LLOYDS BKG GRP LS-,10LLOYDS BKG GRP LS-,10LLOYDS BKG GRP LS-,10

LLOYDS BKG GRP LS-,10

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Obligations de LLD

Voici la liste des obligations d'entreprise de LLOYDS BKG GRP LS-,10 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'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
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
16,74%270 K65,33%10,00%2033-11-2720 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20259,40%250 K93,25%2,64%2025-12-029 M EUR50 000,00 EUR50 000,00 EURBank of Scotland Plc
LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025
9,35%40 K93,94%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%10 K95,05%3,75%2025-09-07712 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XXS50383482LLOYDS BANK 10/25 MTN
6,76%0100,84%7,63%2025-04-22272,858 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
6,40%15 K56,43%0,00%2033-07-293 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
6,38%12 K91,18%3,40%2028-02-22158 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
6,32%0102,07%6,63%2033-06-02750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6,30%32 K99,70%6,25%2032-07-2312 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
6,26%135 K90,50%3,20%2028-04-25481 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027
6,14%30 K86,60%0,25%2027-04-2611 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
6,14%6 K94,30%3,00%2026-10-18640 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
6,12%200 K112,96%7,95%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4319503Lloyds Banking Group Plc 4.582% 10-DEC-2025
6,03%400 K98,50%4,58%2025-12-1025,679 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20266,02%1 M95,75%2,39%2026-02-0122,5 M EUR100 000,00 EUR100 000,00 EURHBOS Treasury Services Ltd.
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
5,97%3 M101,34%6,44%2028-01-05300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AU3FN004104LLOYDS BKG GRP 2025 FLR
5,88%099,93%5,81%2025-03-07325 M AUD10 000,00 AUD500 000,00 AUDLloyds Banking Group Plc
LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027
5,85%120 K101,42%6,41%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,83%716 K93,05%5,30%2045-12-01824,033 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5,70%130 K81,02%4,34%2048-01-091,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
5,62%10 K100,45%5,68%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,61%6 K93,31%3,35%2028-02-07442 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
5,54%270 K93,72%3,40%2028-01-251,855 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
5,53%40 K98,03%3,50%2025-09-20606 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
5,52%099,85%5,47%2028-06-131,25 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
5,51%0100,32%5,63%2027-11-221 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5,51%28 K98,50%4,85%2027-04-19524 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/405,48%0111,25%6,50%2040-09-17866,882 M GBP1 000,00 GBP1 000,00 GBPLloyds Bank Plc
664KQHBOS PLC 6% GTD SUB MTN 01/11/20335,48%4 K103,75%6,00%2033-11-01301,146 M USD1 000,00 USD1 000,00 USDHBOS Plc
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/20435,46%0118,95%7,00%2043-06-16650 M GBP1 000,00 GBP100 000,00 GBPSW Funding Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
5,46%30 K71,17%3,37%2046-12-141,175 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20315,46%300 M99,50%5,37%2031-08-081,75 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS'
5,40%097,90%4,75%2028-05-23150 M AUD10 000,00 AUD500 000,00 AUDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
5,40%920 K96,98%4,98%2033-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
5,36%75 K98,95%4,90%2027-04-261,008 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
5,33%1,5 M101,66%5,99%2027-08-071,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3930784Lloyds Bank Plc 2.8% 29-NOV-2024
5,32%90 K97,55%2,80%2024-11-29245 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5,31%0100,19%5,39%2027-06-10500 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
5,30%1,8 M102,03%5,72%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
AU3CB024886LLOYDS BKG GRP 2027 MTN
5,27%097,14%4,25%2027-11-22450 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
5,27%099,90%5,25%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
5,27%2,225 M102,34%5,87%2029-03-061,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
5,26%800 K67,49%0,00%2032-04-02579 M USD200 000,00 USD200 000,00 USDLloyds Bank Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
5,21%80 K99,25%5,00%2028-11-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
5,14%1,5 M100,93%5,46%2028-01-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/245,08%2 K99,80%4,88%2024-12-20500 M GBP1 000,00 GBP1 000,00 GBPHBOS Treasury Services Ltd.
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
5,08%200 K99,44%4,65%2026-03-241,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
5,07%7,817 M99,49%4,58%2025-12-101,328 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/265,06%1 M100,32%5,23%2026-11-061 B GBP1 000,00 GBP100 000,00 GBPLloyds Bank Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
5,04%955 K97,94%4,38%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4187747Lloyds Bank Plc FRN 26-NOV-2024
5,04%3 M97,80%2,78%2024-11-267 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034
5,02%210 K61,70%0,00%2034-04-256 M USD1 000,00 USD20 000,00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
5,01%25 K94,45%3,25%2028-04-18776 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
4,98%1,9 M98,51%4,55%2028-08-161,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 0.188259% 05-JUL-2033
4,97%16 K66,00%0,19%2033-07-055,5 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5458272Lloyds Banking Group Plc 4.716% 11-AUG-2026
4,93%1,984 M99,64%4,72%2026-08-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3937224Lloyds Bank Plc 3.0% 13-DEC-2024
4,89%60 K98,15%3,00%2024-12-13123 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
4,88%400 K66,63%0,00%2033-01-3118,05 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group Plc 3.75% 11-JAN-2027
4,80%3,905 M97,86%3,75%2027-01-111,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4,70%10 K96,60%4,20%2032-12-275 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
4,66%6,94 M96,06%3,57%2028-11-071,75 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/20274,65%100 K100,50%4,88%2027-03-301,24 B GBP100 000,00 GBP100 000,00 GBPLloyds Bank Plc
ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/20354,61%130 K83,24%2,71%2035-12-031,309 B GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG4629226Lloyds Banking Group Plc 4.45% 08-MAY-2025
4,60%11,196 M99,85%4,45%2025-05-081,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
4,58%2,9 M97,44%3,75%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033
4,54%40 K67,00%0,00%2033-07-263 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,48%40 K101,20%5,00%2027-04-132,324 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033
4,46%40 K66,75%0,00%2033-10-253 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
HHB7MHBOS 05/30 FLR MTN
4,43%0100,31%4,50%2030-03-18440,912 M EUR1 000,00 EUR1 000,00 EURHBOS Plc
GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/20304,42%200 K100,40%4,50%2030-03-18309,088 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025
4,28%21 K98,75%3,00%2025-04-17434 K USD1 000,00 USD1 000,00 USDLloyds Bank Plc
AU3CB025123LLOYDS BKG GRP 2025 MTN
4,27%099,74%4,00%2025-03-07425 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,22%30 K101,77%5,00%2027-04-052,31 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
4,21%092,96%2,00%2028-04-12500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025
4,21%425 K99,31%3,50%2025-05-14342,375 M USD1 000,00 USD200 000,00 USDLloyds Bank Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
4,15%0101,79%4,38%2034-04-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033
4,02%15 K99,88%4,00%2033-01-313 M USD1 000,00 USD1 000,00 USDLloyds Bank Plc
LYG5378424Lloyds Banking Group Plc 3.511% 18-MAR-2026
3,96%955 K99,42%3,51%2026-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
BT92LLOYDS BANKING GROUP FR SNR EMTN 03/273,95%1,5 M100,46%4,16%2027-03-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
UUC07BK SCOTLAND 05/35FLR MTN
3,86%088,39%2,50%2035-02-07170,191 M EUR1 000,00 EUR1 000,00 EURBank of Scotland Plc
88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/20263,78%100 K97,82%1,88%2026-01-15750 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
3,63%11 M95,23%1,63%2027-05-111 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3,60%0107,02%4,75%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3,53%0102,27%3,88%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS214862310LLOYDS BKG 20/26 FLR MTN
3,40%0100,13%3,50%2026-04-011,5 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3,36%0104,42%4,50%2029-01-11750 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3,34%0100,86%3,50%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
3,23%099,45%3,13%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
3,05%093,20%1,99%2031-12-15500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XXS159944352LLOYDS BANK 17/25 FLR MTN
2,98%099,43%2,40%2025-04-1410 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
LYG4944564Lloyds Banking Group Plc 2.438% 05-FEB-2026
2,96%25 K99,38%2,44%2026-02-051 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLD5LLOYDS BKG GRP 17/27 MTN
2,86%096,32%1,50%2027-09-121 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XXS262882187LLOYDS BK C. 23/27 MTN
2,83%0103,16%4,13%2027-05-30750 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2,76%099,47%2,38%2026-04-091 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Corporate Markets Plc
XXS119277558LLOYDS BANK 15/25 FLR MTN
2,65%099,49%2,13%2025-02-205 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc
AA383G1LLOYDS BANK PFANDB. 24/29
2,62%0100,59%2,75%2029-09-10500 M EUR100 000,00 EUR100 000,00 EURLloyds Bank GmbH
LLLQALLOYDS BANK 19/29 MTN
2,62%088,62%0,13%2029-09-23727,237 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XXS258234804LLOYDS BANK 23/26 MTN
2,53%0100,86%3,25%2026-02-021 B EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
XXS201352550LLOYDS BANK 19/26 MTN
2,51%096,28%0,13%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EURLloyds Bank Plc
993HELLOYDS BANK PLC FRN SNR 04/20292,50%40 K100,30%2,57%2029-04-2315 M EUR100 000,00 EUR100 000,00 EURLloyds Bank Plc