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
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
5.85%430 K81.38%4.344%2048-01-091.5 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-20405.64%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
4.71%0100.11%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
4.57%099.42%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
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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.41%200 K100.09%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.39%400 K100.01%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.18%400 K100.95%4.550%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.17%1.98 M100.45%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4.09%5.38 M99.63%3.750%2027-01-111.25 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
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.99%0101.03%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%099.69%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.64%0100.39%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%0102.39%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
2.48%098.29%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
2.25%0100.04%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
0.95%100 K100.85%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
0.63%2.2 M99.90%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314.905%2031-01-1345 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6.000%9.65 M GBP1,000.00 GBP1,000.00 GBPLloyds TSB Group Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
20 K69.75%0.038%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275.225%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
40 K102.01%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271.855%2027-08-2610 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285.304%2028-07-1925 M USD200,000.00 USDLloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
50 K69.32%10.000%2033-11-2720 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303.616%2030-04-0240 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292.500%2029-10-0821 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032
0102.86%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460.000%2046-07-2150 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265.080%2026-08-1828 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
50 K74.39%2.292%2033-07-055.5 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0101.46%6.750%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284.300%2028-11-0910 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362.255%2036-02-0934 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K69.57%0.000%2032-03-22276 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301.580%2030-05-1325 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100.32%4.472%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382.480%2038-07-05400 M SEK100,000.00 SEK2,000,000.00 SEKLloyds Bank Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262.340%2026-05-0825 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets 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
LYG5552145Lloyds Banking Group plc 8.0% PERP
4 M107.59%8.000%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284.291%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
665TDHBOS Treasury Services Limited FRN 01-FEB-20261 M95.75%2.260%2026-02-0122.5 M EUR100,000.00 EUR100,000.00 EURHBOS Treasury Services Ltd.
777XILloyds Bank Plc 2.637% 16-JAN-20402.637%2040-01-1630 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492.450%2049-02-0110 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482.450%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EURLloyds Bank Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0103.96%5.590%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382.545%2038-08-28250 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098.82%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260.660%2026-08-103 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490.000%2049-04-1620 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20265.284%2026-09-2930 M USD200,000.00 USDLloyds Bank Corporate Markets Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100.20%4.636%2027-11-221 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265.284%2026-09-2832 M USD200,000.00 USDLloyds Bank Corporate Markets Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.982%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBPLloyds Bank Corporate Markets Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361.625%2036-01-22170 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
28 M101.45%4.818%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
2.8 M103.55%5.871%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
5.54 M101.37%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027
50 K103.00%1.870%2027-08-31440 M CHF5,000.00 CHF5,000.00 CHFLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285.314%2028-06-3045 M USD200,000.00 USDLloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099.86%4.482%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276.537%2027-02-2250,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
28.66 M98.87%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
2.08 M104.56%5.721%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds 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
775DYLloyds Bank Plc FRN 19-FEB-20302.990%2030-02-1950 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292.170%2029-12-3134 M EUR50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270.750%2027-06-123 B JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480.000%2048-02-0720 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460.000%2046-07-0625 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
441TYLloyds Bank Plc 0.0% 28-JUN-20460.000%2046-06-2825 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
668FFHBOS plc 5.75% PERP098.50%5.750%8.53 M GBP1,000.00 GBP1,000.00 GBPHBOS Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275.336%2027-11-0250 M USD1,000.00 USD200,000.00 USDLloyds Bank Corporate Markets Plc
17MSLloyds Banking Group plc 0.995% 15-FEB-20380.995%2038-02-1510 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Banking Group Plc
US539439BF5Lloyds Banking Group plc 6.625% PERP
097.05%6.625%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc