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Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRsLloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs

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Di bawah adalah senarai bon-bon korporat Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
HHALBHBOS Treasury Services Limited 13.625% PERP6.95%0194.50%13.63%—13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
440VYSW Funding plc 7.0% 16-JUN-20436.83%100 K101.72%7.00%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6.42%400 K99.13%4.58%2025-12-1025.68 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.81%0106.68%6.50%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.71%4 M82.88%4.34%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.69%1.22 M95.27%5.30%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5.67%12 K91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335.47%4 K103.75%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.34%6 K93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5.03%14 K94.79%3.20%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4.71%50 K100.44%5.00%2027-04-052.31 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4.69%150 K96.21%3.25%2028-04-18776 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.56%1.72 M100.05%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4.55%20 K97.50%3.40%2028-01-251.85 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.47%0100.68%4.75%2028-05-23150 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4.45%30 K100.73%4.90%2027-04-261.01 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.45%099.62%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.42%15 M100.02%4.58%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4.35%6 K98.42%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4.32%70 K100.90%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.15%6.69 M100.52%4.38%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.09%3.63 M101.23%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.08%120 K101.40%5.00%2027-04-132.32 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4.02%6.5 M99.66%3.75%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
664KRHBOS plc 6.0% 01-NOV-20332.94%1130.60%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.89%0101.45%3.25%2030-03-24750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.88%099.96%2.88%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.61%0100.49%2.75%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.44%0102.67%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2.43%098.27%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2.30%0100.03%2.38%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2.20%45 K107.83%3.50%2028-07-05135 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028
1.58%0114.67%3.60%2028-07-18630 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
1.01%098.67%0.60%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
993CZLloyds Bank Plc 2.045% 12-AUG-2031———2.05%2031-08-1230 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-2048———2.45%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EURLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
—600 K101.56%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
—40 K70.00%0.00%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034
—50 K62.80%0.88%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
—120 K73.88%3.37%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
—48 K67.00%0.60%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
—1.87 M101.64%4.82%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
—3.02 M101.40%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
—87 K74.31%2.29%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
—40 K116.27%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
—500 K100.89%6.75%—500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
—28 K69.69%10.00%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
———5.30%2045-12-0149 K USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
—1.5 M100.86%5.90%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
—30 K99.99%5.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
—8.9 M100.33%5.33%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
—60 K71.00%0.00%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
———3.00%2025-12-2773 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
—1.81 M103.92%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
—1.43 M101.38%4.98%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
—8 K104.78%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
—75 K101.26%5.00%2028-11-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
—5.55 M101.89%5.09%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
—0106.90%4.75%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
—0102.89%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
—16.85 M99.40%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
—0102.02%7.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
—097.00%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
—0101.72%6.75%—1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
—0100.35%3.25%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
—0100.21%2.71%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
—0103.81%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
—350 K107.59%8.00%—1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
—0100.09%3.63%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
—50 K71.88%2.33%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
—0105.48%8.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
—0104.39%8.50%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
—0103.70%6.63%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
—1.93 M104.69%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
—0104.01%5.59%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
—0100.24%4.63%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
—090.32%2.50%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
———3.07%2028-06-3010 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
—500 K94.78%1.79%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
—0101.49%4.00%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
—090.78%0.13%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
—0100.42%5.39%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
—1.74 M104.93%6.07%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
—0101.24%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
—90 K99.35%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
—0102.21%3.50%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
—0100.80%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
—099.87%4.47%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
—0103.07%4.38%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
———0.00%2046-07-2150 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
—4 M73.96%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
—5 M98.49%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
338UCLloyds Bank Plc 0.0% 21-OCT-2044———0.00%2044-10-21300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027———4.62%2027-06-1730 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets Plc
777YHLloyds Bank Plc FRN 24-APR-2030———2.77%2030-04-2410 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-2028———5.49%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-2029———2.17%2029-12-3134 M EUR50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
AD02Lloyds Banking Group plc 5.25% 22-AUG-2033———5.25%2033-08-22500 M SGD250,000.00 SGD250,000.00 SGDLloyds Banking Group Plc
887LFLloyds Bank Plc 0.0% 08-MAY-2037———0.00%2037-05-08—1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-2036———2.26%2036-02-0934 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc