17,776 to 17,800 from 27,110 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2013678086 | LITHUANIA1.62549 | Lithuania, Republic of | public | Jun 19, 2049 |
-
-
|
-1.62%
|
Fixed | Sep 25, 2026 19:47:50.428 |
EUR | |
| XS2777367645 | LKQ DUTC4.125BD31 | LKQ Dutch Bond B.V. | companies | Mar 13, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:13.785 |
EUR | |
| XS1799641045 | LKQ EURO4.12528 | LKQ European Holdings B.V. | companies | Apr 01, 2028 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:48:12.801 |
EUR | |
| XS3435287365 | LLOS BANK3.375NT31 | Lloyds Bank Corporate Markets PLC | fin. institutions | Jul 09, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:47:31.969 |
EUR | |
| XS3032035837 | LLOS BANK3.25BD30 | Lloyds Bank Corporate Markets PLC | fin. institutions | Mar 24, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:40.781 |
EUR | |
| XS2628821873 | LLOS BANK4.125NT27 | Lloyds Bank Corporate Markets PLC | fin. institutions | May 30, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:47:14.110 |
EUR | |
| DE000A383G15 | LLOS BANK2.75BD29 | Lloyds Bank GmbH | fin. institutions | Sep 10, 2029 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:47:11.075 |
EUR | |
| DE000A4DFW46 | LLOS BANK2.875BD32 | Lloyds Bank GmbH | fin. institutions | Sep 09, 2032 |
-
-
|
+0.23%
|
Fixed | Sep 25, 2026 19:47:19.201 |
EUR | |
| XS2711354915 | LLOYDS B FRN/NOV26 | Lloyds Bank PLC | fin. institutions | Nov 06, 2026 |
-
-
|
-0.02%
|
Variable | Sep 25, 2026 19:46:55.659 |
GBP | |
| XS3308964777 | LLOS BANKASST BKD2 | Lloyds Bank PLC | fin. institutions | Mar 19, 2029 |
-
-
|
-0.01%
|
Variable | Sep 25, 2026 19:46:54.602 |
GBP | |
| 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 | |
| XS2054600718 | LLOS BANK0.125ASST | Lloyds Bank PLC | fin. institutions | Sep 23, 2029 |
-
-
|
+0.17%
|
Variable | Sep 25, 2026 19:47:59.775 |
EUR | |
| 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 | |
| XS2558248055 | LLOS BANKFRN28 | Lloyds Bank PLC | fin. institutions | Nov 22, 2027 |
-
-
|
-0.05%
|
Variable | Sep 10, 2026 14:05:03.693 |
GBP | |
| XS0543369184 | LLOS BANK6.5N40 | Lloyds Bank PLC | fin. institutions | Sep 17, 2040 |
-
-
|
+0.52%
|
Fixed | Sep 25, 2026 19:45:03.654 |
GBP | |
| XS3397151815 | LLYD BKG5.5BD33 | Lloyds Banking Group PLC | companies | Jun 08, 2033 |
-
-
|
+0.16%
|
Variable | Sep 25, 2026 19:47:07.056 |
GBP | |
| US539439AN92 | LLYD BKG5.3B45 | Lloyds Banking Group PLC | companies | Dec 01, 2045 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:45:23.185 |
USD | |
| XS1681050610 | LLYD BKG1.5N27 | Lloyds Banking Group PLC | companies | Sep 12, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:23.218 |
EUR | |
| XS3289969951 | LLYD BKGFRN37 | Lloyds Banking Group PLC | companies | Feb 12, 2037 |
-
-
|
-0.04%
|
Variable | Sep 25, 2026 19:47:39.681 |
EUR | |
| US53944YAU73 | LLYD BKG4.976BD33 | Lloyds Banking Group PLC | companies | Aug 11, 2033 |
-
-
|
+0.14%
|
Variable | Sep 25, 2026 19:45:08.673 |
USD | |
| XS2743047156 | LLYD BKG4.375NT34 | Lloyds Banking Group PLC | companies | Apr 05, 2034 |
-
-
|
+0.07%
|
Variable | Sep 25, 2026 19:47:04.061 |
EUR | |
| US539439AQ24 | LLYD BKG3.574BD28 | Lloyds Banking Group PLC | companies | Nov 07, 2028 |
-
-
|
-0.01%
|
Variable | Sep 25, 2026 19:45:03.729 |
USD |