Obbligazioni LYG
Di seguito è riportato l'elenco delle obbligazioni societarie Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| HHALBHBOS Treasury Services Limited 13.625% PERP | 7,05% | 0 | 192,50% | 13,63% | — | 13,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | HBOS Treasury Services Ltd. |
| XXS91479176SW Funding plc 7.0% 16-JUN-2043 | 6,92% | 0 | 100,64% | 7,00% | 2043-06-16 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | SW Funding Plc |
 LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025 | 6,38% | 400 K | 99,13% | 4,58% | 2025-12-10 | 25,68 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS54336918Lloyds Bank Plc 6.5% 17-SEP-2040 | 5,87% | 0 | 106,10% | 6,50% | 2040-09-17 | 866,88 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds Bank Plc |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 5,70% | 696 K | 82,89% | 4,34% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5,66% | 12 K | 91,18% | 3,40% | 2028-02-22 | 158 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 5,64% | 800 K | 95,89% | 5,30% | 2045-12-01 | 824,03 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5,33% | 6 K | 93,31% | 3,35% | 2028-02-07 | 442 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3902745HBOS plc 6.0% 01-NOV-2033 | 5,26% | 2 K | 104,80% | 6,00% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5,02% | 14 K | 94,79% | 3,20% | 2028-04-25 | 481 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,96% | 22 K | 100,07% | 5,00% | 2027-04-05 | 2,31 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4,69% | 150 K | 96,21% | 3,25% | 2028-04-18 | 776 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,45% | 30 K | 100,73% | 4,90% | 2027-04-26 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 4,39% | 20 K | 99,56% | 3,50% | 2025-09-20 | 606 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028 | 4,37% | 0 | 100,92% | 4,75% | 2028-05-23 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | Lloyds Banking Group Plc |
| AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027 | 4,34% | 0 | 99,80% | 4,25% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,32% | 6 K | 98,42% | 3,00% | 2026-10-18 | 640 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 4,32% | 1,7 M | 100,15% | 4,65% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4,31% | 70 K | 100,90% | 4,85% | 2027-04-19 | 524 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4,30% | 3 K | 97,87% | 3,40% | 2028-01-25 | 1,85 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025 | 4,17% | 7,92 M | 100,07% | 4,58% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4,08% | 120 K | 101,40% | 5,00% | 2027-04-13 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028 | 4,08% | 3,76 M | 100,71% | 4,38% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 4,06% | 9,84 M | 101,32% | 4,55% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4,00% | 650 K | 99,65% | 3,75% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2,94% | 1 | 130,60% | 6,00% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,91% | 0 | 101,38% | 3,25% | 2030-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2,91% | 0 | 99,76% | 2,88% | 2032-09-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2,65% | 0 | 100,36% | 2,75% | 2029-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
| LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027 | 2,47% | 0 | 98,13% | 1,50% | 2027-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2,43% | 0 | 102,76% | 4,13% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2,31% | 0 | 100,02% | 2,38% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2,20% | 45 K | 107,83% | 3,50% | 2028-07-05 | 135 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1,58% | 0 | 114,67% | 3,60% | 2028-07-18 | 630 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| CH115488715Lloyds Banking Group plc 0.6025% 09-FEB-2029 | 1,01% | 0 | 98,63% | 0,60% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc |
| 776KKLloyds Bank Plc 3.6156% 02-APR-2030 | — | — | — | 3,62% | 2030-04-02 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 333VALloyds Bank Plc 2.454% 20-FEB-2030 | — | — | — | 2,45% | 2030-02-20 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045 | — | — | — | 5,30% | 2045-12-01 | 49 K USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029 | — | 1,47 M | 101,66% | 4,82% | 2029-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030 | — | 4,27 M | 104,84% | 5,72% | 2030-06-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028 | — | 400 K | 101,71% | 5,46% | 2028-01-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | — | 465 K | 116,30% | 7,95% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 190 K | 66,00% | 2,33% | 2033-07-26 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4846326Lloyds Banking Group plc 6.75% PERP | — | 400 K | 100,89% | 6,75% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028 | — | 464 K | 101,97% | 5,09% | 2028-11-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0,00% | 2046-06-13 | 300 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| LYG5552145Lloyds Banking Group plc 8.0% PERP | — | 340 K | 108,10% | 8,00% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | — | 15 K | 65,25% | 0,00% | 2033-07-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029 | — | 4,2 M | 100,42% | 5,46% | 2029-06-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 106 K | 72,00% | 0,60% | 2033-10-25 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | — | 400 K | 104,06% | 5,87% | 2029-03-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 4 K | 100,41% | 6,25% | 2032-07-23 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 50 K | 62,80% | 0,88% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Lloyds Bank Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 28 K | 69,69% | 10,00% | 2033-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3,00% | 2025-12-27 | 73 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 11,4 M | 74,25% | 0,00% | 2032-04-02 | 579 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0,00% | 2046-07-21 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | — | 7,01 M | 98,36% | 1,63% | 2027-05-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3,07% | 2028-06-30 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 60 K | 74,00% | 1,78% | 2033-07-05 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | — | 6 K | 98,81% | 3,57% | 2028-11-07 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | — | 400 K | 102,24% | 4,98% | 2033-08-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031 | — | 0 | 107,19% | 4,75% | 2031-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS226552464Lloyds Banking Group plc 2.707% 03-DEC-2035 | — | 0 | 87,36% | 2,71% | 2035-12-03 | 1,31 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030 | — | 0 | 102,29% | 3,50% | 2030-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | — | 75 K | 101,26% | 5,00% | 2028-11-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| US53944YBB8Lloyds Banking Group plc 6.75% PERP | — | 0 | 101,94% | 6,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035 | — | 0 | 103,94% | 5,59% | 2035-11-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | — | 1,44 M | 101,17% | 5,95% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS252951172Lloyds Banking Group plc 8.5% PERP | — | 0 | 104,73% | 8,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc |
| XS257590097Lloyds Banking Group plc 8.5% PERP | — | 0 | 105,65% | 8,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc |
| XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028 | — | 0 | 96,15% | 2,00% | 2028-04-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036 | — | 5,73 M | 105,49% | 6,07% | 2036-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4729300Lloyds Banking Group plc 7.5% PERP | — | 2 M | 100,08% | 7,50% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 9 K | 95,63% | 4,20% | 2032-12-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031 | — | 0 | 96,72% | 1,99% | 2031-12-15 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035 | — | 0 | 101,28% | 4,00% | 2035-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS301067496Lloyds Banking Group plc FRN 04-MAR-2028 | — | 0 | 100,25% | 2,71% | 2028-03-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100,41% | 3,25% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 89,01% | 2,50% | 2035-02-07 | 170,19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bank of Scotland Plc |
| LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035 | — | 1,87 M | 105,33% | 5,68% | 2035-01-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100,22% | 4,62% | 2027-11-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,86% | 4,47% | 2028-06-13 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036 | — | 0 | 99,98% | 3,63% | 2036-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS281598066Lloyds Banking Group plc 3.875% 14-MAY-2032 | — | 0 | 103,08% | 3,88% | 2032-05-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031 | — | 0 | 100,75% | 5,25% | 2031-10-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | — | 6,99 M | 99,45% | 3,75% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS301399766Lloyds Banking Group plc 7.5% PERP | — | 0 | 102,20% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 90,54% | 0,13% | 2029-09-23 | 727,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 26 K | 100,00% | 5,00% | 2033-01-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030 | — | 0 | 100,84% | 3,13% | 2030-08-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 30 K | 91,08% | 1,79% | 2027-04-26 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XS104355226Lloyds Banking Group plc 7.875% PERP | — | 0 | 104,24% | 7,88% | — | 750,01 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc |
| XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98,50% | 0,13% | 2026-06-18 | 916,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030 | — | 0 | 101,26% | 5,25% | 2030-10-04 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027 | — | 0 | 100,55% | 5,39% | 2027-06-10 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc |
| XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034 | — | 0 | 102,93% | 4,38% | 2034-04-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029 | — | 0 | 104,07% | 4,50% | 2029-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033 | — | 0 | 103,53% | 6,63% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LLLQKLloyds Bank Plc 4.875% 30-MAR-2027 | — | 0 | 100,72% | 4,88% | 2027-03-30 | 1,24 B GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |