Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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社債

以下は、最終利回り順に並べたLloyds Banking Group plcの債券のリストです。市場のボラティリティが高い時期には、安定性を求めて社債が選好される傾向にあります。価格や利回りなどの統計データを確認し、信頼できる投資先を見つけましょう。
シンボル
YTM %
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
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 M84.11%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
3.91%099.87%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
2.57%0100.60%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
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2.38%0100.00%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027
2.37%098.66%1.500%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group 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
551HWLloyds Bank Plc 2.17% 28-AUG-20382.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank 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
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
XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030
0102.04%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USD
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
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
113FQLloyds Bank Plc 1.35% 01-FEB-20311.350%2031-02-0150 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270.770%2027-06-0310 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets 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
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
447EGLloyds Bank Plc 2.0% 21-JUL-20282.000%2028-07-21100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031
4.5 M100.56%4.744%2031-11-04300 M 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
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.19%4.505%2027-11-221 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301.700%2030-06-0850 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031
2.97 M99.76%4.425%2031-11-041.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029
0103.51%4.500%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294.486%2029-07-1540 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EUR
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
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.621%2027-11-1530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets 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
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
661HWLloyds Bank Plc 2.45% 01-FEB-20492.450%2049-02-0110 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XXS328996464Lloyds Banking Group Plc FRN 12-FEB-2030
0100.05%0.000%2030-02-121,000.00 EUR100,000.00 EURLloyds Banking Group Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382.545%2038-08-28250 M SEK10,000,000.00 SEK10,000,000.00 SEK
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
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
LYG6303797Lloyds Banking Group Plc FRN 10-FEB-2030
2.15 M100.80%4.460%2030-02-10500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
7.73 M101.77%4.976%2033-08-111.25 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
555TQLloyds Bank Plc 0.0% 29-SEP-20340.000%2034-09-2910 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Plc
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
5.2 M101.86%5.087%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099.78%4.196%2030-11-061 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20284.808%2028-07-1930 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Plc
XS286817122Lloyds Banking Group Plc 3.5% 06-NOV-2030
0101.94%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group 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
112NNLloyds Bank Plc 5.225% 23-MAR-20275.225%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOK
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
554KFLloyds Bank Plc FRN 11-FEB-20302.054%2030-02-1110 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
AM85Lloyds TSB Group Plc 6.0% PERP6.000%9.65 M GBP1,000.00 GBP1,000.00 GBP
Lloyds TSB 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
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
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260.660%2026-08-103 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361.658%2036-01-2850 M EUR1,000.00 EUR100,000.00 EUR
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
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
BBD66Lloyds Bank Plc FRN 30-JUN-20284.830%2028-06-3045 M 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
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
422 K100.93%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480.000%2048-06-2530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
AU3CB029780Lloyds Banking Group Plc 5.802% 17-MAR-2029
0101.28%5.802%2029-03-17400 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20284.830%2028-11-0945 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099.88%4.304%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382.480%2038-07-05400 M SEK100,000.00 SEK2,000,000.00 SEK
Lloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480.000%2048-06-2630 M USD200,000.00 USD200,000.00 USD
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
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
200 K75.45%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20264.799%2026-09-2832 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282.535%2028-09-22350 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460.000%2046-07-2150 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank 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