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 |
---|---|---|---|---|---|---|---|---|---|
HHALBHBOS Treasury Services Limited 13.625% PERP | 7.05% | 0 | 192.50% | 13.63% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
XXS91479176SW Funding plc 7.0% 16-JUN-2043 | 6.92% | 0 | 100.64% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
6.38% | 400 K | 99.13% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
XXS54336918Lloyds Bank Plc 6.5% 17-SEP-2040 | 5.87% | 0 | 106.10% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
5.70% | 696 K | 82.89% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.66% | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
5.64% | 800 K | 95.89% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.33% | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3902745HBOS plc 6.0% 01-NOV-2033 | 5.26% | 2 K | 104.80% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.02% | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.96% | 22 K | 100.07% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.69% | 150 K | 96.21% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.45% | 30 K | 100.73% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 4.39% | 20 K | 99.56% | 3.50% | 2025-09-20 | 606 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.37% | 0 | 100.92% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc | |
4.34% | 0 | 99.80% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.32% | 6 K | 98.42% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.32% | 1.7 M | 100.15% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4.31% | 70 K | 100.90% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.30% | 3 K | 97.87% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.17% | 7.92 M | 100.07% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4.08% | 120 K | 101.40% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.08% | 3.76 M | 100.71% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.06% | 9.84 M | 101.32% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.00% | 650 K | 99.65% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.91% | 0 | 101.38% | 3.25% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2.91% | 0 | 99.76% | 2.88% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.65% | 0 | 100.36% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
2.47% | 0 | 98.13% | 1.50% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2.43% | 0 | 102.76% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2.31% | 0 | 100.02% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2.20% | 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 | 1.58% | 0 | 114.67% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
1.01% | 0 | 98.63% | 0.60% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
ZZT72Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5.51% | 2028-07-19 | 25 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
551MXLloyds Bank Plc 4.15% 21-SEP-2028 | — | — | — | 4.15% | 2028-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
— | 5.73 M | 105.49% | 6.07% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | — | 15 K | 65.25% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 7.01 M | 98.36% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3.00% | 2025-12-27 | 73 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 60 K | 74.00% | 1.78% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 190 K | 66.00% | 2.33% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 106 K | 72.00% | 0.60% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 464 K | 101.97% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 400 K | 100.89% | 6.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 4.27 M | 104.84% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 6.99 M | 99.45% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 340 K | 108.10% | 8.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 50 K | 62.80% | 0.88% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
— | 1.47 M | 101.66% | 4.82% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 6 K | 98.81% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.87 M | 105.33% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.44 M | 101.17% | 5.95% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | — | — | 5.30% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 28 K | 69.69% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 11.4 M | 74.25% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 30 K | 91.08% | 1.79% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 400 K | 102.24% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | — | 75 K | 101.26% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029 | — | — | — | 5.19% | 2029-07-15 | 40 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
112NNLloyds Bank Plc 5.225% 23-MAR-2027 | — | — | — | 5.23% | 2027-03-23 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Bank Plc |
883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200,000.00 EUR | 200,000.00 EUR | Lloyds Bank Plc |
777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2.60% | 2030-02-12 | 25 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.62% | 2027-11-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
338INLloyds Bank Plc 3.046% 02-OCT-2025 | — | — | — | 3.05% | 2025-10-02 | 1.32 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Lloyds Bank Plc |
YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | 99.50% | 4.39% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
661HWLloyds Bank Plc 2.45% 01-FEB-2049 | — | — | — | 2.45% | 2049-02-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
993WDLloyds Bank Plc 1.855% 26-AUG-2027 | — | — | — | 1.86% | 2027-08-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5.60% | 2029-06-18 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | 100.30% | 2.51% | 2029-04-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1.63% | 2036-01-22 | 170 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
BBO69Lloyds Bank Plc FRN 06-NOV-2026 | — | 1 M | 100.32% | 4.48% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 4 K | 100.41% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026 | — | — | — | 0.70% | 2026-12-22 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
338UCLloyds Bank Plc 0.0% 21-OCT-2044 | — | — | — | 0.00% | 2044-10-21 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
446HOLloyds Bank Plc 5.0% 12-DEC-2029 | — | — | — | 5.00% | 2029-12-12 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 5.52% | 2028-06-30 | 45 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
BBD68Lloyds Bank Plc 5.03% 30-JUN-2028 | — | — | — | 5.03% | 2028-06-30 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
994FTLloyds Bank Plc 2.065% 02-SEP-2030 | — | — | — | 2.07% | 2030-09-02 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
110MFLloyds Bank Plc 0.0% 01-JUL-2043 | — | — | — | 0.00% | 2043-07-01 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
112TTLloyds Bank Plc 1.663% 25-JAN-2036 | — | — | — | 1.66% | 2036-01-25 | 55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0.00% | 2048-06-26 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026 | — | — | — | 2.31% | 2026-04-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
555VPLloyds Bank Plc 4.3% 09-NOV-2028 | — | — | — | 4.30% | 2028-11-09 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
994LXLloyds Bank Plc 2.35% 23-DEC-2035 | — | — | — | 2.35% | 2035-12-23 | 31 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5.21% | 2029-08-28 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
— | — | — | 6.00% | — | 9.65 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds TSB Group Plc | |
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027 | — | — | — | 5.23% | 2027-11-15 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0.00% | 2047-10-18 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0.00% | 2046-09-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.62% | 2027-11-02 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0.00% | 2043-01-23 | 138 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
774DBLloyds Bank Plc 0.0% 29-AUG-2049 | — | — | — | 0.00% | 2049-08-29 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
337UXLloyds Bank Plc 2.5% 08-OCT-2029 | — | — | — | 2.50% | 2029-10-08 | 21 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
— | 1.5 M | 100.46% | 2.78% | 2027-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
551HWLloyds Bank Plc 2.17% 28-AUG-2038 | — | — | — | 2.17% | 2038-08-28 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
661NLLloyds Bank Plc 2.28% 29-JAN-2044 | — | — | — | 2.28% | 2044-01-29 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
888AKLloyds Bank Plc 0.0% 30-JUN-2045 | — | — | — | 0.00% | 2045-06-30 | 190 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |