Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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ด้านล่างนี้คือรายชื่อหุ้นกู้ของ Lloyds Banking Group plc จัดเรียงตามอัตราผลตอบแทนเมื่อครบกำหนดอายุ นักลงทุนมักเลือกหุ้นกู้ของบริษัทต่างๆ เนื่องจากมีความเสถียรมากขึ้นในช่วงที่ตลาดผันผวน ศึกษา ราคา ผลตอบแทน และสถิติอื่นๆ เพื่อค้นหาการลงทุนที่น่าเชื่อถือ
สัญลักษณ์
YTM %
ปริมาณการซื้อขาย
ราคา %
ดอกเบี้ย %
วันครบกำหนดอายุ
ยอดคงค้าง
มูลค่าหน้าตั๋ว
จำนวนเงินขั้นต่ำ
ผู้ออก
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
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.618%2027-11-1530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets 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
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
4.05 M117.87%7.953%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
666VYLloyds Bank Plc 1.28% 27-MAR-20301.280%2030-03-2740 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361.625%2036-01-22170 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274.511%2027-11-0837 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
UUC07Bank of Scotland plc 2.54% 07-FEB-2035
090.38%2.540%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EUR
Bank of Scotland Plc
776KKLloyds Bank Plc 3.6984% 02-APR-20303.698%2030-04-0240 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6303796Lloyds Banking Group Plc 5.668% 10-FEB-2047
14.05 M101.81%5.668%2047-02-101 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037
099.66%3.750%2037-02-12750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group 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
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
250 K100.70%4.759%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS301067496Lloyds Banking Group Plc FRN 04-MAR-2028
0100.39%2.670%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds 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
333VALloyds Bank Plc 2.454% 20-FEB-20302.454%2030-02-20100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262.430%2026-10-09250 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
554KFLloyds Bank Plc FRN 11-FEB-20302.551%2030-02-1110 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUD
Lloyds Bank Plc
888AKLloyds Bank Plc 0.0% 30-JUN-20450.000%2045-06-30190 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
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272.430%2027-05-2725 M EUR100,000.00 EUR
Lloyds Bank Corporate Markets 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
994LXLloyds Bank Plc 2.35% 23-DEC-20352.350%2035-12-2331 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank 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
LYG6303794Lloyds Banking Group Plc 4.241% 10-FEB-2030
15.57 M100.49%4.241%2030-02-101.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
200 K108.41%8.000%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
XS301399766Lloyds Banking Group Plc 7.5% PERP
0104.22%7.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282.000%2028-07-21100 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
ELB9Lloyds Banking Group Plc 7.875% PERP0102.50%7.875%750.01 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
5.2 M99.78%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031
1.24 M100.50%4.746%2031-11-04300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311.350%2031-02-0150 M EUR1,000.00 EUR100,000.00 EUR
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
119OOLloyds Bank Plc 0.0% 23-JAN-20430.000%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUD
Lloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USD
Lloyds Bank Plc
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103.45%4.375%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds 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
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
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
097.60%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370.000%2037-05-081,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
XS257590097Lloyds Banking Group Plc 8.5% PERP
0105.55%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group 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
338MALloyds Bank Plc 5.34% 17-OCT-20295.340%2029-10-1715 M AUD200,000.00 AUD200,000.00 AUD
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
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
3.89 M99.44%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439BF5Lloyds Banking Group Plc 6.625% PERP
098.57%6.625%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EUR
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
779KRLloyds Bank Plc 1.765% 17-AUG-20371.765%2037-08-1710 M EUR100,000.00 EUR100,000.00 EUR
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
17MSLloyds Banking Group Plc 0.995% 15-FEB-20380.995%2038-02-1510 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Banking Group Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
400 K103.64%5.871%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
458 K100.95%5.263%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284.150%2028-09-2110 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
444RNLloyds Bank Plc 0.0% 30-AUG-20460.000%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 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
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
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