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
5.66%1.37 M96.76%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
5.63%251 K84.70%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.48%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
445ZALloyds Bank Plc 4.905% 13-JAN-20314.905%2031-01-1345 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
777YHLloyds Bank Plc FRN 24-APR-20302.774%2030-04-2410 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
0100.08%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260.700%2026-12-223 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets 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
XS2775724862Lloyds Banking Group Plc FRN 05-MAR-2027
0100.02%2.730%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.030%2028-06-3030 M USD200,000.00 USD200,000.00 USD
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
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
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
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
098.19%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds 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
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
993HELloyds Bank Plc FRN 23-APR-202940 K2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030
0100.72%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USD
Lloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362.255%2036-02-0934 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271.931%2027-11-294 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
776KKLloyds Bank Plc 3.6984% 02-APR-20303.698%2030-04-0240 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
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
4.4 M101.92%5.087%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
333VALloyds Bank Plc 2.454% 20-FEB-20302.454%2030-02-20100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492.450%2049-02-0110 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EUR
Lloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270.752%2027-11-224.1 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets 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
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
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
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.19%4.503%2027-11-221 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
XS328996464Lloyds Banking Group Plc FRN 12-FEB-2030
0100.14%2.611%2030-02-12750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031
1.24 M100.50%4.745%2031-11-04300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
99WILloyds Banking Group Plc 2.94% 24-JAN-20282.940%2028-01-241 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Banking Group Plc
LYG4846326Lloyds Banking Group Plc 6.75% PERP
24 K100.87%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
440 K100.95%5.264%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AM85Lloyds TSB Group Plc 6.0% PERP6.000%9.65 M GBP1,000.00 GBP1,000.00 GBP
Lloyds TSB Group Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361.663%2036-01-2555 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank 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
112YTLloyds Bank Plc 1.658% 28-JAN-20361.658%2036-01-2850 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.619%2027-11-1530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets 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
995UELloyds Bank Plc 2.56% 04-SEP-20382.560%2038-09-04400 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
XS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037
0100.12%3.750%2037-02-12750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430.000%2043-07-0120 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442.280%2044-01-2910 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
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
LLYG4055676Lloyds Bank Plc 1.504395% 25-OCT-2033
48 K71.25%1.504%2033-10-253 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284.047%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
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
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
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
220 K105.70%5.679%2035-01-052 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
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
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
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
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
24.24 M105.62%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20284.852%2028-11-2220 M USD200,000.00 USD200,000.00 USD
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
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M4.147%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
200 K100.95%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274.438%2027-06-1730 M GBP100,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.920%2027-11-0250 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc