15,726 to 15,750 from 23,965 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2777367645 | LKQ DUTC4.125BD31 | LKQ Dutch Bond B.V. | companies | Mar 13, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:22.033 |
EUR | |
| XS1799641045 | LKQ EURO4.12528 | LKQ European Holdings B.V. | companies | Apr 01, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:28:21.899 |
EUR | |
| XS2109394077 | LLOS BANK0.37525 | Lloyds Bank Corporate Markets PLC | fin. institutions | Jan 28, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:44.417 |
EUR | |
| XS2151069775 | LLOS BANK2.37526 | Lloyds Bank Corporate Markets PLC | fin. institutions | Apr 09, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:57.862 |
EUR | |
| XS2628821873 | LLOS BANK4.125NT27 | Lloyds Bank Corporate Markets PLC | fin. institutions | May 30, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
| XS2634072024 | LLOYDS B FRN/JUN28 | Lloyds Bank PLC | fin. institutions | Jun 13, 2028 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:15:26.407 |
GBP | |
| XS1795392502 | LLOS BANK0.62526 | Lloyds Bank PLC | fin. institutions | Mar 26, 2025 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:29:06.411 |
EUR | |
| XS0543369184 | LLOS BANK6.5N40 | Lloyds Bank PLC | fin. institutions | Sep 17, 2040 |
112.20
114.30
|
0.00%
|
Fixed | Jul 26, 2024 15:35:28.854 |
GBP | |
| XS2558248055 | LLOS BANKFRN28 | Lloyds Bank PLC | fin. institutions | Nov 22, 2027 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:50.009 |
GBP | |
| XS2054600718 | LLOS BANK0.12530 | Lloyds Bank PLC | fin. institutions | Sep 23, 2029 |
-
-
|
+0.08%
|
Variable | Jul 26, 2024 15:28:06.486 |
EUR | |
| XS2582348046 | LLOS BANK3.25BD27 | Lloyds Bank PLC | fin. institutions | Feb 02, 2026 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:29:08.382 |
EUR | |
| XS2013525501 | LLOS BANK0.12527 | Lloyds Bank PLC | fin. institutions | Jun 18, 2026 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:28:12.596 |
EUR | |
| CH1280994281 | LLOS BANK1.87BD27 | Lloyds Bank PLC | fin. institutions | Aug 31, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:16:12.826 |
CHF | |
| XS2711354915 | LLOYDS B FRN/NOV26 | Lloyds Bank PLC | fin. institutions | Nov 06, 2026 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:43.937 |
GBP | |
| XS1167204699 | LLOS BANK1.25N25 | Lloyds Bank PLC | fin. institutions | Jan 13, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
| XS0503834821 | LLOS BANK7.625N25 | Lloyds Bank PLC | fin. institutions | Apr 22, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:44.731 |
GBP | |
| US53944VAH24 | LLOS BANK3.5B25 | Lloyds Bank PLC | fin. institutions | May 14, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:07.996 |
USD | |
| XS1043545059 | LLYD BKGN | Lloyds Banking Group PLC | companies | open-end |
98.73
99.76
|
-0.03%
|
Variable | Jul 26, 2024 15:29:38.697 |
EUR | |
| XS0145407507 | LLYD BKG6.0B07 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:55.617 |
GBP | |
| XS2591847970 | LLYD BKG6.625NT33 | Lloyds Banking Group PLC | companies | Jun 02, 2033 |
-
-
|
+0.19%
|
Variable | Jul 26, 2024 15:30:00.009 |
GBP | |
| XS2078918781 | LLYD BKG0.525 | Lloyds Banking Group PLC | companies | Nov 12, 2025 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:27:53.489 |
EUR | |
| US53944YBA01 | LLYD BKG5.721FRN30 | Lloyds Banking Group PLC | companies | Jun 05, 2030 |
-
-
|
+0.16%
|
Variable | Jul 26, 2024 15:27:13.305 |
USD | |
| US53944YAX13 | LLYD BKG5.679BD35 | Lloyds Banking Group PLC | companies | Jan 05, 2035 |
-
-
|
+0.21%
|
Variable | Jul 26, 2024 15:27:12.840 |
USD | |
| XS2775724862 | LLYD BKGFRN27 | Lloyds Banking Group PLC | companies | Mar 05, 2027 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:50.562 |
EUR | |
| US53944YAB92 | LLYD BKG4.65N26 | Lloyds Banking Group PLC | companies | Mar 24, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:27:03.232 |
USD |