Bon LYG
Di bawah adalah senarai bon-bon korporat LLOYDS BANKING GROUP CEDAR EACH REP 0.5 ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | 20.67% | 32 K | 67.00% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4028655Lloyds Bank Plc 1.601186% 26-JUL-2033 | 8.49% | 190 K | 66.00% | 1.60% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4055676Lloyds Bank Plc 0.706231% 25-OCT-2033 | 8.36% | 6 K | 62.00% | 0.71% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4022881Lloyds Bank Plc 0.999439% 05-JUL-2033 | 7.85% | 13 K | 65.85% | 1.00% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027 | 7.46% | 20 K | 89.55% | 1.43% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
7.20% | 1.2 M | 75.39% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
6.95% | 1.5 M | 69.03% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4112734Lloyds Bank Plc 0.358859% 25-APR-2034 | 6.84% | 378 K | 63.85% | 0.36% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 6.54% | 40 K | 66.31% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
6.45% | 2.2 M | 89.85% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | 6.33% | 15 K | 65.25% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 6.20% | 800 K | 69.98% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6.19% | 400 K | 100.31% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
6.15% | 0 | 102.58% | 6.63% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
6.06% | 500 K | 98.86% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.91% | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
5.76% | 0 | 98.87% | 5.59% | 2035-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
5.60% | 379 K | 113.59% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
5.60% | 9.94 M | 100.51% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5.59% | 0 | 107.53% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
5.55% | 400 K | 100.75% | 5.92% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
5.53% | 500 K | 100.94% | 5.93% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.50% | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 5.45% | 28 K | 98.50% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
5.42% | 200 K | 97.44% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 5.40% | 6 K | 99.24% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 5.39% | 1 K | 99.31% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
664KQHBOS PLC 6% GTD SUB MTN 01/11/2033 | 5.39% | 4 K | 103.75% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 5.33% | 75 K | 98.95% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
5.32% | 400 K | 101.33% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
5.17% | 0 | 100.35% | 5.25% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.14% | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
5.11% | 9.08 M | 99.69% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
5.09% | 0 | 100.58% | 5.39% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/2043 | 5.08% | 0 | 118.95% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
XXS263407202LLOYDS BANK 23/28 FLR MTN | 5.07% | 0 | 99.72% | 4.97% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
XXS255824805LLOYDS BANK 22/27 FLR MTN | 5.05% | 0 | 100.16% | 5.12% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
5.01% | 11.1 M | 102.87% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | 5.01% | 41 K | 99.95% | 5.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
5.00% | 1.2 M | 99.71% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 4.99% | 5 K | 100.03% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.97% | 3 M | 101.15% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 4.96% | 300 M | 99.50% | 4.88% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | 4.96% | 9 K | 95.63% | 4.20% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.94% | 15 M | 103.01% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.89% | 10 K | 95.56% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.86% | 100 K | 84.54% | 2.71% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
4.82% | 625 K | 100.00% | 4.45% | 2025-05-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 4.81% | 1 M | 100.32% | 4.98% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
4.78% | 3.71 M | 99.92% | 4.72% | 2026-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.76% | 266 K | 101.00% | 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 | 4.74% | 9 K | 99.53% | 3.75% | 2025-09-07 | 712 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.72% | 2.5 M | 99.53% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.72% | 20 K | 97.59% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/2027 | 4.68% | 100 K | 100.50% | 4.88% | 2027-03-30 | 1.24 B GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
4.64% | 3.53 M | 99.32% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.61% | 0 | 99.17% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
4.54% | 2.87 M | 98.77% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.53% | 2.13 M | 97.10% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 4.50% | 20 K | 99.56% | 3.50% | 2025-09-20 | 606 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.46% | 20 K | 97.40% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.42% | 190 K | 98.30% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025 | 4.41% | 1.4 M | 99.97% | 3.50% | 2025-05-14 | 342.38 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
4.22% | 0 | 101.44% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc | |
4.07% | 0 | 101.98% | 4.38% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
4.04% | 0 | 94.64% | 2.00% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
3.98% | 0 | 97.33% | 3.63% | 2036-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
UUC07BK SCOTLAND 05/35FLR MTN | 3.76% | 40 K | 91.00% | 2.50% | 2035-02-07 | 170.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bank of Scotland Plc |
3.59% | 0 | 101.62% | 3.88% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
3.56% | 0 | 106.17% | 4.75% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
3.30% | 10 K | 96.85% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
3.26% | 0 | 101.12% | 3.50% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
3.22% | 0 | 104.23% | 4.50% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
3.21% | 0 | 99.61% | 3.13% | 2030-08-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
XXS303203583LLOYDS BK C. 25/30 MTN | 3.16% | 0 | 100.38% | 3.25% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
3.15% | 0 | 99.85% | 3.09% | 2028-03-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
2.97% | 1.5 M | 100.46% | 3.16% | 2027-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
2.91% | 0 | 94.87% | 1.99% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/2025 | 2.89% | 250 K | 93.25% | 2.00% | 2025-12-02 | 9 M EUR | 50,000.00 EUR | 50,000.00 EUR | Bank of Scotland Plc |
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/2026 | 2.76% | 1 M | 95.75% | 2.26% | 2026-02-01 | 22.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HBOS Treasury Services Ltd. |
LLLQALLOYDS BANK 19/29 MTN | 2.64% | 0 | 90.11% | 0.13% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
664KRHBOS PLC 6% GTD SUB MTN 01/11/2033 | 2.64% | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
2.59% | 0 | 97.59% | 1.50% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
AA383G1LLOYDS BANK PFANDB. 24/29 | 2.57% | 0 | 100.72% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
XXS262882187LLOYDS BK C. 23/27 MTN | 2.51% | 0 | 103.17% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
993HELLOYDS BANK PLC FRN SNR 04/2029 | 2.47% | 40 K | 100.30% | 2.51% | 2029-04-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
XXS215106977LLOYDS BK C. 20/26 MTN | 2.29% | 0 | 100.08% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
XXS258234804LLOYDS BANK 23/26 MTN | 2.16% | 0 | 100.80% | 3.25% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
XXS201352550LLOYDS BANK 19/26 MTN | 2.16% | 0 | 97.79% | 0.13% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2.13% | 45 K | 107.83% | 3.50% | 2028-07-05 | 135 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1.49% | 0 | 114.67% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
1.16% | 0 | 98.00% | 0.60% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
LLYG4020129Lloyds Bank Plc 3.25% 03-JUL-2025 | 0.98% | 0 | 109.99% | 3.25% | 2025-07-03 | 40 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
448HALLOYDS BANK PLC 0% MTN 08/12/2031 | −0.00% | 0 | 100.02% | 0.00% | 2031-12-08 | 1 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
448RZBANK OF SCOTLAND PLC 6.05%-IDX/LKD GTD SNR NTS 31/05/2025 | −0.19% | 0 | 102.00% | 0.00% | 2025-05-31 | 10 M EUR | 500,000.00 EUR | 500,000.00 EUR | HBOS Treasury Services Ltd. |
— | 0 | 93.33% | 6.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
112NNLLOYDS BANK PLC 5.225% GTD SNR CVD BDS 23/03/2027 | — | — | — | 5.23% | 2027-03-23 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Bank Plc |
991KJLLOYDS BANK PLC 0% NTS 05/02/2037 | — | — | — | 0.00% | 2037-02-05 | — | 100,000.00 USD | 100,000.00 USD | Lloyds Bank Plc |
887BRLLOYDS BANK PLC 0% SNR MTN 02/10/47 | — | — | — | 0.00% | 2047-10-02 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
— | — | — | 6.00% | — | 9.65 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds TSB Group Plc |