17,176 to 17,200 from 26,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:32.898 |
USD | |
| XS2796587280 | LLYD BKG5.25NT30 | Lloyds Banking Group PLC | companies | Oct 04, 2030 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:46:46.438 |
GBP | |
| US539439BF59 | LLYD BKG6.625BD74 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.25%
|
Variable | Apr 24, 2026 19:45:20.295 |
USD | |
| AU3CB0297802 | LLYD BKG5.802BD29 | Lloyds Banking Group PLC | companies | Mar 17, 2029 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:46:00.728 |
AUD | |
| XS2743047156 | LLYD BKG4.375NT34 | Lloyds Banking Group PLC | companies | Apr 05, 2034 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:46:59.344 |
EUR | |
| US53944YAU73 | LLYD BKG4.976BD33 | Lloyds Banking Group PLC | companies | Aug 11, 2033 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:45:33.028 |
USD | |
| XS2569069375 | LLYD BKG4.5NT29 | Lloyds Banking Group PLC | companies | Jan 11, 2029 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:16.441 |
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 | |
| AU3CB0253227 | LLYD BKG4.7528 | Lloyds Banking Group PLC | companies | May 23, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:45.679 |
AUD | |
| XS1043552261 | LLYD BKG7.875N | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.08%
|
Variable | Apr 24, 2026 19:46:48.109 |
GBP | |
| XS3289964648 | LLYD BKGFRN30 | Lloyds Banking Group PLC | companies | Feb 12, 2030 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:32.931 |
EUR | |
| XS3013997666 | LLYD BKG7.5BD73 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:45:22.129 |
GBP | |
| XS3010675695 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Mar 04, 2036 |
-
-
|
-0.18%
|
Variable | Apr 24, 2026 19:47:23.386 |
EUR | |
| XS2690137299 | LLOYDS B 4.7/SEP31 | Lloyds Banking Group PLC | companies | Sep 21, 2031 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:21.671 |
EUR | |
| XS3073633722 | LLYD BKG5.25BD31 | Lloyds Banking Group PLC | companies | Oct 16, 2031 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:11.325 |
GBP | |
| XS2815980664 | LLYD BKG3.875NT32 | Lloyds Banking Group PLC | companies | May 14, 2032 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:28.040 |
EUR | |
| US539439AR07 | LLYD BKG4.37528 | Lloyds Banking Group PLC | companies | Mar 22, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:32.898 |
USD | |
| US53944YBG70 | LLYD BKGFRN30 | Lloyds Banking Group PLC | companies | Feb 10, 2030 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:45:42.292 |
USD | |
| US53944YAD58 | LLYD BKG3.75B27 | Lloyds Banking Group PLC | companies | Jan 11, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:37.988 |
USD | |
| XS2265524640 | LLYD BKG2.70735 | Lloyds Banking Group PLC | companies | Dec 03, 2035 |
-
-
|
-0.07%
|
Variable | Apr 24, 2026 19:46:59.517 |
GBP | |
| US53944YBB83 | LLYD BKG6.75PERP B | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:45:35.165 |
USD | |
| US53944YBA01 | LLYD BKG5.721FRN30 | Lloyds Banking Group PLC | companies | Jun 05, 2030 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:45:31.348 |
USD | |
| XS2521027446 | LLYD BKG3.125NT30 | Lloyds Banking Group PLC | companies | Aug 24, 2030 |
-
-
|
-0.07%
|
Variable | Apr 24, 2026 19:47:32.095 |
EUR | |
| XS0145407507 | LLYD BKG6.0B07 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:55.617 |
GBP | |
| XS2868171229 | LLYD BKG3.5NT30 | Lloyds Banking Group PLC | companies | Nov 06, 2030 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:17.741 |
EUR |