Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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A continuación se muestra la lista de bonos de Lloyds Banking Group plc, ordenados según su rendimiento al vencimiento. Los inversores suelen optar por los bonos de una empresa por su mayor estabilidad en períodos de volatilidad del mercado. Analice los precios, los rendimientos y otras estadísticas para tomar decisiones de inversión fiables.
Símbolo
YTM %
Volumen
Precio %
Cupón %
Fecha de vencimiento
Imp. pendiente
Valor nominal
Imp. mín. denom.
Emisor
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
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,63%200 K96,04%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
5,62%1,64 M83,72%4,344%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,53%0109,48%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
5,13%099,19%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%098,67%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
4,33%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
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
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
3,97%779 K101,39%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
3,93%30 K100,90%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
3,89%099,88%3,750%2027-01-111,25 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
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
2,94%0101,16%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
2,93%099,64%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,55%0100,66%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
2,42%0102,15%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
2,29%0100,01%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
0,91%100 K101,05%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
441TYLloyds Bank Plc 0.0% 28-JUN-20460,000%2046-06-2825 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091,66%0,125%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank 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
LYG6303797Lloyds Banking Group Plc FRN 10-FEB-2030
2,15 M100,01%4,460%2030-02-10500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
ELB9Lloyds Banking Group Plc 7.875% PERP0102,50%7,875%750,01 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group 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
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20264,799%2026-09-2930 M USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100.000.000,00 JPY
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
XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035
0101,78%4,000%2035-05-091 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271,931%2027-11-294 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank 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
446HOLloyds Bank Plc 5.0% 12-DEC-20295,000%2029-12-1220 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031
2,97 M99,91%4,425%2031-11-041,5 B USD1.000,00 USD200.000,00 USDLloyds 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.
CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027
0102,47%1,870%2027-08-31440 M CHF5.000,00 CHF5.000,00 CHF
Lloyds Bank Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
400 K108,57%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20284,808%2028-07-1930 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274,921%2027-11-0250 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103,15%3,875%2032-05-141 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
530 K103,72%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20284,854%2028-11-2220 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
097,56%2,000%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,180%2029-12-3134 M EUR50.000,00 EUR50.000,00 EUR
HBOS Treasury Services Ltd.
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260,600%2026-04-203,3 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460,000%2046-07-2050 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 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
119VVLloyds Bank Plc 0.0% 12-DEC-20420,000%2042-12-1215 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LLYG4022881Lloyds Bank Plc 2.789439% 05-JUL-2033
60 K76,50%2,789%2033-07-055,5 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100.000,00 USD100.000,00 USD
Lloyds Bank Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
200 K100,67%4,760%2029-06-13500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 2.007466% 25-APR-2034
50 K62,80%2,007%2034-04-256 M USD1.000,00 USD20.000,00 USD
Lloyds Bank Plc
US53944YBB8Lloyds Banking Group Plc 6.75% PERP
0103,37%6,750%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100.000,00 EUR100.000,00 EUR
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
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,430%2027-05-2725 M EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
099,93%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank 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
448HALloyds Bank Plc 0.0% 08-DEC-203100,000%2031-12-081 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101,79%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,719%2026-03-3115 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
7,73 M101,96%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
230 K101,28%5,462%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds 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
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1.000,00 GBP1.000,00 GBP
Lloyds TSB Group Plc
LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031
4,5 M100,54%4,744%2031-11-04300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
1,22 M99,42%1,627%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
098,16%1,985%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group 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
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100.000,00 EUR100.000,00 EUR
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
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
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20284,830%2028-06-3045 M USD200.000,00 USD
Lloyds Bank 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
881EFLloyds Bank Plc 1.651% 22-MAY-20271,651%2027-05-22100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank 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
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