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. |
| 5.73% | 5.96 M | 83.65% | 4.344% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 5.68% | 3.08 M | 95.51% | 5.300% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 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 |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.56% | 0 | 109.15% | 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 |
| 5.19% | 0 | 99.07% | 4.750% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| 5.09% | 0 | 98.58% | 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 |
| 4.38% | 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 |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.18% | 90 K | 101.11% | 5.000% | 2027-04-05 | 2.31 M 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 |
| 4.05% | 5 M | 101.37% | 4.550% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 3.97% | 3.75 M | 100.82% | 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 |
| 3.81% | 0 | 99.96% | 3.750% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.99% | 0 | 100.99% | 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 | 2.97% | 0 | 99.44% | 2.875% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| 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 |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.58% | 0 | 100.54% | 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 | 2.42% | 0 | 102.18% | 4.125% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 2.40% | 0 | 98.61% | 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 | 2.26% | 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 |
| 0.91% | 100 K | 101.05% | 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 | |
| — | 0 | 100.01% | 2.730% | 2027-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| 995HILloyds Bank Plc 2.11% 11-SEP-2030 | — | — | — | 2.110% | 2030-09-11 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 21.48 M | 100.29% | 4.241% | 2030-02-10 | — | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 10 K | 99.05% | 4.200% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2.600% | 2030-02-12 | 25 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
| 113FQLloyds Bank Plc 1.35% 01-FEB-2031 | — | — | — | 1.350% | 2031-02-01 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 91.51% | 0.125% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-2026 | — | — | — | 4.934% | 2026-08-18 | 28 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets 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. |
| 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 |
| 774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027 | — | — | — | 6.537% | 2027-02-22 | — | 50,000.00 EUR | 50,000.00 EUR | HBOS Treasury Services Ltd. |
| — | 0 | 104.07% | 5.590% | 2035-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2.696% | 2035-08-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 0 | 104.29% | 7.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
| — | — | — | 5.250% | 2033-08-22 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | Lloyds Banking Group Plc | |
| 116HXLloyds Bank Plc 0.0% 07-FEB-2048 | — | — | — | 0.000% | 2048-02-07 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 663VJLloyds Bank Plc 0.0% 16-APR-2049 | — | — | — | 0.000% | 2049-04-16 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0.000% | 2048-06-26 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 4.961% | 2028-11-09 | 45 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| — | 600 K | 100.57% | 5.396% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 886GMLloyds Bank Plc 0.0% 03-OCT-2044 | — | — | — | 0.000% | 2044-10-03 | 250 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 993WDLloyds Bank Plc 1.855% 26-AUG-2027 | — | — | — | 1.855% | 2027-08-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 10.34 M | 104.76% | 6.068% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028 | — | — | — | 1.055% | 2028-06-05 | 3.9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
| 779KRLloyds Bank Plc 1.765% 17-AUG-2037 | — | — | — | 1.765% | 2037-08-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 0 | 97.54% | 2.000% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| 993CZLloyds Bank Plc 2.045% 12-AUG-2031 | — | — | — | 2.045% | 2031-08-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 555VPLloyds Bank Plc 4.3% 09-NOV-2028 | — | — | — | 4.300% | 2028-11-09 | 10 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 |
| 551MXLloyds Bank Plc 4.15% 21-SEP-2028 | — | — | — | 4.150% | 2028-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 777XILloyds Bank Plc 2.637% 16-JAN-2040 | — | — | — | 2.637% | 2040-01-16 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
| 114NDLloyds Bank Plc 2.255% 09-FEB-2036 | — | — | — | 2.255% | 2036-02-09 | 34 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 442OGLloyds Bank Plc 0.0% 06-JUL-2046 | — | — | — | 0.000% | 2046-07-06 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-2027 | — | — | — | 0.770% | 2027-06-03 | 10 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| 669BZLloyds Bank Plc 06-JUL-2030 | — | — | — | — | 2030-07-06 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | — | — | 2.940% | 2028-01-24 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Banking Group Plc | |
| LLYG4031430Lloyds Bank Plc 1.142231% 29-JUL-2033 | — | 90 K | 73.00% | 1.142% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| — | 10.73 M | 98.69% | 4.943% | 2036-11-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3.070% | 2028-06-30 | 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 |
| — | 0 | 98.27% | 6.625% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 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 |
| 447IXLloyds Bank Plc 2.45% 23-JUL-2048 | — | — | — | 2.450% | 2048-07-23 | 40 M EUR | 10,000,000.00 EUR | 10,000,000.00 EUR | Lloyds Bank Plc |
| — | 55 K | 99.81% | 4.425% | 2031-11-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 775DYLloyds Bank Plc FRN 19-FEB-2030 | — | — | — | 3.000% | 2030-02-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4.434% | 2027-12-17 | 20 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc |
| BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 4.903% | 2027-11-02 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| — | 455 K | 99.35% | 3.574% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | — | — | 6.000% | — | 9.65 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds TSB Group 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 |
| — | 2.62 M | 101.87% | 5.087% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 112YTLloyds Bank Plc 1.658% 28-JAN-2036 | — | — | — | 1.658% | 2036-01-28 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0.000% | 2046-09-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 443HELloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.000% | 2046-07-21 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 0 | 102.40% | 1.870% | 2027-08-31 | 440 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lloyds Bank Plc |
| 991KJLloyds Bank Plc 0.0% 05-FEB-2037 | — | — | — | 0.000% | 2037-02-05 | — | 100,000.00 USD | 100,000.00 USD | Lloyds Bank Plc |
| — | 0 | 89.08% | 2.707% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 90.21% | 2.500% | 2035-02-07 | 170.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bank of Scotland Plc |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | — | 4.150% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| 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 |
| 993NMLloyds Bank Plc 0.0% 08-APR-2049 | — | — | — | 0.000% | 2049-04-08 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |