Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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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.
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,74%487 K94,73%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
5,73%5,96 M82,79%4,344%2048-01-091,5 B 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 USD
Lloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5,61%13 K99,90%5,500%2027-01-12604 K USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,55%0109,23%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
5,22%099,01%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
5,11%098,55%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
4,35%0100,04%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
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 USD
Lloyds Bank 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 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,05%5 M101,19%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
4,00%400 K100,75%4,375%2028-03-221,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
US53944YAD58Lloyds Banking Group plc 3.75% 11-JAN-2027
3,86%099,91%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
3,00%0100,95%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
3,00%099,25%2,875%2032-09-09500 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank GmbH
664KRHBOS plc 6.0% 01-NOV-20332,94%16,000%2033-11-01301,15 M USD1 000,00 USD1 000,00 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,61%0100,47%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
2,41%0102,19%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
2,41%098,59%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
2,23%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
0,92%700 K101,00%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
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0106,79%4,750%2031-09-211,25 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
4,5 M100,56%4,768%2031-11-04300 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200 000,00 AUD200 000,00 AUD
Lloyds Bank Plc
663MGLloyds Bank Plc 2.58% 28-MAR-20392,580%2039-03-28450 M SEK10 000 000,00 SEK10 000 000,00 SEK
Lloyds Bank Plc
XS2775724862Lloyds Banking Group plc FRN 05-MAR-2027
0100,01%2,730%2027-03-05500 M EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20264,937%2026-08-1828 M USD1 000,00 USD200 000,00 USD
Lloyds Bank Corporate Markets Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,000%2044-09-1920 M USD1 000 000,00 USD1 000 000,00 USD
Lloyds Bank Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,77%5,250%2030-10-04500 M GBP1 000,00 GBP100 000,00 GBPLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102,83%3,875%2032-05-141 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
200 K74,81%0,000%2032-04-02579 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
49,21 M98,23%4,943%2036-11-041,25 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
445EKLloyds Bank Plc 2.832% 12-SEP-20442,832%2044-09-1210 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M4,150%2031-08-081,75 B GBP1 000,00 GBP100 000,00 GBP
Lloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
514 K74,88%0,604%2033-01-3118,05 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
099,27%0,125%2026-06-18916,96 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250 000,00 EUR50 000,00 EUR
HBOS Treasury Services Ltd.
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270,750%2027-06-123 B JPY100 000 000,00 JPY
Lloyds Bank Corporate Markets Plc
993GJLloyds Bank Plc FRN 20-AUG-20352,696%2035-08-2010 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
666VYLloyds Bank Plc 1.28% 27-MAR-20301,280%2030-03-2740 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302,065%2030-09-0235 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392,480%2039-04-17300 M SEK10 000 000,00 SEK10 000 000,00 SEK
Lloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 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
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
5,05 M99,71%3,750%2028-03-181 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100 000,00 USD100 000,00 USD
Lloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,76%4,000%2035-05-091 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100 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
LYG4846326Lloyds Banking Group plc 6.75% PERP
900 K100,85%6,750%500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1 000 000,00 USD1 000 000,00 USD
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
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,68%3,125%2030-08-241 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101,93%3,500%2030-11-061 B EUR1 000,00 EUR100 000,00 EURLloyds Banking Group Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262,358%2026-05-1050 M EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
LLYG4031430Lloyds Bank Plc 1.142231% 29-JUL-2033
40 K70,77%1,142%2033-07-293 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292,808%2029-09-18100 M EUR1 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets 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
775DYLloyds Bank Plc FRN 19-FEB-20303,000%2030-02-1950 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
1,04 M116,37%7,953%2033-11-151 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 3.007466% 26-APR-2027
420 K97,18%3,007%2027-04-2611 M USD1 000,00 USD1 000,00 USD
Lloyds Bank Plc
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0101,24%5,802%2029-03-17400 M AUD10 000,00 AUD10 000,00 AUDLloyds Banking Group 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
110QYLloyds Bank Plc 1.615% 20-FEB-20301,615%2030-02-2050 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
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
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
7,52 M104,56%5,679%2035-01-052 B USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100 000,00 EUR100 000,00 EUR
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
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,340%2026-05-0825 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Corporate Markets Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100 000,00 EUR100 000,00 EUR
Lloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
300 K104,50%5,721%2030-06-051,5 B USD1 000,00 USD200 000,00 USDLloyds Banking Group 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
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
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
5,300%2045-12-0149 K USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20284,965%2028-11-0945 M USD200 000,00 USD200 000,00 USD
Lloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
600 K100,57%5,400%2027-08-07500 M USD1 000,00 USD200 000,00 USDLloyds Banking Group Plc