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Lloyds Banking Group plc

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Bonos de LLDTF

A continuación, encontrará la lista de bonos de corporativos Lloyds Banking Group plc. Los inversores suelen optar por los bonos de empresa debido a su mayor estabilidad en tiempos de volatilidad del mercado. Estudie los precios, los rendimientos y otras estadísticas para encontrar una inversión fiable.
Símbolo
YTM %
Volumen
Precio %
Cupón %
Fecha de vencimiento
Imp. pendiente
Valor nominal
Imp. mín. denom.
Emisor
HHALBHBOS Treasury Services Limited 13.625% PERP6,95%0194,50%13,63%13,65 M GBP50.000,00 GBP50.000,00 GBPHBOS Treasury Services Ltd.
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K101,72%7,00%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBPSW Funding Plc
LYG4319503Lloyds Banking Group Plc 4.582% 10-DEC-2025
6,42%400 K99,13%4,58%2025-12-1025,68 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5,71%4 M82,88%4,34%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,69%1,22 M95,27%5,30%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,69%0107,93%6,50%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5,67%12 K91,18%3,40%2028-02-22158 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K103,75%6,00%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,34%6 K93,31%3,35%2028-02-07442 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5,03%14 K94,79%3,20%2028-04-25481 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,71%50 K100,44%5,00%2027-04-052,31 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4,69%150 K96,21%3,25%2028-04-18776 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
4,56%1,72 M100,05%4,65%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4,55%20 K97,50%3,40%2028-01-251,85 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,48%0100,65%4,75%2028-05-23150 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,45%30 K100,73%4,90%2027-04-261,01 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
4,42%15 M100,02%4,58%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,35%6 K98,42%3,00%2026-10-18640 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,34%099,84%4,25%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4,32%70 K100,90%4,85%2027-04-19524 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
4,09%3,63 M101,23%4,55%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
4,09%1,61 M100,66%4,38%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,08%120 K101,40%5,00%2027-04-132,32 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group Plc 3.75% 11-JAN-2027
3,96%690 K99,74%3,75%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%1130,60%6,00%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,87%0101,55%3,25%2030-03-24750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,80%0100,44%2,88%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,56%0100,71%2,75%2029-09-10500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,41%0102,70%4,13%2027-05-30750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,35%098,43%1,50%2027-09-121 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2,21%0100,07%2,38%2026-04-091 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2,20%45 K107,83%3,50%2028-07-05135 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028
1,58%0114,67%3,60%2028-07-18630 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
0,97%098,80%0,60%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,58%2027-11-0230 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,33%2030-04-2350 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
300 K98,50%1,63%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
20 K101,14%5,77%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
8,9 M100,33%5,32%2029-06-13500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K99,99%5,00%2033-01-313 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
1 M107,50%8,00%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
750 K101,58%4,98%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027
1,5 M100,86%5,89%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
50 K71,88%2,33%2033-07-263 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
28 K69,69%10,00%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
336 K99,00%3,57%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
5 M116,62%7,95%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
48 K67,00%0,60%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,00%2025-12-2773 K USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
1,93 M104,69%5,72%2030-06-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,07%2028-06-3010 M USD1.000,00 USD200.000,00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
600 K101,83%5,09%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
16,85 M99,40%3,75%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
75 K101,26%5,00%2028-11-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
40 K70,00%0,00%2033-07-293 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4314571Lloyds Banking Group Plc 5.3% 01-DEC-2045
5,30%2045-12-0149 K USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
1,87 M101,64%4,82%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
600 K101,56%6,25%2032-07-2312 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,20%2032-12-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,83%3,13%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
400 K105,29%6,07%2036-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0107,16%4,75%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090,99%0,13%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,00%2046-07-2150 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
4 M73,96%0,00%2032-04-02579 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
0100,15%3,63%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,65%6,63%2033-06-02750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group Plc 6.75% PERP
0101,05%6,75%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,64%0,13%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
15,57 M105,07%5,68%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0103,90%4,50%2029-01-11750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,00%2046-06-13300 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
XS257590097Lloyds Banking Group Plc 8.5% PERP
0105,04%8,50%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
500 K94,78%1,79%2027-04-2611 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,22%4,63%2027-11-221 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
XS301399766Lloyds Banking Group Plc 7.5% PERP
0101,41%7,50%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100,26%2,71%2028-03-04750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
364 K101,50%5,46%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
87 K74,31%2,29%2033-07-055,5 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,79%4,00%2035-05-091 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090,69%2,50%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EURBank of Scotland Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101,17%5,25%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103,00%3,88%2032-05-141 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,34%3,25%2026-02-021 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,86%4,47%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0103,03%4,38%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS286817122Lloyds Banking Group Plc 3.5% 06-NOV-2030
0102,22%3,50%2030-11-061 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
US539439BA6Lloyds Banking Group Plc 5.59% 26-NOV-2035
0104,05%5,59%2035-11-261 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS252951172Lloyds Banking Group Plc 8.5% PERP
0104,11%8,50%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030
0101,47%5,25%2030-10-04500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
097,02%1,99%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
120 K73,88%3,37%2046-12-141,18 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301,70%2030-06-0850 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265,29%2026-09-2832 M USD200.000,00 USDLloyds Bank Corporate Markets Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260,60%2026-04-203,3 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
LYG4846326Lloyds Banking Group Plc 6.75% PERP
180 K102,22%6,75%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
1,81 M103,92%5,87%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,00%2044-09-1920 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,00%2046-09-2820 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281,06%2028-06-053,9 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc