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% PERP7.05%0192.50%13.63%13.65 M GBP50,000.00 GBP50,000.00 GBPHBOS Treasury Services Ltd.
XXS91479176SW Funding plc 7.0% 16-JUN-2043
6.92%0100.64%7.00%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6.38%400 K99.13%4.58%2025-12-1025.68 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS54336918Lloyds Bank Plc 6.5% 17-SEP-2040
5.87%0106.10%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
5.70%696 K82.89%4.34%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5.66%12 K91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.64%800 K95.89%5.30%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.33%6 K93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3902745HBOS plc 6.0% 01-NOV-2033
5.26%2 K104.80%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5.02%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
4.96%22 K100.07%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
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
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
4.39%20 K99.56%3.50%2025-09-20606 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.37%0100.92%4.75%2028-05-23150 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.34%099.80%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4.32%6 K98.42%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.32%1.7 M100.15%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4.31%70 K100.90%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4.30%3 K97.87%3.40%2028-01-251.85 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.17%7.92 M100.07%4.58%2025-12-101.33 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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.08%3.76 M100.71%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
4.06%9.84 M101.32%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4.00%650 K99.65%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
2.91%0101.38%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
2.91%099.76%2.88%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.65%0100.36%2.75%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2.47%098.13%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.43%0102.76%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2.31%0100.02%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%098.63%0.60%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285.51%2028-07-1925 M USD200,000.00 USDLloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284.15%2028-09-2110 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
5.73 M105.49%6.07%2036-06-131.25 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
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
7.01 M98.36%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
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033
60 K74.00%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
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033
106 K72.00%0.60%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
464 K101.97%5.09%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
400 K100.89%6.75%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
4.27 M104.84%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
6.99 M99.45%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
340 K108.10%8.00%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
1.47 M101.66%4.82%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
6 K98.81%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
1.87 M105.33%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
1.44 M101.17%5.95%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
11.4 M74.25%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 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
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
400 K102.24%4.98%2033-08-111.25 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
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20295.19%2029-07-1540 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275.23%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EURLloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.60%2030-02-1225 M USD200,000.00 USDLloyds Bank Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275.62%2027-11-0230 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
338INLloyds Bank Plc 3.046% 02-OCT-20253.05%2025-10-021.32 B HKD1,000,000.00 HKD1,000,000.00 HKDLloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M99.50%4.39%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492.45%2049-02-0110 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271.86%2027-08-2610 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295.60%2029-06-1815 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100.30%2.51%2029-04-2315 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361.63%2036-01-22170 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100.32%4.48%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
4 K100.41%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260.70%2026-12-223 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets 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
446HOLloyds Bank Plc 5.0% 12-DEC-20295.00%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285.52%2028-06-3045 M USD200,000.00 USDLloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.03%2028-06-3030 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302.07%2030-09-0235 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430.00%2043-07-0120 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361.66%2036-01-2555 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480.00%2048-06-2630 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262.31%2026-04-0225 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284.30%2028-11-0910 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352.35%2035-12-2331 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.21%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6.00%9.65 M GBP1,000.00 GBP1,000.00 GBPLloyds TSB Group Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20275.23%2027-11-1530 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470.00%2047-10-1825 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460.00%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275.62%2027-11-0250 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430.00%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490.00%2049-08-2935 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292.50%2029-10-0821 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BT92Lloyds Banking Group plc FRN 05-MAR-20271.5 M100.46%2.78%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382.17%2038-08-2838 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442.28%2044-01-2910 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
888AKLloyds Bank Plc 0.0% 30-JUN-20450.00%2045-06-30190 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc