أوراق دين الشركات

فيما يلي قائمة بسندات Lloyds Banking Group plc مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
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.
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
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5.66%1.37 M95.76%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
5.63%251 K83.90%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.51%0109.63%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
5.20%099.06%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%098.61%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
4.33%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
4.02%900 K101.26%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%451 K100.81%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
3.87%099.90%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
3.84%210 K101.32%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
664KRHBOS plc 6.0% 01-NOV-20332.94%16.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.94%0101.16%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
2.93%099.64%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.56%0100.63%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%0102.15%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
2.35%098.69%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
2.27%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
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
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
200 K75.27%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370.000%2037-05-081,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20264.928%2026-08-1828 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0.000%2046-06-13300 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
US53944YBB8Lloyds Banking Group Plc 6.75% PERP
0103.37%6.750%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101.79%5.250%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031
6.21 M99.90%4.425%2031-11-041.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
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
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091.70%0.125%2029-09-23727.24 M EUR1,000.00 EUR100,000.00 EUR
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
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-20273.500%2027-07-1025 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
158 K100.94%5.264%2028-01-05300 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.806%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20284.830%2028-06-3045 M USD200,000.00 USD
Lloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460.000%2046-02-03360 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M4.146%2031-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500.000%2050-01-1750 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.431%2027-12-1720 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20284.810%2028-07-1930 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340.000%2034-09-2910 M USD1,000.00 USD200,000.00 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
114NELloyds Bank Plc 1.82% 09-FEB-20311.820%2031-02-0920 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392.480%2039-04-17300 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
099.91%3.625%2036-03-041 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027
732 K100.60%5.250%2027-08-07500 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 EUR
Lloyds Bank Plc
XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026
0100.17%4.228%2026-11-061 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
200 K74.81%0.000%2032-04-02579 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
LYG6219226Lloyds Banking Group Plc 4.943% 04-NOV-2036
1.2 M99.45%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
5.75 M101.81%5.087%2028-11-261.25 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
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.620%2027-11-1530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103.40%4.375%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
098.16%1.985%2031-12-15500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group 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
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
097.55%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds 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
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103.15%3.875%2032-05-141 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
UUC07Bank of Scotland plc 2.532% 07-FEB-2035
090.30%2.540%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EUR
Bank of Scotland Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352.350%2035-12-2331 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUD
Lloyds Bank Plc
LLYG4022881Lloyds Bank Plc 2.789439% 05-JUL-2033
60 K76.50%2.789%2033-07-055.5 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
AU3CB029009Lloyds Banking Group Plc 5.3906% 10-JUN-2027
099.96%5.391%2027-06-10500 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
1.22 M99.42%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262.390%2026-04-0210 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
883WALloyds Bank Plc 1.7% 08-JUN-20301.700%2030-06-0850 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG4846326Lloyds Banking Group Plc 6.75% PERP
219 K100.82%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270.752%2027-11-224.1 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271.931%2027-11-294 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20284.853%2028-11-2220 M USD200,000.00 USD200,000.00 USD
Lloyds Bank 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
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20264.800%2026-09-2832 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029
3.9 M101.62%4.818%2029-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3952079Lloyds Bank Plc 0.604379% 31-JAN-2033
514 K74.88%0.604%2033-01-3118.05 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EUR
Lloyds Bank Plc
XS301399766Lloyds Banking Group Plc 7.5% PERP
0104.23%7.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
776KKLloyds Bank Plc 3.6984% 02-APR-20303.698%2030-04-0240 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260.660%2026-08-103 B 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.
XS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037
099.84%3.750%2037-02-12750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group 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
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
5.45 M104.70%5.721%2030-06-051.5 B 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