LYG tahvilleri
Aşağıda Lloyds Banking Group Plc şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| LLYG4055676Lloyds Bank Plc 0.706231% 25-OCT-2033 | 8,36% | 6 K | 62,00% | 0,71% | 2033-10-25 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 0.999439% 05-JUL-2033 | 7,85% | 13 K | 65,85% | 1,00% | 2033-07-05 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027 | 7,24% | 10 K | 90,00% | 1,43% | 2027-04-26 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
 LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 7,03% | 1,68 M | 76,51% | 4,34% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS91479176SCOTTISH WIDOWS 13/43 | 7,03% | 0 | 99,79% | 7,00% | 2043-06-16 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | SW Funding Plc |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 6,87% | 2,7 M | 69,54% | 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 |
| US539439AN9LLOYDS BKG GRP 16/45 | 6,64% | 0 | 88,34% | 5,30% | 2045-12-01 | 824,03 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 6,54% | 40 K | 66,31% | 0,00% | 2033-01-31 | 18,05 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank 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 | 6,16% | 0 | 102,51% | 6,63% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| US539439AM1LLOYDS BKG GRP 16/25 | 6,15% | 0 | 99,12% | 4,58% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
| 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 |
| US53944YAX1LLOYDS BKG 24/35 FLR | 5,77% | 0 | 99,42% | 5,68% | 2035-01-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| US539439BA6LLOYDS BKG 24/35 FLR | 5,76% | 0 | 98,86% | 5,59% | 2035-11-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG3902745HBOS plc 6.0% 01-NOV-2033 | 5,76% | 100 K | 101,35% | 6,00% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
| US53944YAW3LLOYDS BKG 23/27 FLR | 5,76% | 0 | 100,36% | 5,95% | 2027-08-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS54336918LLOYDS BANK 10/40 MTN | 5,76% | 0 | 106,01% | 6,50% | 2040-09-17 | 866,88 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds Bank Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 5,68% | 1,21 M | 113,03% | 7,95% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| AU3CB025322LLOYDS BKG GRP 2028 MTN | 5,67% | 0 | 97,62% | 4,75% | 2028-05-23 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | Lloyds Banking Group Plc |
| US539439AY5LLOYDS BKG 23/27 FLR | 5,58% | 0 | 100,80% | 5,99% | 2027-08-07 | 1,5 B 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 |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | 5,48% | 200 K | 101,05% | 5,93% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5,47% | 400 K | 97,19% | 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 |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 5,33% | 75 K | 98,95% | 4,90% | 2027-04-26 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| US53944YAZ6LLOYDS BKG 24/28 FLR | 5,23% | 0 | 100,54% | 5,46% | 2028-01-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| US53944YBA0LLOYDS BKG 24/30 FLR | 5,21% | 0 | 102,03% | 5,72% | 2030-06-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5,15% | 0 | 100,41% | 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 |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5,12% | 0 | 100,51% | 5,39% | 2027-06-10 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group 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 |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 5,07% | 0 | 99,73% | 4,97% | 2028-06-13 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 5,05% | 0 | 100,16% | 5,13% | 2027-11-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 5,04% | 2,04 M | 102,65% | 5,87% | 2029-03-06 | 1,25 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 |
| 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 |
| YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 4,95% | 300 M | 99,50% | 4,88% | 2031-08-08 | 1,75 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank 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 |
| XS226552464LLOYDS BKG 20/35 FLR MTN | 4,88% | 0 | 84,86% | 2,71% | 2035-12-03 | 1,31 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| US539439AR0LLOYDS BKG GRP 18/28 | 4,88% | 0 | 98,74% | 4,38% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| US53944YBC6LLOYDS BKG 24/28 FLR | 4,87% | 0 | 100,67% | 5,09% | 2028-11-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 4,84% | 10 K | 99,19% | 4,55% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026 | 4,80% | 480 K | 99,90% | 4,72% | 2026-08-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 4,80% | 1 M | 100,32% | 4,96% | 2026-11-06 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| US539439AQ2LLOYDS BKG GRP 17/28 FLR | 4,75% | 0 | 96,49% | 3,57% | 2028-11-07 | 1,75 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 |
| 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 |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 4,70% | 0 | 98,98% | 4,25% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4,61% | 1,26 M | 98,66% | 3,75% | 2027-01-11 | 1,25 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 |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | 4,47% | 2,33 M | 98,17% | 3,75% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| LLLQKLLOYDS BANK 12/27 MTN | 4,42% | 0 | 100,79% | 4,88% | 2027-03-30 | 1,24 B GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025 | 4,41% | 1,4 M | 99,97% | 3,50% | 2025-05-14 | 342,38 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 4,40% | 1,02 M | 100,20% | 4,65% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS306933833LLOYDS BKG 25/35 FLR MTN | 4,09% | 0 | 99,34% | 4,00% | 2035-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS274304715LLOYDS BKG 24/34 FLR MTN | 4,08% | 0 | 101,93% | 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 | 4,04% | 0 | 94,68% | 2,00% | 2028-04-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| XS301067569LLOYDS BKG 25/36 FLR MTN | 3,93% | 0 | 97,71% | 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 | 3,63% | 0 | 101,38% | 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 | 3,56% | 0 | 106,19% | 4,75% | 2031-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | 3,32% | 12,33 M | 96,81% | 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 | 3,26% | 0 | 101,13% | 3,50% | 2030-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 3,24% | 0 | 94,54% | 2,50% | 2035-02-07 | 170,19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bank of Scotland Plc |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3,23% | 0 | 104,17% | 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 | 3,20% | 0 | 99,64% | 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 | 3,13% | 0 | 99,90% | 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 | 3,09% | 0 | 100,69% | 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 |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 2,91% | 0 | 94,90% | 1,99% | 2031-12-15 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| LLLQALLOYDS BANK 19/29 MTN | 2,78% | 0 | 89,67% | 0,13% | 2029-09-23 | 727,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank 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. |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2,66% | 0 | 100,36% | 2,75% | 2029-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
| 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 |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2,62% | 0 | 102,92% | 4,13% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2,58% | 0 | 97,61% | 1,50% | 2027-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group 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 |
| XXS215106977LLOYDS BK C. 20/26 MTN | 2,26% | 0 | 100,10% | 2,38% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS201352550LLOYDS BANK 19/26 MTN | 2,24% | 0 | 97,73% | 0,13% | 2026-06-18 | 916,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XXS258234804LLOYDS BANK 23/26 MTN | 2,23% | 0 | 100,73% | 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 |
| 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 |
| CH115488715LLOYDS BKG 22/29 MTN | 1,13% | 0 | 98,10% | 0,60% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group 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 |
| 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. |
| ZZK04LLOYDS BANK CORPORATE MARKETS PLC FRN SNR EMTN 10/26 | — | — | — | 2,76% | 2026-10-09 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 551HWLLOYDS BANK PLC 2.17% SNR MTN 28/08/2038 | — | — | — | 2,17% | 2038-08-28 | 38 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| LYG4729300Lloyds Banking Group plc 7.5% PERP | — | 2,48 M | 100,00% | 7,50% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |