債券: LYG
以下はLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
HHALBHBOS Treasury Services Limited 13.625% PERP | 6.95% | 0 | 194.50% | 13.63% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
440VYSW Funding plc 7.0% 16-JUN-2043 | 6.83% | 100 K | 101.72% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
6.42% | 400 K | 99.13% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.74% | 0 | 107.43% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
5.71% | 4 M | 82.88% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
5.69% | 1.22 M | 95.27% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.67% | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
664KQHBOS plc 6.0% 01-NOV-2033 | 5.47% | 4 K | 103.75% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.34% | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.03% | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.71% | 50 K | 100.44% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.69% | 150 K | 96.21% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.56% | 1.72 M | 100.05% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.55% | 20 K | 97.50% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.49% | 0 | 100.63% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.45% | 30 K | 100.73% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.44% | 0 | 99.64% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
4.42% | 15 M | 100.02% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.35% | 6 K | 98.42% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4.32% | 70 K | 100.90% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.09% | 3.63 M | 101.23% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.09% | 1.61 M | 100.66% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4.08% | 120 K | 101.40% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.02% | 6.5 M | 99.66% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.89% | 0 | 101.45% | 3.25% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2.88% | 0 | 99.96% | 2.88% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.58% | 0 | 100.61% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2.44% | 0 | 102.67% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
2.39% | 0 | 98.35% | 1.50% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2.22% | 0 | 100.07% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2.20% | 45 K | 107.83% | 3.50% | 2028-07-05 | 135 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1.58% | 0 | 114.67% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
0.99% | 0 | 98.72% | 0.60% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4.97% | 2030-05-26 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
447IXLloyds Bank Plc 2.45% 23-JUL-2048 | — | — | — | 2.45% | 2048-07-23 | 40 M EUR | 10,000,000.00 EUR | 10,000,000.00 EUR | Lloyds Bank Plc |
— | 15.57 M | 105.07% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.93 M | 104.69% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 336 K | 99.00% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 30 K | 99.99% | 5.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 1 M | 107.50% | 8.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 500 K | 94.78% | 1.79% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 1.5 M | 100.86% | 5.90% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 28 K | 69.69% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 20 K | 101.14% | 5.77% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 180 K | 102.22% | 6.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3.07% | 2028-06-30 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 300 K | 98.50% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0.00% | 2046-06-13 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 48 K | 67.00% | 0.60% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.00% | 2046-07-21 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 4 M | 73.96% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 5.04 M | 101.43% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 600 K | 101.83% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 300 K | 115.94% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 50 K | 71.88% | 2.33% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | — | 75 K | 101.26% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
113NOLloyds Bank Plc 0.0% 03-FEB-2046 | — | — | — | 0.00% | 2046-02-03 | 360 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
— | 120 K | 73.88% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0.00% | 2048-06-26 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
114NDLloyds Bank Plc 2.255% 09-FEB-2036 | — | — | — | 2.26% | 2036-02-09 | 34 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4.29% | 2028-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
777YHLloyds Bank Plc FRN 24-APR-2030 | — | — | — | 2.77% | 2030-04-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
993CZLloyds Bank Plc 2.045% 12-AUG-2031 | — | — | — | 2.05% | 2031-08-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
886GMLloyds Bank Plc 0.0% 03-OCT-2044 | — | — | — | 0.00% | 2044-10-03 | 250 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
994DQLloyds Bank Plc 1.931% 29-NOV-2027 | — | — | — | 1.93% | 2027-11-29 | 4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
112YTLloyds Bank Plc 1.658% 28-JAN-2036 | — | — | — | 1.66% | 2036-01-28 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
110QYLloyds Bank Plc 1.615% 20-FEB-2030 | — | — | — | 1.62% | 2030-02-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1.63% | 2036-01-22 | 170 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5.60% | 2029-06-18 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
663VJLloyds Bank Plc 0.0% 16-APR-2049 | — | — | — | 0.00% | 2049-04-16 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
779YTLloyds Bank Plc 1.58% 13-MAY-2030 | — | — | — | 1.58% | 2030-05-13 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | — | 60 K | 71.00% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
551HVLloyds Bank Plc 2.545% 28-AUG-2038 | — | — | — | 2.55% | 2038-08-28 | 250 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
338UCLloyds Bank Plc 0.0% 21-OCT-2044 | — | — | — | 0.00% | 2044-10-21 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-2026 | — | — | — | 0.95% | 2026-06-30 | 1.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4.92% | 2027-12-17 | 20 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc |
ZZT71Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5.49% | 2028-07-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026 | — | — | — | 0.66% | 2026-08-10 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-2026 | — | — | — | 2.32% | 2026-05-08 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
883WALloyds Bank Plc 1.7% 08-JUN-2030 | — | — | — | 1.70% | 2030-06-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5.21% | 2029-08-28 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026 | — | — | — | 0.60% | 2026-04-20 | 3.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4.97% | 2026-06-12 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-2025 | — | — | — | 0.85% | 2025-12-22 | 4.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 87 K | 74.31% | 2.29% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | — | 40 K | 70.00% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
445EXLloyds Bank Plc 2.48% 05-JUL-2038 | — | — | — | 2.48% | 2038-07-05 | 400 M SEK | 100,000.00 SEK | 2,000,000.00 SEK | Lloyds Bank Plc |
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3.00% | 2025-12-27 | 73 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4.62% | 2027-06-17 | 30 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0.80% | 2028-03-27 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
662YYLloyds Bank Plc 2.845% 30-MAR-2037 | — | — | — | 2.85% | 2037-03-30 | 350 M SEK | 350,000,000.00 SEK | 350,000,000.00 SEK | Lloyds Bank Plc |
— | 0 | 102.50% | 7.88% | — | 750.01 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
776KKLloyds Bank Plc 3.6156% 02-APR-2030 | — | — | — | 3.62% | 2030-04-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
887LFLloyds Bank Plc 0.0% 08-MAY-2037 | — | — | — | 0.00% | 2037-05-08 | — | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
— | — | — | 5.30% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2.70% | 2035-08-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0.91% | 2028-11-16 | 20 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Plc |
SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 5.47% | 2028-11-09 | 45 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
444RNLloyds Bank Plc 0.0% 30-AUG-2046 | — | — | — | 0.00% | 2046-08-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |