16,926 to 16,950 from 25,909 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 |
-
-
|
-0.20%
|
Fixed | Feb 19, 2026 20:46:03.047 |
AUD | |
| XS3289964648 | LLYD BKGFRN30 | Lloyds Banking Group PLC | companies | Feb 12, 2030 |
100.15
100.20
|
+0.01%
|
Variable | Feb 19, 2026 20:45:14.225 |
EUR | |
| XS1043552261 | LLYD BKG7.875N | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Feb 19, 2026 20:47:01.249 |
GBP | |
| XS1681050610 | LLYD BKG1.5N27 | Lloyds Banking Group PLC | companies | Sep 12, 2027 |
98.68
98.75
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:20.327 |
EUR | |
| US53944YBA01 | LLYD BKG5.721FRN30 | Lloyds Banking Group PLC | companies | Jun 05, 2030 |
104.87
105.02
|
+0.01%
|
Variable | Feb 19, 2026 20:45:06.289 |
USD | |
| XS2265524640 | LLYD BKG2.70735 | Lloyds Banking Group PLC | companies | Dec 03, 2035 |
-
-
|
+0.06%
|
Variable | Feb 19, 2026 20:47:01.416 |
GBP | |
| XS2591847970 | LLYD BKG6.625NT33 | Lloyds Banking Group PLC | companies | Jun 02, 2033 |
-
-
|
+0.01%
|
Variable | Feb 19, 2026 20:47:02.533 |
GBP | |
| XS2868171229 | LLYD BKG3.5NT30 | Lloyds Banking Group PLC | companies | Nov 06, 2030 |
101.98
102.02
|
-0.01%
|
Variable | Feb 19, 2026 20:47:22.657 |
EUR | |
| US539439BF59 | LLYD BKG6.625BD74 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.03%
|
Variable | Feb 19, 2026 16:15:19.684 |
USD | |
| XS2743047156 | LLYD BKG4.375NT34 | Lloyds Banking Group PLC | companies | Apr 05, 2034 |
103.38
103.47
|
-0.01%
|
Variable | Feb 19, 2026 20:47:16.383 |
EUR | |
| AU3CB0248862 | LLYD BKG4.25BD27 | Lloyds Banking Group PLC | companies | Nov 22, 2027 |
80.00
113.50
|
-3.21%
|
Fixed | May 21, 2021 15:00:00.017 |
AUD | |
| US53944YAU73 | LLYD BKG4.976BD33 | Lloyds Banking Group PLC | companies | Aug 11, 2033 |
102.15
102.33
|
-0.01%
|
Variable | Feb 19, 2026 20:45:06.380 |
USD | |
| US539439AN92 | LLYD BKG5.3B45 | Lloyds Banking Group PLC | companies | Dec 01, 2045 |
96.64
97.16
|
+0.12%
|
Fixed | Feb 19, 2026 20:45:08.146 |
USD | |
| US53944YAB92 | LLYD BKG4.65N26 | Lloyds Banking Group PLC | companies | Mar 24, 2026 |
100.03
100.09
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:49.335 |
USD | |
| US53944YBB83 | LLYD BKG6.75PERP B | Lloyds Banking Group PLC | companies | open-end |
104.24
104.55
|
-0.29%
|
Variable | Feb 19, 2026 20:45:56.372 |
USD | |
| XS3010674961 | LLYD BKGFRN28 | Lloyds Banking Group PLC | companies | Mar 04, 2028 |
100.33
100.45
|
0.00%
|
Variable | Feb 19, 2026 20:47:30.111 |
EUR | |
| XS3073633722 | LLYD BKG5.25BD31 | Lloyds Banking Group PLC | companies | Oct 16, 2031 |
-
-
|
+0.08%
|
Variable | Feb 19, 2026 20:47:07.727 |
GBP | |
| US53944YAJ29 | LLYD BKG6.75 | Lloyds Banking Group PLC | companies | open-end |
100.70
100.87
|
0.00%
|
Variable | Feb 19, 2026 20:45:04.933 |
USD | |
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
99.28
99.37
|
+0.00%
|
Variable | Feb 19, 2026 20:45:53.702 |
USD | |
| US53944YBG70 | LLOYDS B | Lloyds Banking Group PLC | companies | Feb 10, 2030 |
100.33
100.38
|
-0.06%
|
Variable | Feb 19, 2026 20:45:09.429 |
USD | |
| XS2569069375 | LLYD BKG4.5NT29 | Lloyds Banking Group PLC | companies | Jan 11, 2029 |
103.48
103.55
|
-0.02%
|
Variable | Feb 19, 2026 20:47:23.868 |
EUR | |
| XS3013997666 | LLYD BKG7.5BD73 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.08%
|
Variable | Feb 19, 2026 16:16:17.151 |
GBP | |
| XS2815980664 | LLYD BKG3.875NT32 | Lloyds Banking Group PLC | companies | May 14, 2032 |
103.27
103.36
|
-0.03%
|
Variable | Feb 19, 2026 20:47:30.179 |
EUR | |
| XS2796587280 | LLYD BKG5.25NT30 | Lloyds Banking Group PLC | companies | Oct 04, 2030 |
-
-
|
+0.05%
|
Variable | Feb 19, 2026 20:47:02.200 |
GBP | |
| XS3289969951 | LLYD BKGFRN37 | Lloyds Banking Group PLC | companies | Feb 12, 2037 |
100.10
100.31
|
-0.07%
|
Variable | Feb 19, 2026 20:45:14.225 |
EUR |