17,501 to 17,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0297802 | LLYD BKG5.802BD29 | Lloyds Banking Group PLC | companies | Mar 17, 2029 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:05.035 |
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 | |
| XS3289969951 | LLYD BKGFRN37 | Lloyds Banking Group PLC | companies | Feb 12, 2037 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:47:29.927 |
EUR | |
| US53944YBG70 | LLYD BKGFRN30 | Lloyds Banking Group PLC | companies | Feb 10, 2030 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:45:45.582 |
USD | |
| XS3317581752 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Sep 16, 2036 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:45:05.726 |
GBP | |
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:45:30.004 |
USD | |
| XS2591847970 | LLYD BKG6.625NT33 | Lloyds Banking Group PLC | companies | Jun 02, 2033 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:46:59.165 |
GBP | |
| 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 | |
| AU3CB0335800 | LLYD BKGFRN32 | Lloyds Banking Group PLC | companies | Jun 11, 2032 |
-
-
|
+0.11%
|
Variable | Jul 03, 2026 19:46:37.589 |
AUD | |
| AU3CB0253227 | LLYD BKG4.7528 | Lloyds Banking Group PLC | companies | May 23, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:47.697 |
AUD | |
| US53944YBB83 | LLYD BKG6.75PERP B | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.13%
|
Variable | Jul 03, 2026 19:45:35.690 |
USD | |
| XS3073633722 | LLYD BKG5.25BD31 | Lloyds Banking Group PLC | companies | Oct 16, 2031 |
-
-
|
-0.06%
|
Variable | Jul 03, 2026 19:47:21.825 |
GBP | |
| US53944YBA01 | LLYD BKG5.721FRN30 | Lloyds Banking Group PLC | companies | Jun 05, 2030 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:45:35.690 |
USD | |
| XS2521027446 | LLYD BKG3.125NT30 | Lloyds Banking Group PLC | companies | Aug 24, 2030 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:47:25.816 |
EUR | |
| XS2569069375 | LLYD BKG4.5NT29 | Lloyds Banking Group PLC | companies | Jan 11, 2029 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:47:11.960 |
EUR | |
| XS3289964648 | LLYD BKG2.65BD30 | Lloyds Banking Group PLC | companies | Feb 12, 2030 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:29.927 |
EUR | |
| USY51478AA66 | LLPL CAPI6.87539 | LLPL Capital Pte. Ltd. | companies | Feb 04, 2039 |
100.96
101.58
|
-0.19%
|
Fixed | Jul 03, 2026 19:46:22.734 |
USD | |
| US539830BB41 | LOCD MART4.07B42 | Lockheed Martin Corp. | companies | Dec 15, 2042 |
-
-
|
+0.15%
|
Fixed | Jul 03, 2026 19:45:43.939 |
USD | |
| US539830AW96 | LOCD MART5.72BD40 | Lockheed Martin Corp. | companies | Jun 01, 2040 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:45:54.805 |
USD | |
| US539830BW87 | LOCD MART5.25NT33 | Lockheed Martin Corp. | companies | Jan 15, 2033 |
-
-
|
+0.27%
|
Fixed | Jul 03, 2026 19:45:39.664 |
USD | |
| US539830CD97 | LOCD MART4.8BD34 | Lockheed Martin Corp. | companies | Aug 15, 2034 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:46:07.573 |
USD | |
| US539830CK31 | LOCD MART4.15BD28 | Lockheed Martin Corp. | companies | Aug 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:25.171 |
USD | |
| US539830BZ19 | LOCD MART4.45BD28 | Lockheed Martin Corp. | companies | May 15, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:11.562 |
USD | |
| US539830CG29 | LOCD MART4.7BD31 | Lockheed Martin Corp. | companies | Dec 15, 2031 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:46:24.772 |
USD |