16,826 to 16,850 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2634072024 | LLOYDS B FRN/JUN28 | Lloyds Bank PLC | fin. institutions | Jun 13, 2028 |
100.22
100.26
|
-0.01%
|
Variable | Dec 23, 2025 15:14:35.386 |
GBP | |
| XS0543369184 | LLOS BANK6.5N40 | Lloyds Bank PLC | fin. institutions | Sep 17, 2040 |
109.30
110.96
|
+0.26%
|
Fixed | Dec 23, 2025 15:03:58.304 |
GBP | |
| XS2013525501 | LLOS BANK0.12527 | Lloyds Bank PLC | fin. institutions | Jun 18, 2026 |
99.02
99.06
|
+0.02%
|
Variable | Dec 23, 2025 15:06:01.494 |
EUR | |
| XS2711354915 | LLOYDS B FRN/NOV26 | Lloyds Bank PLC | fin. institutions | Nov 06, 2026 |
100.19
100.22
|
0.00%
|
Variable | Dec 23, 2025 15:04:12.893 |
GBP | |
| XS2582348046 | LLOS BANK3.25BD27 | Lloyds Bank PLC | fin. institutions | Feb 02, 2026 |
100.09
100.18
|
-0.02%
|
Variable | Dec 23, 2025 15:05:34.203 |
EUR | |
| XS3221850061 | LLOS BANKFRN31 | Lloyds Bank PLC | fin. institutions | Nov 06, 2030 |
100.11
100.19
|
-0.00%
|
Variable | Dec 23, 2025 15:14:21.396 |
GBP | |
| CH1280994281 | LLOS BANK1.87BD27 | Lloyds Bank PLC | fin. institutions | Aug 31, 2027 |
102.45
102.75
|
-0.05%
|
Fixed | Dec 16, 2025 16:05:00.004 |
CHF | |
| US53944YBA01 | LLYD BKG5.721FRN30 | Lloyds Banking Group PLC | companies | Jun 05, 2030 |
104.52
104.62
|
-0.12%
|
Variable | Dec 23, 2025 15:00:09.254 |
USD | |
| US53944YAJ29 | LLYD BKG6.75 | Lloyds Banking Group PLC | companies | open-end |
100.78
101.04
|
+0.04%
|
Variable | Dec 23, 2025 15:01:19.773 |
USD | |
| XS2796587280 | LLYD BKG5.25NT30 | Lloyds Banking Group PLC | companies | Oct 04, 2030 |
102.15
102.31
|
+0.04%
|
Variable | Dec 23, 2025 15:04:06.764 |
GBP | |
| XS3010674961 | LLYD BKGFRN28 | Lloyds Banking Group PLC | companies | Mar 04, 2028 |
100.27
100.51
|
+0.05%
|
Variable | Dec 23, 2025 15:05:04.808 |
EUR | |
| XS2743047156 | LLYD BKG4.375NT34 | Lloyds Banking Group PLC | companies | Apr 05, 2034 |
102.94
103.10
|
+0.14%
|
Variable | Dec 23, 2025 15:04:26.591 |
EUR | |
| US53944YAZ60 | LLYD BKG5.462NT28 | Lloyds Banking Group PLC | companies | Jan 05, 2028 |
101.30
101.37
|
+0.02%
|
Variable | Dec 23, 2025 15:15:08.568 |
USD | |
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
99.01
99.14
|
-0.09%
|
Variable | Dec 23, 2025 15:01:20.539 |
USD | |
| XS1681050610 | LLYD BKG1.5N27 | Lloyds Banking Group PLC | companies | Sep 12, 2027 |
98.28
98.43
|
+0.05%
|
Fixed | Dec 23, 2025 15:04:58.290 |
EUR | |
| XS3073633722 | LLYD BKG5.25BD31 | Lloyds Banking Group PLC | companies | Oct 16, 2031 |
102.02
102.19
|
+0.10%
|
Variable | Dec 23, 2025 15:04:31.148 |
GBP | |
| US53944YAB92 | LLYD BKG4.65N26 | Lloyds Banking Group PLC | companies | Mar 24, 2026 |
100.02
100.14
|
+0.01%
|
Fixed | Dec 23, 2025 15:01:19.773 |
USD | |
| XS0145407507 | LLYD BKG6.0B07 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:55.617 |
GBP | |
| XS2569069375 | LLYD BKG4.5NT29 | Lloyds Banking Group PLC | companies | Jan 11, 2029 |
103.48
103.64
|
+0.01%
|
Variable | Dec 23, 2025 15:05:05.015 |
EUR | |
| US53944YAX13 | LLYD BKG5.679BD35 | Lloyds Banking Group PLC | companies | Jan 05, 2035 |
105.10
105.32
|
-0.20%
|
Variable | Dec 23, 2025 15:01:22.700 |
USD | |
| US539439BF59 | LLYD BKG6.625BD74 | Lloyds Banking Group PLC | companies | open-end |
99.61
99.94
|
+0.23%
|
Variable | Dec 23, 2025 15:14:30.320 |
USD | |
| US53944YAU73 | LLYD BKG4.976BD33 | Lloyds Banking Group PLC | companies | Aug 11, 2033 |
101.49
101.73
|
-0.21%
|
Variable | Dec 23, 2025 15:00:08.786 |
USD | |
| US53944YBB83 | LLYD BKG6.75PERP B | Lloyds Banking Group PLC | companies | open-end |
103.06
103.44
|
+0.10%
|
Variable | Dec 23, 2025 15:01:23.924 |
USD | |
| XS2265524640 | LLYD BKG2.70735 | Lloyds Banking Group PLC | companies | Dec 03, 2035 |
89.44
89.57
|
+0.05%
|
Variable | Dec 23, 2025 15:04:05.403 |
GBP | |
| XS2775724862 | LLYD BKGFRN27 | Lloyds Banking Group PLC | companies | Mar 05, 2027 |
100.08
100.09
|
+0.03%
|
Variable | Dec 23, 2025 15:05:15.206 |
EUR |