17400 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
098,19%1,985%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,79%4,197%2030-11-061 B GBP1 000,00 GBP100 000,00 GBP
Lloyds Bank Plc
880RULloyds Bank Plc 1.6% 30-AUG-20321,600%2032-08-3020 M EUR1 000 000,00 EUR1 000 000,00 EUR
Lloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M4,147%2031-08-081,75 B GBP1 000,00 GBP100 000,00 GBP
Lloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304,970%2030-05-2660 M AUD1 000 000,00 AUD1 000 000,00 AUD
Lloyds Bank Plc
US539439BA6Lloyds Banking Group Plc 5.59% 26-NOV-2035
0104,90%5,590%2035-11-261 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc