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
440VYSW Funding plc 7.0% 16-JUN-20436.83%100 K101.72%7.000%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6.75%0200.00%13.625%13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6.42%400 K99.13%4.582%2025-12-1025.68 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5.67%12 K91.18%3.400%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.65%18.4 M83.58%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.64%971 K95.90%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.51%0109.83%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335.47%4 K103.75%6.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5.44%5 K100.12%5.500%2027-01-12604 K USD1,000.00 USD1,000.00 USDLloyds 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 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5.03%14 K94.79%3.200%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.82%099.85%4.750%2028-05-23150 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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.71%099.16%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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 USDLloyds 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 USDLloyds 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 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.55%1.4 M100.04%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4.45%30 K100.73%4.900%2027-04-261.01 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.45%400 K100.00%4.582%2025-12-101.33 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 USDLloyds 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 USDLloyds Bank Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.08%120 K101.40%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.07%3.01 M100.66%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.07%450 K101.23%4.550%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.96%7 M99.78%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
2.99%0101.04%3.250%2030-03-24750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
664KRHBOS plc 6.0% 01-NOV-20332.94%1130.60%6.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.90%099.85%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.59%0100.56%2.750%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.50%0102.37%4.125%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2.46%098.33%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
2.30%0100.02%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2.21%400 K100.65%2.745%2027-02-02215 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group 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 USDLloyds 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 USDLloyds Bank Plc
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
0.80%100 K101.65%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%200 K99.95%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
46 K99.99%6.250%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282.529%2028-09-22350 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0.000%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480.000%2048-02-0720 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101.63%4.000%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470.000%2047-10-1825 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285.290%2028-06-3045 M USD200,000.00 USDLloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460.000%2046-07-0625 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
777YHLloyds Bank Plc FRN 24-APR-20302.774%2030-04-2410 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271.931%2027-11-294 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103.78%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262.358%2026-05-1050 M EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
1 M75.24%0.000%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500.000%2050-01-1750 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098.88%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304.970%2030-05-2660 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295.000%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260.660%2026-08-145.8 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101.96%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250.850%2025-12-224.2 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105.37%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282.000%2028-07-21100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0102.47%6.750%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285.268%2028-07-1930 M USD1,000.00 USD200,000.00 USDLloyds Bank Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460.000%2046-07-2050 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.785%2027-11-1530 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
10.22 M101.43%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089.98%2.500%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271.855%2027-08-2610 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301.326%2030-04-2350 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
3.35 M105.99%5.679%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.030%2028-06-3030 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295.600%2029-06-1815 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034
50 K62.80%1.354%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295.340%2029-10-1715 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K100.89%5.000%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292.170%2029-12-3134 M EUR50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
993NMLloyds Bank Plc 0.0% 08-APR-20490.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270.750%2027-06-123 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K100.50%4.875%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303.616%2030-04-0240 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460.000%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275.225%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302.454%2030-02-20100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372.845%2037-03-30350 M SEK350,000,000.00 SEK350,000,000.00 SEKLloyds Bank Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480.000%2048-06-2530 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
097.42%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds 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
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099.76%4.444%2030-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100.30%2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100.21%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
448HALloyds Bank Plc 0.0% 08-DEC-20310100.02%0.000%2031-12-081 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492.450%2049-02-0110 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
10.13 M99.81%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460.000%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420.000%2042-12-1215 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091.13%0.125%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
665TDHBOS Treasury Services Limited FRN 01-FEB-20261 M95.75%2.260%2026-02-0122.5 M EUR100,000.00 EUR100,000.00 EURHBOS Treasury Services Ltd.