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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
444UZLloyds Bank Plc 0.0% 22-JUN-2048———0.00%2048-06-2250 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
99WILloyds Banking Group plc 2.94% 24-JAN-2028———2.94%2028-01-241 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Banking Group Plc
444RNLloyds Bank Plc 0.0% 30-AUG-2046———0.00%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
663VJLloyds Bank Plc 0.0% 16-APR-2049———0.00%2049-04-1620 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-2028———4.36%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-2046———0.00%2046-02-03360 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
774DBLloyds Bank Plc 0.0% 29-AUG-2049———0.00%2049-08-2935 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
BT92Lloyds Banking Group plc FRN 05-MAR-2027—1.5 M100.46%2.67%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
113FQLloyds Bank Plc 1.35% 01-FEB-2031———1.35%2031-02-0150 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
112NNLloyds Bank Plc 5.225% 23-MAR-2027———5.23%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
559NWLloyds Bank Plc 0.0% 24-JAN-2047———0.00%2047-01-24260 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-2037———1.77%2037-08-1710 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-2029———5.34%2029-10-1715 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-2030———4.97%2030-05-2660 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027———5.11%2027-12-1720 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
443HELloyds Bank Plc 0.0% 21-JUL-2046———0.00%2046-07-2150 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
551HWLloyds Bank Plc 2.17% 28-AUG-2038———2.17%2038-08-2838 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-2046———0.00%2046-07-0625 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026———2.34%2026-10-09250 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
AD02Lloyds Banking Group plc 5.25% 22-AUG-2033———5.25%2033-08-22500 M SGD250,000.00 SGD250,000.00 SGDLloyds Banking Group Plc
883HQLloyds Bank Plc 03-JUN-2030————2030-06-0330 M EUR200,000.00 EUR200,000.00 EURLloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027———5.20%2027-11-1530 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
447PILloyds Bank Plc 0.0% 28-SEP-2046———0.00%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028———0.80%2028-03-273 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026———0.66%2026-08-103 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
110MFLloyds Bank Plc 0.0% 01-JUL-2043———0.00%2043-07-0120 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027—100 K100.50%4.88%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
447EGLloyds Bank Plc 2.0% 21-JUL-2028———2.00%2028-07-21100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-2028———5.03%2028-06-3030 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
775DYLloyds Bank Plc FRN 19-FEB-2030———2.99%2030-02-1950 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-2048———2.45%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EURLloyds Bank Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-2026———5.48%2026-09-2930 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
555VPLloyds Bank Plc 4.3% 09-NOV-2028———4.30%2028-11-0910 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-2044———2.28%2044-01-2910 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBF21Lloyds Bank Corporate Markets Plc FRN 30-AUG-2025———2.44%2025-08-30230 M EUR100,000.00 EUR—Lloyds Bank Corporate Markets Plc
995UELloyds Bank Plc 2.56% 04-SEP-2038———2.56%2038-09-04400 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-2029———2.00%2029-08-23150 M SEK150,000,000.00 SEK150,000,000.00 SEKLloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-2027———0.75%2027-11-224.1 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029———5.18%2029-07-1540 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-2026———5.48%2026-09-2832 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc