17,476 to 17,500 from 26,758 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1280994281 | LLOS BANK1.87BD27 | Lloyds Bank PLC | fin. institutions | Aug 31, 2027 |
101.73
101.81
|
-0.02%
|
Fixed | Jul 03, 2026 15:05:00.004 |
CHF | |
| XS0543369184 | LLOS BANK6.5N40 | Lloyds Bank PLC | fin. institutions | Sep 17, 2040 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:47:01.219 |
GBP | |
| XS2054600718 | LLOS BANK0.125ASST | Lloyds Bank PLC | fin. institutions | Sep 23, 2029 |
-
-
|
-0.11%
|
Variable | Jul 03, 2026 19:45:18.748 |
EUR | |
| XS2558248055 | LLOS BANKFRN28 | Lloyds Bank PLC | fin. institutions | Nov 22, 2027 |
-
-
|
-0.00%
|
Variable | Jul 03, 2026 19:47:51.922 |
GBP | |
| XS3364763212 | LLOS BANK3.25BD34 | Lloyds Bank PLC | fin. institutions | May 12, 2033 |
-
-
|
-0.18%
|
Variable | Jul 03, 2026 19:45:29.039 |
EUR | |
| XS2796587280 | LLYD BKG5.25NT30 | Lloyds Banking Group PLC | companies | Oct 04, 2030 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:46:57.683 |
GBP | |
| US53944YBJ10 | LLYD BKGFRN47 | Lloyds Banking Group PLC | companies | Feb 10, 2047 |
-
-
|
+0.20%
|
Variable | Jul 03, 2026 19:45:45.582 |
USD | |
| XS2815980664 | LLYD BKG3.875NT32 | Lloyds Banking Group PLC | companies | May 14, 2032 |
-
-
|
-0.14%
|
Variable | Jul 03, 2026 19:47:23.195 |
EUR | |
| XS2743047156 | LLYD BKG4.375NT34 | Lloyds Banking Group PLC | companies | Apr 05, 2034 |
-
-
|
-0.06%
|
Variable | Jul 03, 2026 19:46:57.683 |
EUR | |
| XS3013997666 | LLYD BKG7.5BD73 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.23%
|
Variable | Jul 03, 2026 19:45:23.628 |
GBP | |
| XS3010675695 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Mar 04, 2036 |
-
-
|
-0.13%
|
Variable | Jul 03, 2026 19:47:14.494 |
EUR | |
| XS2690137299 | LLOYDS B 4.7/SEP31 | Lloyds Banking Group PLC | companies | Sep 21, 2031 |
-
-
|
-0.06%
|
Variable | Jul 03, 2026 19:47:21.869 |
EUR | |
| XS3373528127 | LLYD BKG3.625BD33 | Lloyds Banking Group PLC | companies | May 13, 2033 |
-
-
|
-0.12%
|
Variable | Jul 03, 2026 19:47:31.383 |
EUR | |
| US539439AN92 | LLYD BKG5.3B45 | Lloyds Banking Group PLC | companies | Dec 01, 2045 |
-
-
|
+0.49%
|
Fixed | Jul 03, 2026 19:45:34.536 |
USD | |
| XS3397151815 | LLYD BKG5.5BD33 | Lloyds Banking Group PLC | companies | Jun 08, 2033 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:15.764 |
GBP | |
| US539439BF59 | LLYD BKG6.625BD74 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.69%
|
Variable | Jul 03, 2026 19:45:23.885 |
USD | |
| XS2868171229 | LLYD BKG3.5NT30 | Lloyds Banking Group PLC | companies | Nov 06, 2030 |
-
-
|
+0.06%
|
Variable | Jul 03, 2026 19:47:08.763 |
EUR | |
| US53944YAZ60 | LLYD BKG5.462NT28 | Lloyds Banking Group PLC | companies | Jan 05, 2028 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:46:02.803 |
USD | |
| US53944YAU73 | LLYD BKG4.976BD33 | Lloyds Banking Group PLC | companies | Aug 11, 2033 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:45:33.355 |
USD | |
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:45:30.004 |
USD | |
| XS3010674961 | LLYD BKGFRN28 | Lloyds Banking Group PLC | companies | Mar 04, 2028 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:45:10.529 |
EUR | |
| AU3CB0297802 | LLYD BKG5.802BD29 | Lloyds Banking Group PLC | companies | Mar 17, 2029 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:05.035 |
AUD | |
| 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 | |
| XS2265524640 | LLYD BKG2.70735 | Lloyds Banking Group PLC | companies | Dec 03, 2035 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:47:04.645 |
GBP | |
| US53944YAX13 | LLYD BKG5.679BD35 | Lloyds Banking Group PLC | companies | Jan 05, 2035 |
-
-
|
+0.14%
|
Variable | Jul 03, 2026 19:45:34.352 |
USD |