17,776 to 17,800 from 27,094 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3364763485 | LLOS BANK3BD29 | Lloyds Bank PLC | fin. institutions | May 12, 2029 |
-
-
|
+0.10%
|
Variable | Sep 25, 2026 19:47:47.848 |
EUR | |
| XS3221850061 | LLOS BANKFRN31 | Lloyds Bank PLC | fin. institutions | Nov 06, 2030 |
-
-
|
-0.01%
|
Variable | Sep 25, 2026 19:45:16.849 |
GBP | |
| XS3364763212 | LLOS BANK3.25BD34 | Lloyds Bank PLC | fin. institutions | May 12, 2033 |
-
-
|
+0.11%
|
Variable | Sep 25, 2026 19:48:15.044 |
EUR | |
| XS2634072024 | LLOYDS B FRN/JUN28 | Lloyds Bank PLC | fin. institutions | Jun 13, 2028 |
-
-
|
-0.00%
|
Variable | Sep 25, 2026 19:45:33.741 |
GBP | |
| CH1280994281 | LLOS BANK1.87BD27 | Lloyds Bank PLC | fin. institutions | Aug 31, 2027 |
101.35
101.48
|
-0.10%
|
Fixed | Sep 14, 2026 15:00:00.080 |
CHF | |
| XS2558248055 | LLOS BANKFRN28 | Lloyds Bank PLC | fin. institutions | Nov 22, 2027 |
-
-
|
-0.05%
|
Variable | Sep 10, 2026 14:05:03.693 |
GBP | |
| US53944YAX13 | LLYD BKG5.679BD35 | Lloyds Banking Group PLC | companies | Jan 05, 2035 |
-
-
|
+0.06%
|
Variable | Sep 25, 2026 19:45:11.732 |
USD | |
| XS2521027446 | LLYD BKG3.125NT30 | Lloyds Banking Group PLC | companies | Aug 24, 2030 |
-
-
|
+0.13%
|
Variable | Sep 25, 2026 19:47:30.972 |
EUR | |
| XS3073633722 | LLYD BKG5.25BD31 | Lloyds Banking Group PLC | companies | Oct 16, 2031 |
-
-
|
+0.26%
|
Variable | Sep 25, 2026 19:47:04.145 |
GBP | |
| XS3397151815 | LLYD BKG5.5BD33 | Lloyds Banking Group PLC | companies | Jun 08, 2033 |
-
-
|
+0.16%
|
Variable | Sep 25, 2026 19:47:07.056 |
GBP | |
| XS2569069375 | LLYD BKG4.5NT29 | Lloyds Banking Group PLC | companies | Jan 11, 2029 |
-
-
|
+0.06%
|
Variable | Sep 25, 2026 19:47:14.040 |
EUR | |
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
-
-
|
-0.01%
|
Variable | Sep 25, 2026 19:45:03.729 |
USD | |
| XS3289969951 | LLYD BKGFRN37 | Lloyds Banking Group PLC | companies | Feb 12, 2037 |
-
-
|
-0.04%
|
Variable | Sep 25, 2026 19:47:39.681 |
EUR | |
| XS2265524640 | LLYD BKG2.70735 | Lloyds Banking Group PLC | companies | Dec 03, 2035 |
-
-
|
+0.25%
|
Variable | Sep 25, 2026 19:46:50.599 |
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 | |
| XS2743047156 | LLYD BKG4.375NT34 | Lloyds Banking Group PLC | companies | Apr 05, 2034 |
-
-
|
+0.07%
|
Variable | Sep 25, 2026 19:47:04.061 |
EUR | |
| XS3010674961 | LLYD BKGFRN28 | Lloyds Banking Group PLC | companies | Mar 04, 2028 |
-
-
|
-0.00%
|
Variable | Sep 25, 2026 19:47:26.939 |
EUR | |
| XS2690137299 | LLOYDS B 4.7/SEP31 | Lloyds Banking Group PLC | companies | Sep 21, 2031 |
-
-
|
+0.15%
|
Variable | Sep 25, 2026 19:47:22.190 |
EUR | |
| US53944YAU73 | LLYD BKG4.976BD33 | Lloyds Banking Group PLC | companies | Aug 11, 2033 |
-
-
|
+0.14%
|
Variable | Sep 25, 2026 19:45:08.673 |
USD | |
| 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 |
-
-
|
+0.12%
|
Variable | Sep 25, 2026 19:47:18.068 |
EUR | |
| US53944YBJ10 | LLYD BKGFRN47 | Lloyds Banking Group PLC | companies | Feb 10, 2047 |
-
-
|
-0.14%
|
Variable | Sep 25, 2026 19:45:23.151 |
USD | |
| AU3CB0297802 | LLYD BKG5.802BD29 | Lloyds Banking Group PLC | companies | Mar 17, 2029 |
-
-
|
+0.07%
|
Variable | Sep 25, 2026 19:45:57.414 |
AUD | |
| AU3CB0335800 | LLYD BKGFRN32 | Lloyds Banking Group PLC | companies | Jun 11, 2032 |
-
-
|
+0.21%
|
Variable | Sep 25, 2026 19:46:29.204 |
AUD | |
| XS3010675695 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Mar 04, 2036 |
-
-
|
-0.07%
|
Variable | Sep 25, 2026 19:47:26.939 |
EUR |