Bon LLDTF
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 |
---|---|---|---|---|---|---|---|---|---|
— | 4.37 M | 100.52% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | — | 45 K | 101.11% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 45 K | 65.08% | 0.88% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
— | 500 K | 99.75% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 19.9 M | 101.46% | 4.82% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | — | 30 K | 100.73% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | — | — | 5.30% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 3.9 M | 100.97% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 9 K | 95.63% | 4.20% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 11.6 M | 100.42% | 5.41% | 2029-06-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 400 K | 101.60% | 6.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 26 K | 65.00% | 0.60% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | — | 70 K | 69.00% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | — | 70 K | 100.90% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 1.07 M | 115.67% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.72 M | 94.06% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 200 K | 107.46% | 8.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 6.12 M | 99.96% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 4 M | 98.51% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 14 K | 72.85% | 1.78% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 5 M | 73.01% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 2.02 M | 100.29% | 7.50% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3.07% | 2028-06-30 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | — | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | — | 0 | 114.67% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 26 K | 100.00% | 5.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 600 K | 73.53% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 600 K | 99.95% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 15 K | 70.75% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 20 M | 99.11% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | — | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 60 K | 100.08% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0.00% | 2046-06-13 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
— | 15.29 M | 104.67% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | — | 150 K | 96.21% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 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 | |
— | 6.73 M | 103.99% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.00% | 2046-07-21 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 720 K | 80.65% | 4.34% | 2048-01-09 | 1.5 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 |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | — | 45 K | 107.83% | 3.50% | 2028-07-05 | 135 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 2.27 M | 101.79% | 5.09% | 2028-11-26 | 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 |
— | 2.76 M | 98.11% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 200 K | 101.14% | 5.93% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 482 K | 103.82% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | — | 20 K | 99.56% | 3.50% | 2025-09-20 | 606 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 2.73 M | 101.46% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 43.7 M | 101.40% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
— | 120 K | 99.37% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | — | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | — | 3 K | 97.87% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | — | 6 K | 98.42% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | — | 9 K | 99.53% | 3.75% | 2025-09-07 | 712 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 10.75 M | 103.77% | 6.07% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | — | 22 K | 100.07% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 50 K | 100.80% | 5.91% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
443HELloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.00% | 2046-07-21 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
995HILloyds Bank Plc 2.11% 11-SEP-2030 | — | — | — | 2.11% | 2030-09-11 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026 | — | — | — | 0.60% | 2026-04-20 | 3.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 5.19% | 2026-06-12 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
664KRHBOS plc 6.0% 01-NOV-2033 | — | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
YYU13Lloyds Bank Plc 2.48% 17-APR-2039 | — | — | — | 2.48% | 2039-04-17 | 300 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
116HXLloyds Bank Plc 0.0% 07-FEB-2048 | — | — | — | 0.00% | 2048-02-07 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank 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 |
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 |
445EXLloyds Bank Plc 2.48% 05-JUL-2038 | — | — | — | 2.48% | 2038-07-05 | 400 M SEK | 100,000.00 SEK | 2,000,000.00 SEK | Lloyds Bank Plc |
774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027 | — | — | — | 6.54% | 2027-02-22 | — | 50,000.00 EUR | 50,000.00 EUR | HBOS Treasury Services Ltd. |
YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4.37% | 2028-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
668FFHBOS plc 5.75% PERP | — | 1.68 K | 98.50% | 5.75% | — | 8.53 M GBP | 1,000.00 GBP | 1,000.00 GBP | HBOS Plc |
779YTLloyds Bank Plc 1.58% 13-MAY-2030 | — | — | — | 1.58% | 2030-05-13 | 25 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 |
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 |
995UELloyds Bank Plc 2.56% 04-SEP-2038 | — | — | — | 2.56% | 2038-09-04 | 400 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-2027 | — | — | — | 3.50% | 2027-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
447EGLloyds Bank Plc 2.0% 21-JUL-2028 | — | — | — | 2.00% | 2028-07-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.60% | 2027-11-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
669IVLloyds Bank Plc 3.057% 14-OCT-2025 | — | — | — | 3.06% | 2025-10-14 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-2026 | — | — | — | 2.68% | 2026-03-31 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets 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 |
112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | 69.57% | 0.00% | 2032-03-22 | 276 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
669GALloyds Bank Plc FRN 15-SEP-2027 | — | — | — | 2.27% | 2027-09-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
333VALloyds Bank Plc 2.454% 20-FEB-2030 | — | — | — | 2.45% | 2030-02-20 | 100 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 |
883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200,000.00 EUR | 200,000.00 EUR | Lloyds Bank Plc |
AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0.91% | 2028-11-16 | 20 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Plc |
— | 1.5 M | 100.46% | 2.67% | 2027-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group 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 |
338MALloyds Bank Plc 5.34% 17-OCT-2029 | — | — | — | 5.34% | 2029-10-17 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
444RNLloyds Bank Plc 0.0% 30-AUG-2046 | — | — | — | 0.00% | 2046-08-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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 |
996QOLloyds Bank Plc 6.5% 17-SEP-2040 | — | 0 | 107.03% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
443DFLloyds Bank Plc 0.0% 20-JUL-2046 | — | — | — | 0.00% | 2046-07-20 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
775DYLloyds Bank Plc FRN 19-FEB-2030 | — | — | — | 2.99% | 2030-02-19 | 50 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 |