Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

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
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
4.37 M100.52%4.98%2033-08-111.25 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
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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
500 K99.75%4.38%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
19.9 M101.46%4.82%2029-06-131.25 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
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
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
3.9 M100.97%4.55%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
LYG4846326Lloyds Banking Group plc 6.75% PERP
400 K101.60%6.75%500 M 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
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
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
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
1.07 M115.67%7.95%2033-11-151 B 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
LYG5552145Lloyds Banking Group plc 8.0% PERP
200 K107.46%8.00%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
6.12 M99.96%4.58%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
4 M98.51%3.57%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
5 M73.01%3.37%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.02 M100.29%7.50%1.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3.07%2028-06-3010 M USD1,000.00 USD200,000.00 USDLloyds Bank 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
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
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
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
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
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
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
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
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
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
60 K100.08%6.25%2032-07-2312 M 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
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
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
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
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
6.73 M103.99%5.68%2035-01-052 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0.00%2046-07-2150 M USD200,000.00 USD200,000.00 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
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3.00%2025-12-2773 K USD1,000.00 USD1,000.00 USDLloyds Bank 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
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
2.27 M101.79%5.09%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
2.76 M98.11%1.63%2027-05-111 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
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
482 K103.82%5.87%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
2.73 M101.46%5.46%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
43.7 M101.40%5.99%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
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
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
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
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
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
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
10.75 M103.77%6.07%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
443HELloyds Bank Plc 0.0% 21-JUL-20460.00%2046-07-2150 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302.11%2030-09-1125 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260.60%2026-04-203.3 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20265.19%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets Plc
664KRHBOS plc 6.0% 01-NOV-20331130.60%6.00%2033-11-01301.15 M USD1,000.00 USD1,000.00 USDHBOS Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392.48%2039-04-17300 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480.00%2048-02-0720 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430.00%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260.70%2026-12-223 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382.48%2038-07-05400 M SEK100,000.00 SEK2,000,000.00 SEKLloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276.54%2027-02-2250,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
YYX56Lloyds Bank Plc FRN 08-AUG-20284.37%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
668FFHBOS plc 5.75% PERP1.68 K98.50%5.75%8.53 M GBP1,000.00 GBP1,000.00 GBPHBOS Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301.58%2030-05-1325 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.21%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361.63%2036-01-22170 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
995UELloyds Bank Plc 2.56% 04-SEP-20382.56%2038-09-04400 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-20273.50%2027-07-1025 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282.00%2028-07-21100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275.60%2027-11-0230 M USD200,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
669IVLloyds Bank Plc 3.057% 14-OCT-20253.06%2025-10-1420 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262.68%2026-03-3115 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295.00%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K69.57%0.00%2032-03-22276 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284.15%2028-09-2110 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272.27%2027-09-155 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440.00%2044-10-21300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302.45%2030-02-20100 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
888AKLloyds Bank Plc 0.0% 30-JUN-20450.00%2045-06-30190 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EURLloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280.91%2028-11-1620 B JPY100,000,000.00 JPYLloyds Bank Plc
BT92Lloyds Banking Group plc FRN 05-MAR-20271.5 M100.46%2.67%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100.30%2.51%2029-04-2315 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295.34%2029-10-1715 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460.00%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100.32%4.48%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20400107.03%6.50%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBPLloyds Bank Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460.00%2046-07-2050 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
775DYLloyds Bank Plc FRN 19-FEB-20302.99%2030-02-1950 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295.60%2029-06-1815 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc