Obbligazioni LLDTF
Di seguito è riportato l'elenco delle obbligazioni societarie Lloyds Banking Group plc. 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 |