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Lloyds Banking Group plc

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Di bawah adalah senarai bon-bon korporat Lloyds Banking Group plc. 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
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.84%36 K81.46%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
5.80%920 K99.94%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.80%800 K94.11%5.300%2045-12-01824.03 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
996QOLloyds Bank Plc 6.5% 17-SEP-20405.63%0108.48%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
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
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4.72%0100.08%4.750%2028-05-23150 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
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4.59%099.38%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
4.49%1 M100.06%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
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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.12%3.52 M100.57%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
4.12%500 K101.12%4.550%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.08%120 K101.40%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3.99%9.44 M99.73%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
2.98%0101.06%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
2.92%099.72%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
2.51%0102.38%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
2.43%098.37%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
2.28%0100.03%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
665TDHBOS Treasury Services Limited FRN 01-FEB-2026—1 M95.75%2.260%2026-02-0122.5 M EUR100,000.00 EUR100,000.00 EURHBOS Treasury Services Ltd.
669TFHBOS Treasury Services Limited FRN 31-DEC-2029———2.170%2029-12-3134 M EUR50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
———0.000%2046-07-2150 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-2028———4.292%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-2048———0.000%2048-06-2630 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
445ZALloyds Bank Plc 4.905% 13-JAN-2031———4.905%2031-01-1345 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032—100 K69.57%0.000%2032-03-22276 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
444WELloyds Bank Plc 0.0% 19-SEP-2044———0.000%2044-09-1920 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
994DQLloyds Bank Plc 1.931% 29-NOV-2027———1.931%2027-11-294 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026———2.402%2026-04-0210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
—450 K71.00%0.017%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
774DBLloyds Bank Plc 0.0% 29-AUG-2049———0.000%2049-08-2935 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028———1.055%2028-06-053.9 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
—25 K100.92%6.250%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
—0102.83%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-2027———0.770%2027-06-0310 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
777UKLloyds Bank Plc 1.326% 23-APR-2030———1.326%2030-04-2350 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027———4.890%2027-12-1720 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
666VYLloyds Bank Plc 1.28% 27-MAR-2030———1.280%2030-03-2740 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BT92Lloyds Banking Group plc FRN 05-MAR-2027—1.5 M100.46%2.780%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026———4.983%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets Plc
442OGLloyds Bank Plc 0.0% 06-JUL-2046———0.000%2046-07-0625 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
—5.11 M98.75%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
668FFHBOS plc 5.75% PERP—098.50%5.750%—8.53 M GBP1,000.00 GBP1,000.00 GBPHBOS Plc
338UCLloyds Bank Plc 0.0% 21-OCT-2044———0.000%2044-10-21300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028———0.800%2028-03-273 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
—0101.12%5.250%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-2028———5.108%2028-11-0945 M USD200,000.00 USD200,000.00 USDLloyds 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
337UXLloyds Bank Plc 2.5% 08-OCT-2029———2.500%2029-10-0821 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
—60 K72.75%0.038%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
—28 K100.05%5.000%2028-11-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
UUC07Bank of Scotland Plc 2.5% 07-FEB-2035
—089.36%2.500%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
—0102.53%7.500%—750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
—097.35%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
—300 K99.47%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
—099.82%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-2039———2.480%2039-04-17300 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026———0.660%2026-08-103 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027———5.319%2027-11-0230 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028———0.905%2028-11-1620 B JPY100,000,000.00 JPY—Lloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-2028———5.289%2028-07-1925 M USD200,000.00 USD—Lloyds Bank Plc
779YTLloyds Bank Plc 1.58% 13-MAY-2030———1.580%2030-05-1325 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
—3.91 M98.95%3.574%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AM85Lloyds TSB Group Plc 6.0% PERP———6.000%—9.65 M GBP1,000.00 GBP1,000.00 GBPLloyds TSB Group Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
———5.300%2045-12-0149 K USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-2025———0.850%2025-12-224.2 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027———5.319%2027-11-0250 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
776KKLloyds Bank Plc 3.6156% 02-APR-2030———3.616%2030-04-0240 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
112NNLloyds Bank Plc 5.225% 23-MAR-2027———5.225%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-2028———5.322%2028-11-2220 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027———2.380%2027-05-2725 M EUR100,000.00 EUR—Lloyds Bank Corporate Markets Plc
662YYLloyds Bank Plc 2.845% 30-MAR-2037———2.845%2037-03-30350 M SEK350,000,000.00 SEK350,000,000.00 SEKLloyds Bank Plc
555VPLloyds Bank Plc 4.3% 09-NOV-2028———4.300%2028-11-0910 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
—0106.66%4.750%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033
—50 K71.88%2.552%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-2049———0.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
—2.25 M74.14%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029———4.971%2029-07-1540 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
885YKBank of Scotland Plc FRN 02-DEC-2025—250 K93.25%2.004%2025-12-029 M EUR50,000.00 EUR50,000.00 EURBank of Scotland 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
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
—0103.52%4.500%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
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