15,751 to 15,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US539439AU36 | LLYD BKG7.5 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.29%
|
Variable | Jul 26, 2024 15:27:07.829 |
USD | |
| US539439AN92 | LLYD BKG5.3B45 | Lloyds Banking Group PLC | companies | Dec 01, 2045 |
-
-
|
+0.61%
|
Fixed | Jul 26, 2024 15:27:14.717 |
USD | |
| XS1681050610 | LLYD BKG1.5N27 | Lloyds Banking Group PLC | companies | Sep 12, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:36.239 |
EUR | |
| XS2100771547 | LLYD BKG1.87526 | Lloyds Banking Group PLC | companies | Jan 15, 2026 |
-
-
|
+0.09%
|
Variable | Jul 26, 2024 15:30:00.144 |
GBP | |
| XS1043552261 | LLYD BKG7.875N | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.16%
|
Variable | Jul 26, 2024 15:29:42.864 |
GBP | |
| 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 | |
| US53944YAJ29 | LLYD BKG6.75 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.31%
|
Variable | Jul 26, 2024 15:28:54.375 |
USD | |
| XS2743047156 | LLYD BKG4.375NT34 | Lloyds Banking Group PLC | companies | Apr 05, 2034 |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:29:33.447 |
EUR | |
| US53944YAZ60 | LLYD BKG5.462NT28 | Lloyds Banking Group PLC | companies | Jan 05, 2028 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:15:40.981 |
USD | |
| US539439AV19 | LLYD BKG2.43826 | Lloyds Banking Group PLC | companies | Feb 05, 2026 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:27:14.808 |
USD | |
| XS0145407507 | LLYD BKG6.0B07 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:55.617 |
GBP | |
| US539439AG42 | LLYD BKG7.5B | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-
|
Variable | - | USD | |
| XS2690137299 | LLOYDS B 4.7/SEP31 | Lloyds Banking Group PLC | companies | Sep 21, 2031 |
-
-
|
+0.16%
|
Variable | Jul 26, 2024 15:28:56.355 |
EUR | |
| CH0429659607 | LLOYDS B 1.0/MAR25 | Lloyds Banking Group PLC | companies | Mar 04, 2025 |
99.80
99.88
|
+0.05%
|
Fixed | Jul 25, 2024 15:00:00.097 |
CHF | |
| US539439AR07 | LLYD BKG4.37528 | Lloyds Banking Group PLC | companies | Mar 22, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:03.803 |
USD | |
| US53944YAT01 | LLYD BKG4.716SNR R | Lloyds Banking Group PLC | companies | Aug 11, 2026 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:15:05.116 |
USD | |
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
-
-
|
+0.10%
|
Variable | Jul 26, 2024 15:27:07.280 |
USD | |
| XS2265524640 | LLYD BKG2.70735 | Lloyds Banking Group PLC | companies | Dec 03, 2035 |
-
-
|
+0.15%
|
Variable | Jul 26, 2024 15:29:50.009 |
GBP | |
| AU3CB0248862 | LLYD BKG4.25BD27 | Lloyds Banking Group PLC | companies | Nov 22, 2027 |
97.50
113.50
|
-3.21%
|
Fixed | May 21, 2021 15:00:00.017 |
AUD | |
| XS2148623106 | LLYD BKG026 | Lloyds Banking Group PLC | companies | Apr 01, 2026 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:28:58.317 |
EUR | |
| AU3CB0251239 | LLYD BKG425 | Lloyds Banking Group PLC | companies | Mar 07, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:12.876 |
AUD | |
| XS2521027446 | LLYD BKG3.125NT30 | Lloyds Banking Group PLC | companies | Aug 24, 2030 |
-
-
|
+0.19%
|
Variable | Jul 26, 2024 15:27:51.708 |
EUR | |
| XS2815980664 | LLYD BKG3.875NT32 | Lloyds Banking Group PLC | companies | May 14, 2032 |
-
-
|
+0.19%
|
Variable | Jul 26, 2024 15:27:51.531 |
EUR | |
| XS2796587280 | LLYD BKG5.25NT30 | Lloyds Banking Group PLC | companies | Oct 04, 2030 |
-
-
|
+0.15%
|
Variable | Jul 26, 2024 15:29:38.931 |
GBP |