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.
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5.74%487 K94.73%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
5.73%5.96 M82.79%4.344%2048-01-091.5 B 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
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5.61%13 K101.25%5.500%2027-01-12604 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.55%0109.23%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%098.59%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
4.34%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
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4.08%120 K100.89%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4.05%5 M101.19%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
4.00%400 K100.75%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
3.81%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
3.00%0100.95%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
3.00%099.25%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
2.59%0100.52%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
2.41%0102.19%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
2.41%098.59%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
2.23%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
0.92%700 K101.00%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
BBD66Lloyds Bank Plc FRN 30-JUN-20284.829%2028-06-3045 M USD200,000.00 USD
Lloyds Bank 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
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
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0103.57%6.750%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103.83%6.625%2033-06-02750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262.430%2026-10-09250 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.434%2027-12-1720 M USD200,000.00 USD
Lloyds Bank Corporate Markets 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
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
735 K101.84%4.976%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026
0100.17%4.364%2026-11-061 B GBP1,000.00 GBP100,000.00 GBP
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
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
400 K99.16%3.574%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
774DBLloyds Bank Plc 0.0% 29-AUG-20490.000%2049-08-2935 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
448HALloyds Bank Plc 0.0% 08-DEC-203100.000%2031-12-081 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
097.53%2.000%2028-04-12500 M GBP1,000.00 GBP100,000.00 GBPLloyds 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
881EFLloyds Bank Plc 1.651% 22-MAY-20271.651%2027-05-22100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272.430%2027-05-2725 M EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.910%2027-11-0250 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
995UELloyds Bank Plc 2.56% 04-SEP-20382.560%2038-09-04400 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046
9.87 M74.44%3.369%2046-12-141.18 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
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
445EXLloyds Bank Plc 2.48% 05-JUL-20382.480%2038-07-05400 M SEK100,000.00 SEK2,000,000.00 SEK
Lloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304.970%2030-05-2660 M AUD1,000,000.00 AUD1,000,000.00 AUD
Lloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284.050%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
17MSLloyds Banking Group plc 0.995% 15-FEB-20380.995%2038-02-1510 B JPY100,000,000.00 JPY100,000,000.00 JPYLloyds Banking Group 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
YYX45Lloyds Bank Plc FRN 08-AUG-20304.260%2030-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20264.799%2026-09-2832 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294.480%2029-07-1540 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274.665%2027-11-0837 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EUR
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
333VALloyds Bank Plc 2.454% 20-FEB-20302.454%2030-02-20100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099.78%4.358%2030-11-061 B GBP1,000.00 GBP100,000.00 GBP
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
ZZT71Lloyds Bank Plc FRN 19-JUL-20284.801%2028-07-1930 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105.78%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480.000%2048-06-2530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
444UZLloyds Bank Plc 0.0% 22-JUN-20480.000%2048-06-2250 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K4.875%2027-03-301.24 B GBP100,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0104.15%5.590%2035-11-261 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0106.79%4.750%2031-09-211.25 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
ELB9Lloyds Banking Group plc 7.875% PERP0102.50%7.875%750.01 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100.33%2.670%2028-03-04750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group 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
337UXLloyds Bank Plc 2.5% 08-OCT-20292.500%2029-10-0821 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027
0102.46%1.870%2027-08-31440 M CHF5,000.00 CHF5,000.00 CHF
Lloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302.600%2030-02-1225 M USD200,000.00 USD
Lloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301.326%2030-04-2350 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.814%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets 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
112NNLloyds Bank Plc 5.225% 23-MAR-20275.225%2027-03-231 B NOK1,000,000.00 NOK1,000,000.00 NOK
Lloyds Bank 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
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
XS252951172Lloyds Banking Group plc 8.5% PERP
0104.87%8.500%750 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
AU3CB032206Lloyds Banking Group plc 5.189% 28-MAY-2031
099.40%5.189%2031-05-28450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101.50%5.250%2031-10-16750 M GBP1,000.00 GBP100,000.00 GBPLloyds Banking Group Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
3.44 M100.97%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group 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
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.629%2027-11-1530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc