17,201 to 17,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3010674961 | LLYD BKGFRN28 | Lloyds Banking Group PLC | companies | Mar 04, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:17.698 |
EUR | |
| XS2591847970 | LLYD BKG6.625NT33 | Lloyds Banking Group PLC | companies | Jun 02, 2033 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:46:57.208 |
GBP | |
| US53944YAZ60 | LLYD BKG5.462NT28 | Lloyds Banking Group PLC | companies | Jan 05, 2028 |
100.68
100.79
|
0.00%
|
Variable | Apr 24, 2026 19:45:55.728 |
USD | |
| XS3317581752 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Sep 16, 2036 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:45:06.037 |
GBP | |
| US539439AR07 | LLYD BKG4.37528 | Lloyds Banking Group PLC | companies | Mar 22, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:32.898 |
USD | |
| XS3289969951 | LLYD BKGFRN37 | Lloyds Banking Group PLC | companies | Feb 12, 2037 |
-
-
|
-0.05%
|
Variable | Apr 24, 2026 19:47:32.516 |
EUR | |
| US53944YAD58 | LLYD BKG3.75B27 | Lloyds Banking Group PLC | companies | Jan 11, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:37.988 |
USD | |
| US53944YBJ10 | LLYD BKGFRN47 | Lloyds Banking Group PLC | companies | Feb 10, 2047 |
-
-
|
+0.25%
|
Variable | Apr 24, 2026 19:45:42.126 |
USD | |
| US53944YAX13 | LLYD BKG5.679BD35 | Lloyds Banking Group PLC | companies | Jan 05, 2035 |
-
-
|
+0.20%
|
Variable | Apr 24, 2026 19:45:38.515 |
USD | |
| XS0145407507 | LLYD BKG6.0B07 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:55.617 |
GBP | |
| USY51478AA66 | LLPL CAPI6.87539 | LLPL Capital Pte. Ltd. | companies | Feb 04, 2039 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:16.147 |
USD | |
| US539830CK31 | LOCD MART4.15BD28 | Lockheed Martin Corp. | companies | Aug 15, 2028 |
100.16
100.38
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:22.129 |
USD | |
| US539830BD07 | LOCD MART3.8B45 | Lockheed Martin Corp. | companies | Mar 01, 2045 |
-
-
|
+0.38%
|
Fixed | Apr 24, 2026 19:46:00.420 |
USD | |
| US539830CE70 | LOCD MART5.2BD64 | Lockheed Martin Corp. | companies | Feb 15, 2064 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:18.921 |
USD | |
| US539830BZ19 | LOCD MART4.45BD28 | Lockheed Martin Corp. | companies | May 15, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:10.461 |
USD | |
| US539830BW87 | LOCD MART5.25NT33 | Lockheed Martin Corp. | companies | Jan 15, 2033 |
104.67
104.69
|
+0.25%
|
Fixed | Apr 24, 2026 19:45:35.516 |
USD | |
| US539830AR02 | LOCKHEED 6.15% B36 | Lockheed Martin Corp. | companies | Sep 01, 2036 |
-
-
|
-0.23%
|
Fixed | Apr 24, 2026 19:46:18.765 |
USD | |
| US539830CB32 | LOCD MART5.2BD55 | Lockheed Martin Corp. | companies | Feb 15, 2055 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:45:17.231 |
USD | |
| US539830CL14 | LOCD MART4.4BD30 | Lockheed Martin Corp. | companies | Aug 15, 2030 |
100.34
100.58
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:22.129 |
USD | |
| US539830CG29 | LOCD MART4.7BD31 | Lockheed Martin Corp. | companies | Dec 15, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:18.889 |
USD | |
| US539830BN88 | LOCD MART4.09BD52 | Lockheed Martin Corp. | companies | Sep 15, 2052 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:22.478 |
USD | |
| US539830CD97 | LOCD MART4.8BD34 | Lockheed Martin Corp. | companies | Aug 15, 2034 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:00.083 |
USD | |
| US539830BB41 | LOCD MART4.07B42 | Lockheed Martin Corp. | companies | Dec 15, 2042 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:11.749 |
USD | |
| US539830BV05 | LOCD MART5.1NT27 | Lockheed Martin Corp. | companies | Nov 15, 2027 |
101.67
101.82
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:35.516 |
USD | |
| US539830CM96 | LOCD MART5BD35 | Lockheed Martin Corp. | companies | Aug 15, 2035 |
101.44
101.53
|
+0.25%
|
Fixed | Apr 24, 2026 19:45:22.129 |
USD |