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
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5.64%100 K83.72%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
5.63%200 K96.04%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.51%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
5.13%099.20%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
5.05%098.67%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%0100.04%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
3.97%779 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
3.93%30 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
2.55%0100.66%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
2.36%098.68%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
2.29%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
445ZALloyds Bank Plc 4.905% 13-JAN-20314.905%2031-01-1345 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029
0103.55%4.500%2029-01-11750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.919%2027-11-0230 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372.845%2037-03-30350 M SEK350,000,000.00 SEK350,000,000.00 SEK
Lloyds Bank Plc
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
097.56%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group 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
887BRLloyds Bank Plc 0.0% 02-OCT-20470.000%2047-10-0225 M USD1,000,000.00 USD1,000,000.00 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
XS2775724862Lloyds Banking Group Plc FRN 05-MAR-2027
0100.02%2.730%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds 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
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
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
LLYG4028655Lloyds Bank Plc 2.747831% 26-JUL-2033
140 K76.65%2.748%2033-07-263 M USD1,000.00 USD1,000.00 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
333VALloyds Bank Plc 2.454% 20-FEB-20302.454%2030-02-20100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028
20 K101.30%5.462%2028-01-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430.000%2043-07-0120 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XS252951172Lloyds Banking Group Plc 8.5% PERP
0104.63%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.807%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EUR
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
XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030
0100.65%3.125%2030-08-241 B EUR1,000.00 EUR100,000.00 EURLloyds 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
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274.440%2027-06-1730 M GBP100,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets 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
ZZT72Lloyds Bank Plc FRN 19-JUL-20284.808%2028-07-1925 M USD200,000.00 USD
Lloyds Bank 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
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103.38%4.375%2034-04-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262.360%2026-05-0825 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets 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
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
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
UUC07Bank of Scotland plc 2.532% 07-FEB-2035
090.29%2.532%2035-02-07170.19 M EUR1,000.00 EUR1,000.00 EUR
Bank of Scotland 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
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285.030%2028-06-3030 M USD200,000.00 USD200,000.00 USD
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
LLYG4055676Lloyds Bank Plc 1.504395% 25-OCT-2033
48 K71.25%1.504%2033-10-253 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank 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
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
1.3 M99.26%3.574%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
448HALloyds Bank Plc 0.0% 08-DEC-203100.000%2031-12-081 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EUR
Lloyds Bank Plc
US539439BA6Lloyds Banking Group Plc 5.59% 26-NOV-2035
0104.26%5.590%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370.000%2037-02-05100,000.00 USD100,000.00 USD
Lloyds Bank 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
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
LYG5552145Lloyds Banking Group Plc 8.0% PERP
400 K108.57%8.000%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
530 K103.62%5.871%2029-03-061.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
US539439BF5Lloyds Banking Group Plc 6.625% PERP
098.25%6.625%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
1.08 M99.71%3.750%2028-03-181 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
559NWLloyds Bank Plc 0.0% 24-JAN-20470.000%2047-01-24260 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027
600 K100.56%5.250%2027-08-07500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
888CSLloyds Bank Plc 0.0% 17-JAN-20500.000%2050-01-1750 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303.075%2030-05-28300 M NOK1,000,000.00 NOK1,000,000.00 NOK
Lloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420.000%2042-12-1215 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG6219226Lloyds Banking Group Plc 4.943% 04-NOV-2036
600 K99.45%4.943%2036-11-041.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
19.2 M104.92%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
669GALloyds Bank Plc FRN 15-SEP-20272.495%2027-09-155 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
994FTLloyds Bank Plc 2.065% 02-SEP-20302.065%2030-09-0235 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
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
1.68 M117.08%7.953%2033-11-151 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group Plc 6.75% PERP
30 K101.90%6.750%500 M USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
YYX56Lloyds Bank Plc FRN 08-AUG-20284.046%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc