17,801 to 17,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3289964648 | LLYD BKG2.65BD30 | Lloyds Banking Group PLC | companies | Feb 12, 2030 |
-
-
|
-0.00%
|
Variable | Sep 25, 2026 19:47:39.637 |
EUR | |
| US539439AR07 | LLYD BKG4.37528 | Lloyds Banking Group PLC | companies | Mar 22, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:45:05.671 |
USD | |
| XS2796587280 | LLYD BKG5.25NT30 | Lloyds Banking Group PLC | companies | Oct 04, 2030 |
-
-
|
+0.19%
|
Variable | Sep 25, 2026 19:46:51.369 |
GBP | |
| XS1681050610 | LLYD BKG1.5N27 | Lloyds Banking Group PLC | companies | Sep 12, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:23.218 |
EUR | |
| XS3373528127 | LLYD BKG3.625BD33 | Lloyds Banking Group PLC | companies | May 13, 2033 |
-
-
|
+0.08%
|
Variable | Sep 25, 2026 19:47:39.661 |
EUR | |
| XS2815980664 | LLYD BKG3.875NT32 | Lloyds Banking Group PLC | companies | May 14, 2032 |
-
-
|
+0.10%
|
Variable | Sep 25, 2026 19:47:29.787 |
EUR | |
| US539439BF59 | LLYD BKG6.625BD74 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.08%
|
Variable | Sep 25, 2026 19:45:24.500 |
USD | |
| XS3013997666 | LLYD BKG7.5BD73 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
-0.09%
|
Variable | Sep 25, 2026 19:45:21.986 |
GBP | |
| US53944YBB83 | LLYD BKG6.75PERP B | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.26%
|
Variable | Sep 25, 2026 19:45:11.732 |
USD | |
| XS1043552261 | LLYD BKG7.875N | Lloyds Banking Group PLC | companies | open-end |
-
-
|
+0.00%
|
Variable | Sep 25, 2026 19:46:51.584 |
GBP | |
| US53944YAD58 | LLYD BKG3.75B27 | Lloyds Banking Group PLC | companies | Jan 11, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:45:11.785 |
USD | |
| XS2591847970 | LLYD BKG6.625NT33 | Lloyds Banking Group PLC | companies | Jun 02, 2033 |
-
-
|
+0.10%
|
Variable | Sep 25, 2026 19:46:49.555 |
GBP | |
| US53944YAZ60 | LLYD BKG5.462NT28 | Lloyds Banking Group PLC | companies | Jan 05, 2028 |
100.12
100.23
|
-0.01%
|
Variable | Sep 25, 2026 19:45:57.542 |
USD | |
| US53944YBA01 | LLYD BKG5.721FRN30 | Lloyds Banking Group PLC | companies | Jun 05, 2030 |
-
-
|
+0.08%
|
Variable | Sep 25, 2026 19:45:14.817 |
USD | |
| US539439AN92 | LLYD BKG5.3B45 | Lloyds Banking Group PLC | companies | Dec 01, 2045 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:45:23.185 |
USD | |
| XS3317581752 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Sep 16, 2036 |
-
-
|
+0.26%
|
Variable | Sep 25, 2026 19:45:04.883 |
GBP | |
| AU3CB0253227 | LLYD BKG4.7528 | Lloyds Banking Group PLC | companies | May 23, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:45:33.147 |
AUD | |
| US53944YBG70 | LLYD BKGFRN30 | Lloyds Banking Group PLC | companies | Feb 10, 2030 |
-
-
|
+0.06%
|
Variable | Sep 25, 2026 19:45:23.258 |
USD | |
| USY51478AA66 | LLPL CAPI6.87539 | LLPL Capital Pte. Ltd. | companies | Feb 04, 2039 |
-
-
|
-0.16%
|
Fixed | Sep 25, 2026 19:46:09.533 |
USD | |
| US539830CG29 | LOCD MART4.7BD31 | Lockheed Martin Corp. | companies | Dec 15, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:46:16.234 |
USD | |
| US539830CD97 | LOCD MART4.8BD34 | Lockheed Martin Corp. | companies | Aug 15, 2034 |
-
-
|
+0.00%
|
Fixed | Sep 25, 2026 19:45:56.942 |
USD | |
| US539830CC15 | LOCD MART4.5BD29 | Lockheed Martin Corp. | companies | Feb 15, 2029 |
98.33
98.53
|
+0.07%
|
Fixed | Sep 25, 2026 19:46:01.142 |
USD | |
| US539830CL14 | LOCD MART4.4BD30 | Lockheed Martin Corp. | companies | Aug 15, 2030 |
96.63
96.85
|
+0.14%
|
Fixed | Sep 25, 2026 19:45:24.626 |
USD | |
| US539830BB41 | LOCD MART4.07B42 | Lockheed Martin Corp. | companies | Dec 15, 2042 |
-
-
|
-0.34%
|
Fixed | Sep 25, 2026 19:45:29.100 |
USD | |
| US539830BN88 | LOCD MART4.09BD52 | Lockheed Martin Corp. | companies | Sep 15, 2052 |
-
-
|
-0.46%
|
Fixed | Sep 25, 2026 19:46:11.732 |
USD |