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 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6.75%0200.00%13.625%13.65 M GBP50,000.00 GBP50,000.00 GBP
HBOS 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
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.74%2 M94.78%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.70%5.03 M83.03%4.344%2048-01-091.5 B 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 USD
Lloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.50%0109.83%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBP
Lloyds 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 USD
HBOS 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 USD
Lloyds 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 USD
Lloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
5.16%099.07%4.750%2028-05-23150 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
5.09%098.48%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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 USD
Lloyds 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 USD
Lloyds Bank 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 USD
Lloyds 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 USD
Lloyds Bank 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 USD
Lloyds 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 USD
Lloyds Bank 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 USD
Lloyds 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 USD
Lloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.18%2.76 M100.01%4.582%2025-12-101.33 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.11%2.66 M101.12%4.550%2028-08-161.25 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 USD
Lloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.05%1.32 M100.70%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
4.02%13.71 M99.72%3.750%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
3.74%2.19 M100.26%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3.16%0100.32%3.250%2030-03-24750 M EUR1,000.00 EUR100,000.00 EUR
Lloyds 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 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.77%099.91%2.750%2029-09-10500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.58%0102.20%4.125%2027-05-30750 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2.55%098.21%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
2.33%0100.01%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets 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 USD
Lloyds 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 USD
Lloyds Bank Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314.905%2031-01-1345 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
10.98 M74.17%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282.529%2028-09-22350 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090.52%0.125%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470.000%2047-10-1825 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
13.44 M98.93%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
448HALloyds Bank Plc 0.0% 08-DEC-20310100.02%0.000%2031-12-081 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
1 M99.38%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295.000%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUD
Lloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0.000%2046-07-2150 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101.53%3.500%2030-11-061 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260.700%2026-12-223 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294.931%2029-07-1540 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102.68%4.375%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
200 K108.14%8.000%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
110 K74.31%2.292%2033-07-055.5 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104.32%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274.832%2027-11-0837 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
12.24 M101.29%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480.000%2048-06-2530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292.500%2029-10-0821 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.987%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
200 K104.57%5.721%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
666VYLloyds Bank Plc 1.28% 27-MAR-20301.280%2030-03-2740 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
7.5 M101.24%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
663MGLloyds Bank Plc 2.58% 28-MAR-20392.580%2039-03-28450 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.828%2027-11-1530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260.660%2026-08-145.8 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
097.03%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
299 K100.96%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292.808%2029-09-18100 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
ELB9Lloyds Banking Group plc 7.875% PERP0102.50%7.875%750.01 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460.000%2046-07-2050 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank 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
779UKLloyds Bank Plc 2.0% 23-AUG-20292.000%2029-08-23150 M SEK150,000,000.00 SEK150,000,000.00 SEK
Lloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.030%2028-06-3030 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270.750%2027-06-123 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3.070%2028-06-3010 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Plc
LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027
150 K96.15%2.354%2027-04-2611 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480.000%2048-02-0720 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301.580%2030-05-1325 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
US539439BF5Lloyds Banking Group plc 6.625% PERP
098.28%6.625%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262.402%2026-04-0210 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260.600%2026-04-203.3 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284.300%2028-11-0910 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105.27%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
48 K71.25%0.938%2033-10-253 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440.000%2044-10-21300 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
450 K71.00%0.017%2033-01-3118.05 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101.77%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099.77%4.446%2030-11-061 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382.545%2038-08-28250 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
554KFLloyds Bank Plc FRN 11-FEB-20302.054%2030-02-1110 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272.430%2027-05-2725 M EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EUR
Lloyds Bank Plc
444UZLloyds Bank Plc 0.0% 22-JUN-20480.000%2048-06-2250 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
12.7 M99.65%4.425%2031-11-041.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460.000%2046-07-0625 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100.30%2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
441TYLloyds Bank Plc 0.0% 28-JUN-20460.000%2046-06-2825 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99.35%4.200%2032-12-275 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc