LLOYDS BKG GRP LS-,10LLOYDS BKG GRP LS-,10LLOYDS BKG GRP LS-,10

LLOYDS BKG GRP LS-,10

Tiada dagangan
Lihat pada Carta Super

Bon LLD

Di bawah adalah senarai bon-bon korporat LLOYDS BKG GRP LS-,10. 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
24.63%30 K59.80%10.00%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.706231% 25-OCT-2033
9.84%28 K58.00%0.71%2033-10-253 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4028655Lloyds Bank Plc 1.601186% 26-JUL-2033
8.49%190 K66.00%1.60%2033-07-263 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 0.999439% 05-JUL-2033
7.52%3 K71.25%1.78%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027
6.85%30 K91.08%1.43%2027-04-2611 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XXS91479176SCOTTISH WIDOWS 13/43
6.82%0101.49%7.00%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBPSW Funding Plc
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
6.73%3.55 M78.62%4.34%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4112734Lloyds Bank Plc 0.358859% 25-APR-2034
6.63%45 K65.08%0.36%2034-04-256 M USD1,000.00 USD20,000.00 USDLloyds Bank Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
6.54%7.08 M71.67%3.37%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4319503Lloyds Banking Group Plc 4.582% 10-DEC-2025
6.43%400 K99.13%4.58%2025-12-1025.68 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
112MGLLOYDS BANK PLC 0%-VAR SNR EMTN 22/03/326.37%100 K69.57%0.00%2032-03-22276 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033
6.33%15 K65.25%0.00%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
6.29%34 K99.81%6.25%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US539439AN9LLOYDS BKG GRP 16/45
6.28%091.25%5.30%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
6.20%800 K69.98%0.00%2032-04-02579 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XS259184797LLOYDS BKG 23/33 FLR MTN
5.97%0103.54%6.63%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033
5.92%370 K68.80%0.00%2033-01-3118.05 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5.91%12 K91.18%3.40%2028-02-22158 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
5.78%11.5 M101.93%6.07%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439AM1LLOYDS BKG GRP 16/25
5.74%099.52%4.58%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US53944YAW3LLOYDS BKG 23/27 FLR
5.63%0100.47%5.89%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
5.61%200 K100.93%6.03%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS54336918LLOYDS BANK 10/40 MTN
5.59%0107.48%6.50%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
5.56%1.07 M113.66%7.95%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3902745HBOS plc 6.0% 01-NOV-2033
5.51%355 K102.78%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.50%6 K93.31%3.35%2028-02-07442 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US539439AY5LLOYDS BKG 23/27 FLR
5.46%0100.99%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
5.45%28 K98.50%4.85%2027-04-19524 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US53944YAX1LLOYDS BKG 24/35 FLR
5.45%0101.42%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439BA6LLOYDS BKG 24/35 FLR
5.45%0100.96%5.59%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
5.36%1.5 M100.04%5.38%2029-06-13500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
5.18%50 K99.47%5.00%2028-11-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5.14%14 K94.79%3.20%2028-04-25481 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
5.14%16 K99.25%5.00%2033-01-313 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
5.12%200 K99.18%4.98%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US53944YAZ6LLOYDS BKG 24/28 FLR
5.11%0100.78%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS307363372LLOYDS BKG 25/31 FLR MTN
5.09%0100.78%5.25%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
AU3CB029009LLOYDS BKG 22/27 FLR MTN
5.03%0100.63%5.39%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
4.96%9 K95.63%4.20%2032-12-275 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US53944YBA0LLOYDS BKG 24/30 FLR
4.95%0103.06%5.72%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS279658728LLOYDS BKG 24/30 FLR MTN
4.95%0101.27%5.25%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
4.87%520 K99.85%4.65%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
4.82%250 K103.29%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS263407202LLOYDS BANK 23/28 FLR MTN
4.81%099.77%4.72%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
XXS255824805LLOYDS BANK 22/27 FLR MTN
4.78%0100.20%4.87%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4.77%150 K96.21%3.25%2028-04-18776 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025
4.74%9 K99.53%3.75%2025-09-07712 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5458272Lloyds Banking Group Plc 4.716% 11-AUG-2026
4.73%10.94 M99.99%4.72%2026-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US53944YBC6LLOYDS BKG 24/28 FLR
4.72%0101.07%5.09%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4.72%20 K97.59%3.00%2026-10-18640 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/20314.72%300 M99.50%4.64%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
4.67%3.27 M100.50%4.82%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS226552464LLOYDS BKG 20/35 FLR MTN
4.64%086.42%2.71%2035-12-031.31 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
AU3CB025322LLOYDS BKG GRP 2028 MTN
4.62%0100.33%4.75%2028-05-23150 M AUD10,000.00 AUD500,000.00 AUDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4.58%120 K100.58%4.90%2027-04-261.01 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US539439AR0LLOYDS BKG GRP 18/28
4.58%099.51%4.38%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBO69LLOYDS BANK PLC FRN GTD SNR 11/264.57%1 M100.32%4.74%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
4.55%200 K100.00%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439AQ2LLOYDS BKG GRP 17/28 FLR
4.53%097.24%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025
4.50%20 K99.56%3.50%2025-09-20606 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AU3CB0248862LLOYDS 4.25% 27
4.44%099.60%4.25%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group Plc 3.75% 11-JAN-2027
4.42%4.7 M99.04%3.75%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4.42%9 K97.65%3.40%2028-01-251.85 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
4.34%401 K98.58%3.75%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.33%45 K101.11%5.00%2027-04-132.32 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
LLLQKLLOYDS BANK 12/27 MTN
4.31%0100.90%4.88%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
UUC07BK SCOTLAND 05/35FLR MTN
3.97%089.76%2.50%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EURBank of Scotland Plc
XS274304715LLOYDS BKG 24/34 FLR MTN
3.96%0102.71%4.38%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS306933833LLOYDS BKG 25/35 FLR MTN
3.85%0101.07%4.00%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS301067569LLOYDS BKG 25/36 FLR MTN
3.75%099.05%3.63%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS243070465LLOYDS BKG 22/28 FLR MTN
3.73%095.67%2.00%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XS269013729LLOYDS BKG 23/31 FLR MTN
3.37%0107.08%4.75%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS281598066LLOYDS BKG 24/32 FLR MTN
3.35%0102.90%3.88%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
3.11%5.27 M97.41%1.63%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS256906937LLOYDS BKG 23/29 FLR MTN
3.08%0104.52%4.50%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS286817122LLOYDS BKG 24/30 FLR MTN
3.04%0102.13%3.50%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS252102744LLOYDS BKG 22/30 FLR MTN
2.97%0100.67%3.13%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/20252.89%250 K93.25%2.00%2025-12-029 M EUR50,000.00 EUR50,000.00 EURBank of Scotland Plc
XXS303203583LLOYDS BK C. 25/30 MTN
2.80%0101.89%3.25%2030-03-24750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/20262.76%1 M95.75%2.26%2026-02-0122.5 M EUR100,000.00 EUR100,000.00 EURHBOS Treasury Services Ltd.
LLLQALLOYDS BANK 19/29 MTN
2.72%090.18%0.13%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XS235116642LLOYDS BKG 21/31 FLR MTN
2.72%095.98%1.99%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
664KRHBOS PLC 6% GTD SUB MTN 01/11/20332.64%1130.60%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
XS301067496LLOYDS BKG 25/28 FLR MTN
2.57%0100.09%2.61%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
DDE000A383G15LloyBank 2.75% 29
2.51%0100.93%2.75%2029-09-10500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
BT92LLOYDS BANKING GROUP FR SNR EMTN 03/272.48%1.5 M100.46%2.67%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
993HELLOYDS BANK PLC FRN SNR 04/20292.47%40 K100.30%2.51%2029-04-2315 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLD5LLOYDS BKG GRP 17/27 MTN
2.38%098.18%1.50%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS262882187LLOYDS BK C. 23/27 MTN
2.25%0103.40%4.13%2027-05-30750 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XXS215106977LLOYDS BK C. 20/26 MTN
2.22%0100.12%2.38%2026-04-091 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
XXS201352550LLOYDS BANK 19/26 MTN
2.15%098.12%0.13%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
XXS258234804LLOYDS BANK 23/26 MTN
2.14%0100.63%3.25%2026-02-021 B EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2.13%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
1.49%0114.67%3.60%2028-07-18630 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
CH115488715LLOYDS BKG 22/29 MTN
1.09%098.32%0.60%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
448HALLOYDS BANK PLC 0% MTN 08/12/2031−0.00%0100.02%0.00%2031-12-081 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
993GJLLOYDS BANK PLC FRN SNR MTN 08/20352.51%2035-08-2010 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
881EFLLOYDS BANK PLC 1.651% SNR MTN 22/05/20271.65%2027-05-22100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3.00%2025-12-2773 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc