سندات LLDTF
فيما يلي قائمة بسندات الشركات Lloyds Banking Group plc. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
HHALBHBOS Treasury Services Limited 13.625% PERP | 6.95% | 0 | 194.50% | 13.63% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
440VYSW Funding plc 7.0% 16-JUN-2043 | 6.83% | 100 K | 101.72% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
6.42% | 400 K | 99.13% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.74% | 0 | 107.43% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
5.71% | 4 M | 82.88% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
5.69% | 1.22 M | 95.27% | 5.30% | 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% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
664KQHBOS plc 6.0% 01-NOV-2033 | 5.47% | 4 K | 103.75% | 6.00% | 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% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.03% | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.71% | 50 K | 100.44% | 5.00% | 2027-04-05 | 2.31 M 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% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.56% | 1.72 M | 100.05% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.55% | 20 K | 97.50% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.49% | 0 | 100.63% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.45% | 30 K | 100.73% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.44% | 0 | 99.64% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
4.42% | 15 M | 100.02% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.35% | 6 K | 98.42% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4.32% | 70 K | 100.90% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.15% | 6.69 M | 100.52% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
4.09% | 3.63 M | 101.23% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4.08% | 120 K | 101.40% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
4.02% | 6.5 M | 99.66% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.89% | 0 | 101.45% | 3.25% | 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 | 2.88% | 0 | 99.96% | 2.88% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.58% | 0 | 100.61% | 2.75% | 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 | 2.44% | 0 | 102.67% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
2.39% | 0 | 98.35% | 1.50% | 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 | 2.22% | 0 | 100.07% | 2.38% | 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% | 3.50% | 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% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
0.99% | 0 | 98.72% | 0.60% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
995HILloyds Bank Plc 2.11% 11-SEP-2030 | — | — | — | 2.11% | 2030-09-11 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
776KKLloyds Bank Plc 3.6156% 02-APR-2030 | — | — | — | 3.62% | 2030-04-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
— | 1.81 M | 103.92% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 120 K | 73.88% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 336 K | 99.00% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 30 K | 99.99% | 5.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 1.5 M | 100.86% | 5.90% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 364 K | 101.50% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 48 K | 67.00% | 0.60% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 90 K | 99.35% | 4.20% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 50 K | 71.88% | 2.33% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | — | 75 K | 101.26% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 600 K | 101.83% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 300 K | 98.50% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 87 K | 74.31% | 2.29% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 550 K | 101.58% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.00% | 2046-07-21 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 1.93 M | 104.69% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1 M | 107.50% | 8.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 5.04 M | 101.43% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 500 K | 94.78% | 1.79% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 1.87 M | 101.64% | 4.82% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 4 M | 73.96% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 0 | 96.41% | 2.00% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
— | 15.07 M | 105.11% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 100.42% | 5.39% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
— | 0 | 103.91% | 5.59% | 2035-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 3 M | 104.92% | 6.07% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 104.39% | 8.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
— | 0 | 101.24% | 5.25% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
— | 0 | 105.48% | 8.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 28 K | 69.69% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 600 K | 101.56% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99.87% | 4.47% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 50 K | 62.80% | 0.88% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
— | 0 | 103.09% | 4.38% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 101.70% | 4.00% | 2035-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100.23% | 4.63% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
— | 0 | 103.61% | 6.63% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
— | 300 K | 115.94% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 100.26% | 2.71% | 2028-03-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 107.08% | 4.75% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 8.9 M | 100.33% | 5.33% | 2029-06-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 102.21% | 3.50% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 100.80% | 3.13% | 2030-08-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 101.72% | 6.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 103.93% | 4.50% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 90.86% | 0.13% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
— | 500 K | 100.89% | 6.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 97.00% | 1.99% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
— | — | — | 5.30% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 102.02% | 7.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
— | 16.85 M | 99.40% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 102.89% | 3.88% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3.00% | 2025-12-27 | 73 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100.35% | 3.25% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98.62% | 0.13% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
— | 0 | 100.85% | 5.25% | 2031-10-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026 | — | — | — | 0.66% | 2026-08-10 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
994FTLloyds Bank Plc 2.065% 02-SEP-2030 | — | — | — | 2.07% | 2030-09-02 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
110QYLloyds Bank Plc 1.615% 20-FEB-2030 | — | — | — | 1.62% | 2030-02-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2.43% | 2026-10-09 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0.80% | 2028-03-27 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
447IXLloyds Bank Plc 2.45% 23-JUL-2048 | — | — | — | 2.45% | 2048-07-23 | 40 M EUR | 10,000,000.00 EUR | 10,000,000.00 EUR | Lloyds Bank Plc |
993NMLloyds Bank Plc 0.0% 08-APR-2049 | — | — | — | 0.00% | 2049-04-08 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
— | 0 | 102.50% | 7.88% | — | 750.01 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc |