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.
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.74%487 K95.11%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
5.73%5.96 M82.79%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
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
996QOLloyds Bank Plc 6.5% 17-SEP-20405.58%0108.95%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
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
5.43%100 K101.32%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USD
Lloyds Bank 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
5.20%099.03%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
5.09%098.59%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
4.35%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
4.05%5 M101.37%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
4.00%400 K100.85%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
3.80%099.96%3.750%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3.00%0100.95%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
3.00%099.25%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
664KRHBOS plc 6.0% 01-NOV-20332.94%16.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.59%0100.52%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
2.41%0102.19%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
2.41%098.59%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
2.23%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
0.92%700 K101.00%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
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
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102.83%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
554KFLloyds Bank Plc FRN 11-FEB-20302.054%2030-02-1110 M EUR100,000.00 EUR100,000.00 EUR
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
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099.88%4.309%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M 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
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.435%2027-12-1720 M USD200,000.00 USD
Lloyds Bank Corporate Markets 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
447PILloyds Bank Plc 0.0% 28-SEP-20460.000%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USD
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
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099.58%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101.50%5.250%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group 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
887LFLloyds Bank Plc 0.0% 08-MAY-20370.000%2037-05-081,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295.600%2029-06-1815 M AUD200,000.00 AUD200,000.00 AUD
Lloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100.64%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20284.801%2028-07-1925 M USD200,000.00 USD
Lloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
1.2 M101.43%4.818%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
200 K99.71%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds 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
XS257590097Lloyds Banking Group plc 8.5% PERP
0105.78%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
3.44 M100.99%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482.450%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EUR
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
099.27%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284.050%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
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
US539439BF5Lloyds Banking Group plc 6.625% PERP
098.92%6.625%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUD
Lloyds Bank 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
779UKLloyds Bank Plc 2.0% 23-AUG-20292.000%2029-08-23150 M SEK150,000,000.00 SEK150,000,000.00 SEK
Lloyds Bank 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
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0103.57%6.750%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
887BRLloyds Bank Plc 0.0% 02-OCT-20470.000%2047-10-0225 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
661NLLloyds Bank Plc 2.28% 29-JAN-20442.280%2044-01-2910 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0104.58%7.500%750 M GBP1,000.00 GBP200,000.00 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
994LXLloyds Bank Plc 2.35% 23-DEC-20352.350%2035-12-2331 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262.390%2026-04-0210 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091.45%0.125%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0106.79%4.750%2031-09-211.25 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
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
993CZLloyds Bank Plc 2.045% 12-AUG-20312.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
49.21 M99.54%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362.255%2036-02-0934 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
886GMLloyds Bank Plc 0.0% 03-OCT-20440.000%2044-10-03250 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
AD02Lloyds Banking Group plc 5.25% 22-AUG-20335.250%2033-08-22500 M SGD250,000.00 SGD250,000.00 SGDLloyds Banking Group Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101.93%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20284.963%2028-11-0945 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K0.000%2032-03-22276 M GBP100,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.030%2028-06-3030 M USD200,000.00 USD200,000.00 USD
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
112YTLloyds Bank Plc 1.658% 28-JAN-20361.658%2036-01-2850 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
7.52 M104.91%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
444RNLloyds Bank Plc 0.0% 30-AUG-20460.000%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20284.860%2028-11-2220 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.904%2027-11-0250 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets 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