Sekuriti hutang korporat
Di bawah adalah senarai bon Lloyds Banking Group plc, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa 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-2043 | 6.83% | 100 K | — | 7.000% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
| HHALBHBOS Treasury Services Limited 13.625% PERP | 6.75% | 0 | 200.00% | 13.625% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.67% | 12 K | 91.18% | 3.400% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 5.63% | 251 K | 84.70% | 4.344% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 5.57% | 410 K | 96.76% | 5.300% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.48% | 0 | 110.00% | 6.500% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| 664KQHBOS plc 6.0% 01-NOV-2033 | 5.47% | 4 K | — | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.34% | 6 K | 93.31% | 3.350% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 5.14% | 0 | 99.17% | 4.750% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| 5.05% | 0 | 98.66% | 4.250% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027 | 4.78% | 70 K | 100.84% | 5.500% | 2027-01-06 | 530 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.69% | 150 K | 96.21% | 3.250% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.67% | 16 K | 98.52% | 3.000% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.61% | 70 K | 100.36% | 4.900% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.55% | 20 K | 97.50% | 3.400% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 4.42% | 20 K | 97.41% | 3.200% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 4.32% | 0 | 100.03% | 4.650% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4.32% | 70 K | 100.90% | 4.850% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 4.12% | 13 K | 101.25% | 5.500% | 2027-01-12 | 604 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.01% | 100 K | 101.10% | 5.000% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 3.96% | 200 K | 101.40% | 4.550% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 3.95% | 428 K | 100.98% | 4.375% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 3.84% | 210 K | 101.32% | 5.000% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 3.78% | 0 | 99.98% | 3.750% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | — | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.93% | 0 | 101.20% | 3.250% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2.90% | 0 | 99.83% | 2.875% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.51% | 0 | 100.78% | 2.750% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2.43% | 0 | 102.13% | 4.125% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 2.36% | 0 | 98.68% | 1.500% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2.20% | 0 | 100.02% | 2.375% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2.20% | 45 K | 107.83% | 3.500% | 2028-07-05 | 135 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1.58% | 0 | 114.67% | 3.600% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 0.88% | 400 K | 101.20% | 1.113% | 2031-05-20 | 235 M CHF | 100,000.00 CHF | 100,000.00 CHF | Lloyds Banking Group Plc | |
| 0.62% | 400 K | 99.90% | 0.603% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | — | 4.147% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| — | 0 | 103.45% | 4.375% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029 | — | — | — | 4.488% | 2029-07-15 | 40 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| 993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | — | 2.506% | 2029-04-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 200 K | 74.81% | 0.000% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026 | — | 0 | 100.16% | 4.228% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-2026 | — | — | — | 4.800% | 2026-09-28 | 32 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc |
| YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-2029 | — | — | — | 2.808% | 2029-09-18 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 4.920% | 2027-11-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| — | 0 | 104.64% | 8.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
| LLYG3952079Lloyds Bank Plc 0.604379% 31-JAN-2033 | — | 514 K | 74.88% | 0.604% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| — | 1.22 M | 105.70% | 5.679% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 448HALloyds Bank Plc 0.0% 08-DEC-2031 | — | 0 | — | 0.000% | 2031-12-08 | 1 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| — | 732 K | 100.60% | 5.237% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 551HWLloyds Bank Plc 2.17% 28-AUG-2038 | — | — | — | 2.170% | 2038-08-28 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-2026 | — | — | — | 0.660% | 2026-08-14 | 5.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
| 555TQLloyds Bank Plc 0.0% 29-SEP-2034 | — | — | — | 0.000% | 2034-09-29 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 441TYLloyds Bank Plc 0.0% 28-JUN-2046 | — | — | — | 0.000% | 2046-06-28 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 2.789439% 05-JUL-2033 | — | 60 K | 76.50% | 2.789% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026 | — | — | — | 0.600% | 2026-04-20 | 3.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
| 888CSLloyds Bank Plc 0.0% 17-JAN-2050 | — | — | — | 0.000% | 2050-01-17 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 995UELloyds Bank Plc 2.56% 04-SEP-2038 | — | — | — | 2.560% | 2038-09-04 | 400 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
| 338UCLloyds Bank Plc 0.0% 21-OCT-2044 | — | — | — | 0.000% | 2044-10-21 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 337UXLloyds Bank Plc 2.5% 08-OCT-2029 | — | — | — | 2.500% | 2029-10-08 | 21 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 777YHLloyds Bank Plc FRN 24-APR-2030 | — | — | — | 2.774% | 2030-04-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-2028 | — | — | — | 2.535% | 2028-09-22 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 0 | 102.48% | 1.870% | 2027-08-31 | 440 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lloyds Bank Plc |
| 550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5.600% | 2029-06-18 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| 444WELloyds Bank Plc 0.0% 19-SEP-2044 | — | — | — | 0.000% | 2044-09-19 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| — | 200 K | 75.27% | 3.369% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99.79% | 4.197% | 2030-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0.000% | 2043-01-23 | 138 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
| 888AKLloyds Bank Plc 0.0% 30-JUN-2045 | — | — | — | 0.000% | 2045-06-30 | 190 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLYG4028655Lloyds Bank Plc 2.747831% 26-JUL-2033 | — | 140 K | 76.65% | 2.748% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 112TTLloyds Bank Plc 1.663% 25-JAN-2036 | — | — | — | 1.663% | 2036-01-25 | 55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 558 K | 71.60% | 10.000% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 663MGLloyds Bank Plc 2.58% 28-MAR-2039 | — | — | — | 2.580% | 2039-03-28 | 450 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
| 112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | — | 0.000% | 2032-03-22 | 276 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 666VYLloyds Bank Plc 1.28% 27-MAR-2030 | — | — | — | 1.280% | 2030-03-27 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| UUC07Bank of Scotland plc 2.54% 07-FEB-2035 | — | 0 | 90.38% | 2.540% | 2035-02-07 | 170.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bank of Scotland Plc |
| — | — | — | 5.250% | 2033-08-22 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | Lloyds Banking Group Plc | |
| 333VALloyds Bank Plc 2.454% 20-FEB-2030 | — | — | — | 2.454% | 2030-02-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027 | — | — | — | 2.430% | 2027-05-27 | 25 M EUR | 100,000.00 EUR | — | Lloyds Bank Corporate Markets Plc |
| 994LXLloyds Bank Plc 2.35% 23-DEC-2035 | — | — | — | 2.350% | 2035-12-23 | 31 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 0 | 99.66% | 3.750% | 2037-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| 112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1.625% | 2036-01-22 | 170 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2.180% | 2029-12-31 | 34 M EUR | 50,000.00 EUR | 50,000.00 EUR | HBOS Treasury Services Ltd. |
| — | 5.3 M | 101.92% | 5.087% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0.000% | 2047-10-18 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 444VWLloyds Bank Plc 0.0% 25-JUN-2048 | — | — | — | 0.000% | 2048-06-25 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 776KKLloyds Bank Plc 3.6984% 02-APR-2030 | — | — | — | 3.698% | 2030-04-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 24.24 M | 105.62% | 6.068% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 444RNLloyds Bank Plc 0.0% 30-AUG-2046 | — | — | — | 0.000% | 2046-08-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| — | 0 | 103.12% | 3.875% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| — | — | — | 6.000% | — | 9.65 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds TSB Group Plc | |
| — | 0 | 100.39% | 2.670% | 2028-03-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| 661HWLloyds Bank Plc 2.45% 01-FEB-2049 | — | — | — | 2.450% | 2049-02-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 0 | 99.95% | 5.391% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0.800% | 2028-03-27 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| LLYG4112734Lloyds Bank Plc 2.007466% 25-APR-2034 | — | 50 K | 62.80% | 2.007% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
| YYU13Lloyds Bank Plc 2.48% 17-APR-2039 | — | — | — | 2.480% | 2039-04-17 | 300 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
| AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0.905% | 2028-11-16 | 20 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Plc |
| — | 14.05 M | 101.81% | 5.668% | 2047-02-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 2.55 M | 99.74% | 4.943% | 2036-11-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |