Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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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-20436.83%100 K7.000%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.
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5.73%5.96 M83.65%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
5.68%3.08 M95.51%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 USD
Lloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.56%0109.15%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 K6.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS 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
AU3CB0253227Lloyds Banking Group plc 4.75% 23-MAY-2028
5.19%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%098.58%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group 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
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4.61%70 K100.36%4.900%2027-04-261.01 M 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
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
4.42%20 K97.41%3.200%2028-04-25481 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
US53944YAB92Lloyds Banking Group plc 4.65% 24-MAR-2026
4.38%0100.03%4.650%2026-03-241.5 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 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
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
4.12%13 K101.25%5.500%2027-01-12604 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.05%5 M101.37%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
3.97%3.75 M100.82%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
3.84%210 K101.32%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
US53944YAD58Lloyds Banking Group plc 3.75% 11-JAN-2027
3.81%099.96%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
2.99%0100.99%3.250%2030-03-24750 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.97%099.44%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
664KRHBOS plc 6.0% 01-NOV-20332.94%16.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.58%0100.54%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
2.42%0102.18%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
2.40%098.61%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
2.26%0100.02%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
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
0.91%100 K101.05%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%400 K99.90%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
XS2775724862Lloyds Banking Group plc FRN 05-MAR-2027
0100.01%2.730%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6303794Lloyds Banking Group plc 10-FEB-2030
21.48 M100.29%4.241%2030-02-101,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
10 K99.05%4.200%2032-12-275 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USD
Lloyds Bank Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311.350%2031-02-0150 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091.51%0.125%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20264.934%2026-08-1828 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292.180%2029-12-3134 M EUR50,000.00 EUR50,000.00 EUR
HBOS Treasury Services Ltd.
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
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276.537%2027-02-2250,000.00 EUR50,000.00 EUR
HBOS Treasury Services Ltd.
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0104.07%5.590%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
993GJLloyds Bank Plc FRN 20-AUG-20352.696%2035-08-2010 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0104.29%7.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
AD02Lloyds Banking Group plc 5.25% 22-AUG-20335.250%2033-08-22500 M SGD250,000.00 SGD250,000.00 SGDLloyds Banking Group 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
663VJLloyds Bank Plc 0.0% 16-APR-20490.000%2049-04-1620 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480.000%2048-06-2630 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20284.961%2028-11-0945 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
600 K100.57%5.396%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282.535%2028-09-22350 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
886GMLloyds Bank Plc 0.0% 03-OCT-20440.000%2044-10-03250 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271.855%2027-08-2610 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
10.34 M104.76%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281.055%2028-06-053.9 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371.765%2037-08-1710 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
097.54%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank 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
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284.150%2028-09-2110 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
777XILloyds Bank Plc 2.637% 16-JAN-20402.637%2040-01-1630 M AUD1,000,000.00 AUD1,000,000.00 AUD
Lloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362.255%2036-02-0934 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
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270.770%2027-06-0310 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
99WILloyds Banking Group plc 2.94% 24-JAN-20282.940%2028-01-241 B NOK1,000,000.00 NOK1,000,000.00 NOKLloyds Banking Group Plc
LLYG4031430Lloyds Bank Plc 1.142231% 29-JUL-2033
90 K73.00%1.142%2033-07-293 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
10.73 M98.69%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
US539439BF5Lloyds Banking Group plc 6.625% PERP
098.27%6.625%1 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
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
447IXLloyds Bank Plc 2.45% 23-JUL-20482.450%2048-07-2340 M EUR10,000,000.00 EUR10,000,000.00 EUR
Lloyds Bank Plc
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
55 K99.81%4.425%2031-11-041.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
775DYLloyds Bank Plc FRN 19-FEB-20303.000%2030-02-1950 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280.905%2028-11-1620 B JPY100,000,000.00 JPY
Lloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.434%2027-12-1720 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.903%2027-11-0250 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
455 K99.35%3.574%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
AM85Lloyds TSB Group Plc 6.0% PERP6.000%9.65 M GBP1,000.00 GBP1,000.00 GBP
Lloyds TSB Group Plc
LLYG4112734Lloyds Bank Plc 2.007466% 25-APR-2034
50 K62.80%2.007%2034-04-256 M USD1,000.00 USD20,000.00 USD
Lloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
2.62 M101.87%5.087%2028-11-261.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361.658%2036-01-2850 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460.000%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460.000%2046-07-2150 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027
0102.40%1.870%2027-08-31440 M CHF5,000.00 CHF5,000.00 CHF
Lloyds Bank Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370.000%2037-02-05100,000.00 USD100,000.00 USD
Lloyds Bank Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035089.08%2.707%2035-12-031.31 B GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090.21%2.500%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EUR
Bank of Scotland Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M4.150%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank 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
444VWLloyds Bank Plc 0.0% 25-JUN-20480.000%2048-06-2530 M USD200,000.00 USD200,000.00 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