16,851 to 16,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0253227 | LLYD BKG4.7528 | Lloyds Banking Group PLC | companies | May 23, 2028 |
99.27
99.41
|
+0.11%
|
Fixed | Dec 23, 2025 13:01:46.373 |
AUD | |
| XS2265524640 | LLYD BKG2.70735 | Lloyds Banking Group PLC | companies | Dec 03, 2035 |
89.41
89.55
|
+0.09%
|
Variable | Dec 23, 2025 13:04:05.132 |
GBP | |
| XS3010675695 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Mar 04, 2036 |
98.78
99.16
|
+0.17%
|
Variable | Dec 23, 2025 13:05:12.228 |
EUR | |
| XS3013997666 | LLYD BKG7.5BD73 | Lloyds Banking Group PLC | companies | open-end |
103.81
104.09
|
+0.06%
|
Variable | Dec 23, 2025 13:56:25.633 |
GBP | |
| XS2591847970 | LLYD BKG6.625NT33 | Lloyds Banking Group PLC | companies | Jun 02, 2033 |
103.78
103.96
|
-0.00%
|
Variable | Dec 23, 2025 13:04:06.928 |
GBP | |
| XS2690137299 | LLOYDS B 4.7/SEP31 | Lloyds Banking Group PLC | companies | Sep 21, 2031 |
106.16
106.42
|
+0.09%
|
Variable | Dec 23, 2025 13:05:18.807 |
EUR | |
| XS2521027446 | LLYD BKG3.125NT30 | Lloyds Banking Group PLC | companies | Aug 24, 2030 |
100.05
100.26
|
+0.04%
|
Variable | Dec 23, 2025 13:05:34.910 |
EUR | |
| US539439AN92 | LLYD BKG5.3B45 | Lloyds Banking Group PLC | companies | Dec 01, 2045 |
94.31
94.89
|
-0.09%
|
Fixed | Dec 23, 2025 14:01:28.469 |
USD | |
| XS2815980664 | LLYD BKG3.875NT32 | Lloyds Banking Group PLC | companies | May 14, 2032 |
102.25
102.51
|
+0.20%
|
Variable | Dec 23, 2025 13:05:12.414 |
EUR | |
| XS2868171229 | LLYD BKG3.5NT30 | Lloyds Banking Group PLC | companies | Nov 06, 2030 |
101.35
101.69
|
+0.02%
|
Variable | Dec 23, 2025 13:05:14.239 |
EUR | |
| US53944YAJ29 | LLYD BKG6.75 | Lloyds Banking Group PLC | companies | open-end |
100.75
101.00
|
+0.01%
|
Variable | Dec 23, 2025 14:01:15.774 |
USD | |
| XS1681050610 | LLYD BKG1.5N27 | Lloyds Banking Group PLC | companies | Sep 12, 2027 |
98.25
98.44
|
-0.02%
|
Fixed | Dec 23, 2025 13:05:00.639 |
EUR | |
| US53944YBA01 | LLYD BKG5.721FRN30 | Lloyds Banking Group PLC | companies | Jun 05, 2030 |
104.51
104.70
|
-0.08%
|
Variable | Dec 23, 2025 14:00:10.214 |
USD | |
| US53944YAB92 | LLYD BKG4.65N26 | Lloyds Banking Group PLC | companies | Mar 24, 2026 |
100.02
100.14
|
+0.01%
|
Fixed | Dec 23, 2025 14:01:16.908 |
USD | |
| USY51478AA66 | LLPL CAPI6.87539 | LLPL Capital Pte. Ltd. | companies | Feb 04, 2039 |
103.91
104.40
|
+0.02%
|
Fixed | Dec 23, 2025 13:57:14.201 |
USD | |
| XS2483510470 | LOAE INV6.5BD29 | Loarre Investments S.à r.l. | companies | May 15, 2029 |
102.69
103.44
|
-0.05%
|
Fixed | Dec 23, 2025 13:03:43.142 |
EUR | |
| XS2483511957 | LOAE INVEFRN29 | Loarre Investments S.à r.l. | companies | May 15, 2029 |
101.50
104.50
|
0.00%
|
Variable | Dec 23, 2025 14:01:13.902 |
EUR | |
| US539830CL14 | LOCD MART4.4BD30 | Lockheed Martin Corp. | companies | Aug 15, 2030 |
100.80
101.00
|
-0.25%
|
Fixed | Dec 23, 2025 13:56:25.633 |
USD | |
| US539830BW87 | LOCD MART5.25NT33 | Lockheed Martin Corp. | companies | Jan 15, 2033 |
104.82
105.07
|
+0.03%
|
Fixed | Dec 23, 2025 13:56:29.733 |
USD | |
| US539830CD97 | LOCD MART4.8BD34 | Lockheed Martin Corp. | companies | Aug 15, 2034 |
100.64
101.00
|
+0.16%
|
Fixed | Dec 23, 2025 13:02:35.511 |
USD | |
| US539830BR92 | LOCD MART3.9SNR RA | Lockheed Martin Corp. | companies | Jun 15, 2032 |
97.69
97.91
|
+0.16%
|
Fixed | Dec 23, 2025 13:02:04.880 |
USD | |
| US539830BN88 | LOCD MART4.09BD52 | Lockheed Martin Corp. | companies | Sep 15, 2052 |
79.36
79.77
|
+0.25%
|
Fixed | Dec 23, 2025 13:03:06.083 |
USD | |
| US539830BZ19 | LOCD MART4.45BD28 | Lockheed Martin Corp. | companies | May 15, 2028 |
101.05
101.29
|
0.00%
|
Fixed | Dec 23, 2025 13:02:44.599 |
USD | |
| US539830CC15 | LOCD MART4.5BD29 | Lockheed Martin Corp. | companies | Feb 15, 2029 |
101.25
101.57
|
-0.01%
|
Fixed | Dec 23, 2025 13:56:59.592 |
USD | |
| US539830CA58 | LOCD MART4.75NT34 | Lockheed Martin Corp. | companies | Feb 15, 2034 |
100.88
101.27
|
+0.01%
|
Fixed | Dec 23, 2025 13:56:55.770 |
USD |