LLD tahvilleri
Aşağıda Lloyds Banking Group plc şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
— | 1,7 M | 107,50% | 8,00% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 120 K | 99,37% | 3,75% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | — | 14 K | 94,79% | 3,20% | 2028-04-25 | 481 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 45 K | 65,08% | 0,88% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Lloyds Bank Plc |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | — | 6 K | 93,31% | 3,35% | 2028-02-07 | 442 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | — | 45 K | 101,11% | 5,00% | 2027-04-13 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 20 M | 99,11% | 3,75% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | — | 150 K | 96,21% | 3,25% | 2028-04-18 | 776 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | — | 3 K | 97,87% | 3,40% | 2028-01-25 | 1,85 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 26 K | 65,00% | 0,60% | 2033-10-25 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 9,32 M | 103,40% | 6,07% | 2036-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 760 K | 98,49% | 3,57% | 2028-11-07 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 30 K | 91,08% | 1,79% | 2027-04-26 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 11,86 M | 103,78% | 5,68% | 2035-01-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 48 K | 99,93% | 6,25% | 2032-07-23 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | — | 30 K | 100,73% | 4,90% | 2027-04-26 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 600 K | 73,53% | 0,00% | 2032-04-02 | 579 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
— | 800 K | 103,80% | 5,87% | 2029-03-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 720 K | 80,65% | 4,34% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 50 K | 100,80% | 5,91% | 2027-08-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 190 K | 66,00% | 2,33% | 2033-07-26 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 1,49 M | 100,43% | 4,38% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 9 K | 95,63% | 4,20% | 2032-12-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | — | 6 K | 98,42% | 3,00% | 2026-10-18 | 640 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 1,72 M | 94,06% | 5,30% | 2045-12-01 | 824,03 M 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 |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | — | 70 K | 100,90% | 4,85% | 2027-04-19 | 524 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 200 K | 101,14% | 5,93% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 600 K | 99,95% | 4,65% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 2 M | 100,30% | 7,50% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | — | 70 K | 69,00% | 0,00% | 2033-01-31 | 18,05 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 |
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | — | 15 K | 65,25% | 0,00% | 2033-07-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 20,13 M | 101,43% | 5,99% | 2027-08-07 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
— | 7,06 M | 101,72% | 5,09% | 2028-11-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | — | 9 K | 99,53% | 3,75% | 2025-09-07 | 712 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 5,3 M | 101,41% | 4,82% | 2029-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 2,4 M | 72,65% | 3,37% | 2046-12-14 | 1,18 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
— | 2,57 M | 115,48% | 7,95% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 5,55 M | 100,30% | 4,98% | 2033-08-11 | 1,25 B 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 |
— | 15,29 M | 104,67% | 5,72% | 2030-06-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 2,5 M | 101,46% | 5,46% | 2028-01-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 26,16 M | 100,95% | 4,55% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | — | 45 K | 107,83% | 3,50% | 2028-07-05 | 135 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 400 K | 101,60% | 6,75% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 15 K | 70,75% | 10,00% | 2033-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 26 K | 100,00% | 5,00% | 2033-01-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | — | 12 K | 91,18% | 3,40% | 2028-02-22 | 158 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 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 | |
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | — | 0 | 114,67% | 3,60% | 2028-07-18 | 630 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 3,44 M | 99,97% | 4,58% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 11,6 M | 100,42% | 5,41% | 2029-06-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 1,68 M | 98,13% | 1,63% | 2027-05-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | — | — | 5,30% | 2045-12-01 | 49 K USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | — | 20 K | 99,56% | 3,50% | 2025-09-20 | 606 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 14 K | 72,85% | 1,78% | 2033-07-05 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | — | 22 K | 100,07% | 5,00% | 2027-04-05 | 2,31 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98,42% | 0,13% | 2026-06-18 | 916,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
— | 0 | 101,13% | 4,00% | 2035-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 101,08% | 5,25% | 2030-10-04 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 96,50% | 1,99% | 2031-12-15 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 100,60% | 5,39% | 2027-06-10 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc | |
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,81% | 4,69% | 2028-06-13 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
— | 0 | 99,88% | 4,25% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc | |
— | 0 | 98,61% | 0,60% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc | |
— | 0 | 101,41% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 100,17% | 2,61% | 2028-03-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 104,02% | 4,50% | 2029-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 103,43% | 6,63% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 104,61% | 8,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 100,61% | 3,13% | 2030-08-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 99,28% | 3,63% | 2036-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 90,68% | 0,13% | 2029-09-23 | 727,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
— | 0 | 101,00% | 4,75% | 2028-05-23 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | Lloyds Banking Group Plc | |
— | 0 | 100,49% | 5,25% | 2031-10-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 106,90% | 4,75% | 2031-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 102,54% | 3,88% | 2032-05-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | — | 0 | 101,13% | 3,25% | 2030-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100,20% | 4,62% | 2027-11-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | — | 0 | 100,06% | 2,38% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
— | 0 | 99,99% | 6,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 90,01% | 2,50% | 2035-02-07 | 170,19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bank of Scotland Plc |
— | 0 | 96,00% | 2,00% | 2028-04-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 98,09% | 1,50% | 2027-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100,48% | 3,25% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | — | 0 | 102,91% | 4,13% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
— | 0 | 105,44% | 8,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc | |
— | 0 | 102,08% | 3,50% | 2030-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 102,90% | 4,38% | 2034-04-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
— | 0 | 102,68% | 5,59% | 2035-11-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | — | 0 | 100,63% | 2,75% | 2029-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
555VPLloyds Bank Plc 4.3% 09-NOV-2028 | — | — | — | 4,30% | 2028-11-09 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029 | — | — | — | 5,18% | 2029-07-15 | 40 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
887BRLloyds Bank Plc 0.0% 02-OCT-2047 | — | — | — | 0,00% | 2047-10-02 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
HHALBHBOS Treasury Services Limited 13.625% PERP | — | 0 | 192,50% | 13,63% | — | 13,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | HBOS Treasury Services Ltd. |
— | — | — | 6,00% | — | 9,65 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds TSB Group Plc |