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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
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
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.65%7.8 M83.58%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
5.64%1 M95.86%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.57%0109.18%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
4.72%0100.08%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
4.60%099.37%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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4.45%400 K100.00%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
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4.08%3.45 M100.19%4.650%2026-03-241.5 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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4.07%3.01 M100.66%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.07%450 K101.23%4.550%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4.04%413 K99.69%3.750%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.98%0101.06%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%099.72%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.58%0100.58%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%0102.38%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
2.43%098.37%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
2.28%0100.03%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
0.80%100 K101.65%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
0.62%200 K99.95%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-2026———5.265%2026-09-2930 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
—0106.66%4.750%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
—0100.23%2.705%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
ELB9Lloyds Banking Group plc 7.875% PERP—0102.50%7.875%—750.01 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
—0101.49%4.000%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027———6.537%2027-02-22—50,000.00 EUR50,000.00 EURHBOS Treasury Services Ltd.
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-2026———2.700%2026-03-3115 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets 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 USDLloyds Bank Plc
BBD66Lloyds Bank Plc FRN 30-JUN-2028———5.295%2028-06-3045 M USD200,000.00 USD—Lloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-2026—1 M100.32%4.473%2026-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-2028———4.150%2028-09-2110 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
—1 M100.81%5.046%2031-11-04300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
—60 K72.75%0.038%2033-07-293 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027———2.380%2027-05-2725 M EUR100,000.00 EUR—Lloyds Bank Corporate Markets Plc
447PILloyds Bank Plc 0.0% 28-SEP-2046———0.000%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026———2.402%2026-04-0210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
446HOLloyds Bank Plc 5.0% 12-DEC-2029———5.000%2029-12-1220 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
———0.000%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
—0101.38%5.250%2030-10-04500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
445EKLloyds Bank Plc 2.832% 12-SEP-2044———2.832%2044-09-1210 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035—084.54%2.707%2035-12-031.31 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
99WILloyds Banking Group plc 2.94% 24-JAN-2028———2.940%2028-01-241 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Banking Group Plc
668FFHBOS plc 5.75% PERP—098.50%5.750%—8.53 M GBP1,000.00 GBP1,000.00 GBPHBOS Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
—0103.77%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027———4.881%2027-12-1720 M USD200,000.00 USD—Lloyds Bank Corporate Markets Plc
994FTLloyds Bank Plc 2.065% 02-SEP-2030———2.065%2030-09-0235 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
887BRLloyds Bank Plc 0.0% 02-OCT-2047———0.000%2047-10-0225 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-2030———3.075%2030-05-28300 M NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
———0.000%2046-07-2150 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
—099.76%4.443%2030-11-061 B GBP1,000.00 GBP100,000.00 GBPLloyds Bank 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
777XILloyds Bank Plc 2.637% 16-JAN-2040———2.637%2040-01-1630 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
993NMLloyds Bank Plc 0.0% 08-APR-2049———0.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
885YKBank of Scotland plc FRN 02-DEC-2025—250 K93.25%2.004%2025-12-029 M EUR50,000.00 EUR50,000.00 EURBank of Scotland Plc
883WALloyds Bank Plc 1.7% 08-JUN-2030———1.700%2030-06-0850 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
———3.000%2025-12-2773 K USD1,000.00 USD1,000.00 USDLloyds Bank Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
—096.92%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
552ZALloyds Bank Plc 5.21% 28-AUG-2029———5.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUDLloyds Bank Plc
444RNLloyds Bank Plc 0.0% 30-AUG-2046———0.000%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
—394 K106.54%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032—100 K69.57%0.000%2032-03-22276 M GBP100,000.00 GBP100,000.00 GBPLloyds Bank Plc
551HVLloyds Bank Plc 2.545% 28-AUG-2038———2.545%2038-08-28250 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-2031———2.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-2027———0.750%2027-06-123 B JPY100,000,000.00 JPY—Lloyds Bank Corporate Markets Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
—0100.61%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028———1.055%2028-06-053.9 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
119OOLloyds Bank Plc 0.0% 23-JAN-2043———0.000%2043-01-23138 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
—450 K103.82%5.871%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
555VPLloyds Bank Plc 4.3% 09-NOV-2028———4.300%2028-11-0910 M USD1,000,000.00 USD1,000,000.00 USDLloyds Bank Plc
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-2027———3.500%2027-07-1025 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Corporate Markets Plc
663MGLloyds Bank Plc 2.58% 28-MAR-2039———2.580%2039-03-28450 M SEK10,000,000.00 SEK10,000,000.00 SEKLloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-2030———4.970%2030-05-2660 M AUD1,000,000.00 AUD1,000,000.00 AUDLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-2036———1.663%2036-01-2555 M EUR1,000.00 EUR100,000.00 EURLloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-2036———2.255%2036-02-0934 M EUR100,000.00 EUR100,000.00 EURLloyds Bank Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
—46 K99.99%6.250%2032-07-2312 M USD1,000.00 USD1,000.00 USDLloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-2028———5.070%2028-11-2220 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
—097.35%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
—0100.26%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-2026———0.660%2026-08-145.8 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Bank Corporate Markets Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-2028———5.030%2028-06-3030 M USD200,000.00 USD200,000.00 USDLloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-2029———2.000%2029-08-23150 M SEK150,000,000.00 SEK150,000,000.00 SEKLloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP———6.000%—9.65 M GBP1,000.00 GBP1,000.00 GBPLloyds TSB Group Plc
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