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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Bon LYG

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
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0.00%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028
0114.67%3.60%2028-07-18630 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033
14 K72.85%1.78%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033
190 K66.00%2.33%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
2.4 M72.65%3.37%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
9.32 M103.40%6.07%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
14 K94.79%3.20%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027
30 K91.08%1.79%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
48 K99.93%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
3.44 M99.97%4.58%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4729300Lloyds Banking Group plc 7.5% PERP
2 M100.30%7.50%1.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
30 K100.73%4.90%2027-04-261.01 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
11.6 M100.42%5.41%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
120 K99.37%3.75%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
400 K101.60%6.75%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
1.72 M94.06%5.30%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
1.49 M100.43%4.38%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
3 K97.87%3.40%2028-01-251.85 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034
45 K65.08%0.88%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
2.5 M101.46%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
26 K65.00%0.60%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
720 K80.65%4.34%2048-01-091.5 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
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3.07%2028-06-3010 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0.00%2046-07-2150 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
7.06 M101.72%5.09%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
11.86 M103.78%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
600 K99.95%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
5.3 M101.41%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
20.13 M101.43%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
200 K101.14%5.93%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
15 K70.75%10.00%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
2.57 M115.48%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
150 K96.21%3.25%2028-04-18776 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
9 K95.63%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.7 M107.50%8.00%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
800 K103.80%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
15 K65.25%0.00%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
5.55 M100.30%4.98%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
1.68 M98.13%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3.00%2025-12-2773 K 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
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
12 K91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
70 K69.00%0.00%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
9 K99.53%3.75%2025-09-07712 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
26 K100.00%5.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
20 K99.56%3.50%2025-09-20606 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
50 K100.80%5.91%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
26.16 M100.95%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
45 K101.11%5.00%2027-04-132.32 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
760 K98.49%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
400 K99.13%4.58%2025-12-1025.68 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
45 K107.83%3.50%2028-07-05135 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
6 K93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
20 M99.11%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
70 K100.90%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
600 K73.53%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
22 K100.07%5.00%2027-04-052.31 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
6 K98.42%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
15.29 M104.67%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100.61%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
0100.63%2.75%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100.60%5.39%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
0101.00%4.75%2028-05-23150 M AUD10,000.00 AUD500,000.00 AUDLloyds 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
0102.54%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
096.00%2.00%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
098.09%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
0100.06%2.38%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101.08%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0102.08%3.50%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099.28%3.63%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098.42%0.13%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100.48%3.25%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
099.99%6.75%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105.44%8.50%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0102.68%5.59%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102.90%4.38%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090.01%2.50%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.20%4.62%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
096.50%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099.81%4.69%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0101.41%7.50%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101.13%4.00%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
0101.13%3.25%2030-03-24750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0100.49%5.25%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090.68%0.13%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0104.02%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029
098.61%0.60%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100.17%2.61%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104.61%8.50%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
099.88%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
0102.91%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103.43%6.63%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311.35%2031-02-0150 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285.51%2028-06-3045 M USD200,000.00 USDLloyds Bank Plc
HHALBHBOS Treasury Services Limited 13.625% PERP0192.50%13.63%13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
993NMLloyds Bank Plc 0.0% 08-APR-20490.00%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440.00%2044-10-21300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
777XILloyds Bank Plc 2.637% 16-JAN-20402.64%2040-01-1630 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc