Obbligazioni LLD
Di seguito è riportato l'elenco delle obbligazioni societarie LLOYDS BKG GRP LS-,10. 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 |
|---|---|---|---|---|---|---|---|---|---|
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | 20,67% | 32 K | 67,00% | 10,00% | 2033-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4055676Lloyds Bank Plc 0.706231% 25-OCT-2033 | 9,84% | 20 K | 57,86% | 0,71% | 2033-10-25 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4028655Lloyds Bank Plc 1.601186% 26-JUL-2033 | 8,49% | 190 K | 66,00% | 1,60% | 2033-07-26 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 0.999439% 05-JUL-2033 | 8,36% | 20 K | 64,38% | 1,00% | 2033-07-05 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 7,30% | 40 K | 64,00% | 0,00% | 2033-01-31 | 18,05 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
 LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 7,21% | 2,45 M | 75,32% | 4,34% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 6,85% | 2,59 M | 69,69% | 3,37% | 2046-12-14 | 1,18 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4112734Lloyds Bank Plc 0.358859% 25-APR-2034 | 6,84% | 378 K | 63,85% | 0,36% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Lloyds Bank Plc |
| 440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/2043 | 6,79% | 100 K | 101,72% | 7,00% | 2043-06-16 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | SW Funding Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 6,73% | 816 K | 87,68% | 5,30% | 2045-12-01 | 824,03 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| 112MGLLOYDS BANK PLC 0%-VAR SNR EMTN 22/03/32 | 6,37% | 100 K | 69,57% | 0,00% | 2032-03-22 | 276 M GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | 6,33% | 15 K | 65,25% | 0,00% | 2033-07-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 6,20% | 800 K | 69,98% | 0,00% | 2032-04-02 | 579 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6,19% | 400 K | 100,31% | 6,25% | 2032-07-23 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XS259184797LLOYDS BKG 23/33 FLR MTN | 6,14% | 0 | 102,63% | 6,63% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025 | 6,06% | 500 K | 98,86% | 4,58% | 2025-12-10 | 25,68 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027 | 6,06% | 10 K | 92,00% | 1,43% | 2027-04-26 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5,91% | 12 K | 91,18% | 3,40% | 2028-02-22 | 158 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| US539439BA6LLOYDS BKG 24/35 FLR | 5,73% | 0 | 99,07% | 5,59% | 2035-11-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| 996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5,73% | 0 | 106,28% | 6,50% | 2040-09-17 | 866,88 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds Bank Plc |
| LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035 | 5,68% | 1,36 M | 99,97% | 5,68% | 2035-01-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 5,66% | 45 K | 113,13% | 7,95% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027 | 5,51% | 25 K | 100,74% | 5,89% | 2027-08-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | 5,51% | 500 K | 100,95% | 5,93% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5,50% | 6 K | 93,31% | 3,35% | 2028-02-07 | 442 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XS307363372LLOYDS BKG 25/31 FLR MTN | 5,47% | 0 | 98,98% | 5,25% | 2031-10-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5,46% | 2,78 M | 97,24% | 4,98% | 2033-08-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 5,45% | 28 K | 98,50% | 4,85% | 2027-04-19 | 524 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 5,40% | 6 K | 99,24% | 5,00% | 2027-04-05 | 2,31 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 664KQHBOS PLC 6% GTD SUB MTN 01/11/2033 | 5,39% | 4 K | 103,75% | 6,00% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | 5,29% | 4,94 M | 101,37% | 5,99% | 2027-08-07 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5,24% | 0 | 100,06% | 5,25% | 2030-10-04 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5,14% | 14 K | 94,79% | 3,20% | 2028-04-25 | 481 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 5,11% | 3 K | 99,81% | 5,00% | 2027-04-13 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025 | 5,07% | 400 K | 99,74% | 4,58% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 5,06% | 0 | 99,72% | 4,95% | 2028-06-13 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030 | 5,04% | 548 K | 102,73% | 5,72% | 2030-06-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5,04% | 0 | 100,66% | 5,39% | 2027-06-10 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 5,02% | 1,1 M | 99,70% | 4,65% | 2026-03-24 | 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 | 5,01% | 240 K | 101,05% | 5,46% | 2028-01-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | 5,01% | 41 K | 99,95% | 5,00% | 2033-01-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 5,01% | 788 K | 102,76% | 5,87% | 2029-03-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 4,99% | 5 K | 100,03% | 5,00% | 2028-11-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | 4,96% | 9 K | 95,63% | 4,20% | 2032-12-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/2035 | 4,93% | 0 | 84,54% | 2,71% | 2035-12-03 | 1,31 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4,89% | 10 K | 95,56% | 3,25% | 2028-04-18 | 776 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028 | 4,83% | 485 K | 100,76% | 5,09% | 2028-11-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 4,83% | 300 M | 99,50% | 4,75% | 2031-08-08 | 1,75 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 4,80% | 1,06 M | 99,30% | 4,55% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 4,78% | 0 | 100,17% | 4,86% | 2027-11-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026 | 4,77% | 400 K | 99,94% | 4,72% | 2026-08-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | 4,74% | 9 K | 99,53% | 3,75% | 2025-09-07 | 712 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028 | 4,73% | 946 K | 99,11% | 4,38% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,72% | 20 K | 97,59% | 3,00% | 2026-10-18 | 640 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/2027 | 4,68% | 100 K | 100,50% | 4,88% | 2027-03-30 | 1,24 B GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 4,59% | 0 | 99,25% | 4,25% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc |
| BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 4,58% | 1 M | 100,32% | 4,74% | 2026-11-06 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,58% | 120 K | 100,58% | 4,90% | 2027-04-26 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4,57% | 200 K | 98,75% | 3,75% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | 4,52% | 660 K | 97,17% | 3,57% | 2028-11-07 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 4,50% | 20 K | 99,56% | 3,50% | 2025-09-20 | 606 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4,46% | 20 K | 97,40% | 3,40% | 2028-01-25 | 1,85 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | 4,45% | 8,25 M | 98,25% | 3,75% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS' | 4,13% | 0 | 101,66% | 4,75% | 2028-05-23 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | Lloyds Banking Group Plc |
| XS274304715LLOYDS BKG 24/34 FLR MTN | 4,02% | 0 | 102,32% | 4,38% | 2034-04-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS243070465LLOYDS BKG 22/28 FLR MTN | 4,02% | 0 | 94,78% | 2,00% | 2028-04-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| XS306933833LLOYDS BKG 25/35 FLR MTN | 3,98% | 0 | 100,11% | 4,00% | 2035-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS301067569LLOYDS BKG 25/36 FLR MTN | 3,95% | 0 | 97,55% | 3,63% | 2036-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS281598066LLOYDS BKG 24/32 FLR MTN | 3,60% | 0 | 101,55% | 3,88% | 2032-05-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS269013729LLOYDS BKG 23/31 FLR MTN | 3,53% | 0 | 106,31% | 4,75% | 2031-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 3,30% | 0 | 94,11% | 2,50% | 2035-02-07 | 170,19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bank of Scotland Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | 3,25% | 80 K | 97,00% | 1,63% | 2027-05-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS286817122LLOYDS BKG 24/30 FLR MTN | 3,23% | 0 | 101,27% | 3,50% | 2030-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3,18% | 0 | 104,32% | 4,50% | 2029-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS252102744LLOYDS BKG 22/30 FLR MTN | 3,16% | 0 | 99,86% | 3,13% | 2030-08-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS301067496LLOYDS BKG 25/28 FLR MTN | 3,15% | 0 | 99,85% | 3,09% | 2028-03-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XXS303203583LLOYDS BK C. 25/30 MTN | 3,12% | 0 | 100,55% | 3,25% | 2030-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| BT92LLOYDS BANKING GROUP FR SNR EMTN 03/27 | 2,97% | 1,5 M | 100,46% | 3,16% | 2027-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| 885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/2025 | 2,89% | 250 K | 93,25% | 2,00% | 2025-12-02 | 9 M EUR | 50.000,00 EUR | 50.000,00 EUR | Bank of Scotland Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 2,89% | 0 | 95,02% | 1,99% | 2031-12-15 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| 665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/2026 | 2,76% | 1 M | 95,75% | 2,26% | 2026-02-01 | 22,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | HBOS Treasury Services Ltd. |
| LLLQALLOYDS BANK 19/29 MTN | 2,66% | 0 | 90,13% | 0,13% | 2029-09-23 | 727,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 664KRHBOS PLC 6% GTD SUB MTN 01/11/2033 | 2,64% | 1 | 130,60% | 6,00% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2,54% | 0 | 100,81% | 2,75% | 2029-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2,48% | 0 | 103,17% | 4,13% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 993HELLOYDS BANK PLC FRN SNR 04/2029 | 2,47% | 40 K | 100,30% | 2,51% | 2029-04-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2,47% | 0 | 97,89% | 1,50% | 2027-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XXS215106977LLOYDS BK C. 20/26 MTN | 2,27% | 0 | 100,09% | 2,38% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS258234804LLOYDS BANK 23/26 MTN | 2,13% | 0 | 100,77% | 3,25% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2,13% | 45 K | 107,83% | 3,50% | 2028-07-05 | 135 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XXS201352550LLOYDS BANK 19/26 MTN | 2,11% | 0 | 97,92% | 0,13% | 2026-06-18 | 916,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1,49% | 0 | 114,67% | 3,60% | 2028-07-18 | 630 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4020129Lloyds Bank Plc 3.25% 03-JUL-2025 | 0,98% | 0 | 109,99% | 3,25% | 2025-07-03 | 40 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| CH115488715LLOYDS BKG 22/29 MTN | 0,95% | 0 | 98,74% | 0,60% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc |
| 448HALLOYDS BANK PLC 0% MTN 08/12/2031 | −0,00% | 0 | 100,02% | 0,00% | 2031-12-08 | 1 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| 448RZBANK OF SCOTLAND PLC 6.05%-IDX/LKD GTD SNR NTS 31/05/2025 | −0,19% | 0 | 102,00% | 0,00% | 2025-05-31 | 10 M EUR | 500.000,00 EUR | 500.000,00 EUR | HBOS Treasury Services Ltd. |
| 337UXLLOYDS BANK PLC 2.5%-VAR SNR NTS 08/10/2029 | — | — | — | 2,50% | 2029-10-08 | 21 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 886GMLLOYDS BANK PLC 0% SNR NTS 03/10/44 | — | — | — | 0,00% | 2044-10-03 | 250 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 888CSLLOYDS BANK PLC 0% SNR MTN 17/01/2050 | — | — | — | 0,00% | 2050-01-17 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |