Obligacje LLD
Poniżej znajduje się lista obligacji korporacyjnych LLOYDS BANKING GP. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
 CH42965960LLOYDS BKG GRP 18-25 MTN | 46,38% | 0 | 91,28% | 1,00% | 2025-03-04 | 415 M CHF | 5 000,00 CHF | 5 000,00 CHF | Lloyds Banking Group Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | 20,66% | 280 K | 66,50% | 10,00% | 2033-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027 | 10,00% | 50 K | 81,39% | 0,25% | 2027-04-26 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | 8,55% | 15 K | 56,43% | 0,00% | 2033-07-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 0.188259% 05-JUL-2033 | 7,62% | 60 K | 61,50% | 0,19% | 2033-07-05 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025 | 6,70% | 6,38 M | 98,05% | 4,58% | 2025-12-10 | 1,33 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | 6,64% | 10 K | 95,05% | 3,75% | 2025-09-07 | 712 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 6,54% | 330 K | 71,37% | 3,37% | 2046-12-14 | 1,18 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034 | 6,54% | 210 K | 61,70% | 0,00% | 2034-04-25 | 6 M USD | 1 000,00 USD | 20 000,00 USD | Lloyds Bank Plc |
| AU3FN004104LLOYDS BKG GRP 2025 FLR | 6,49% | 0 | 99,86% | 5,84% | 2025-03-07 | 325 M AUD | 10 000,00 AUD | 500 000,00 AUD | Lloyds Banking Group Plc |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 6,34% | 400 K | 81,31% | 4,34% | 2048-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6,30% | 15 K | 99,75% | 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 | 6,21% | 0 | 102,31% | 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 | 6,18% | 0 | 98,50% | 4,58% | 2025-12-10 | 25,68 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 6,00% | 315 K | 66,99% | 0,00% | 2033-01-31 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 5,98% | 104 K | 93,64% | 5,30% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 5,94% | 3,6 M | 69,65% | 0,00% | 2032-04-02 | 579 M USD | 200 000,00 USD | 200 000,00 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 |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5,89% | 135 K | 90,50% | 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 | 5,86% | 6 K | 98,25% | 5,00% | 2027-04-13 | 2,32 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033 | 5,81% | 30 K | 66,00% | 0,00% | 2033-10-25 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025 | 5,78% | 40 K | 93,94% | 3,00% | 2025-04-25 | 40 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | 5,76% | 300 K | 101,49% | 6,33% | 2028-01-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 5,75% | 40 K | 98,32% | 3,50% | 2025-09-20 | 606 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 5,72% | 2 M | 113,16% | 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 | 5,67% | 3,6 M | 101,26% | 6,21% | 2027-08-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033 | 5,66% | 40 K | 67,00% | 0,00% | 2033-07-26 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| XXS50383482LLOYDS BANK 10/25 MTN | 5,59% | 0 | 100,69% | 7,63% | 2025-04-22 | 272,86 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds Bank Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 5,58% | 6 K | 94,30% | 3,00% | 2026-10-18 | 640 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank 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 |
| US539439BA6LLOYDS BKG 24/35 FLR | 5,49% | 0 | 100,68% | 5,59% | 2035-11-26 | 1 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 |
| LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035 | 5,45% | 4,85 M | 101,47% | 5,68% | 2035-01-05 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 5,44% | 270 K | 93,72% | 3,40% | 2028-01-25 | 1,85 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/24 | 5,41% | 2 K | 99,80% | 4,88% | 2024-12-20 | 500 M GBP | 1 000,00 GBP | 1 000,00 GBP | HBOS Treasury Services Ltd. |
| 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 |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5,35% | 6,68 M | 97,80% | 4,98% | 2033-08-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | 5,31% | 2,32 M | 101,57% | 5,99% | 2027-08-07 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 5,26% | 0 | 99,82% | 5,20% | 2028-06-13 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 5,25% | 0 | 100,27% | 5,36% | 2027-11-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| 996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5,24% | 0 | 110,85% | 6,50% | 2040-09-17 | 866,88 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds Bank Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 5,22% | 80 K | 99,25% | 5,00% | 2028-11-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5,22% | 0 | 100,13% | 5,25% | 2030-10-04 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 5,20% | 300 M | 99,50% | 5,12% | 2031-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5,19% | 0 | 100,45% | 5,39% | 2027-06-10 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030 | 5,15% | 7,51 M | 102,41% | 5,72% | 2030-06-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 5,14% | 6,87 M | 102,52% | 5,87% | 2029-03-06 | 1,25 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' | 5,14% | 0 | 98,88% | 4,75% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 500 000,00 AUD | Lloyds Banking Group Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 5,11% | 406 K | 99,46% | 4,65% | 2026-03-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 5,10% | 25 K | 94,45% | 3,25% | 2028-04-18 | 776 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 5,09% | 0 | 97,85% | 4,25% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028 | 5,09% | 1,73 M | 100,98% | 5,46% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/2043 | 5,08% | 0 | 118,95% | 7,00% | 2043-06-16 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | SW Funding Plc |
| BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 5,05% | 1 M | 100,32% | 5,22% | 2026-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028 | 5,02% | 204 K | 98,18% | 4,38% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 5,01% | 30 K | 99,99% | 5,00% | 2027-04-05 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028 | 4,96% | 4,6 M | 100,43% | 5,09% | 2028-11-26 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 4,94% | 48 K | 98,79% | 4,55% | 2028-08-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| AU3CB025123LLOYDS BKG GRP 2025 MTN | 4,92% | 0 | 99,80% | 4,00% | 2025-03-07 | 425 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/2035 | 4,86% | 100 K | 84,54% | 2,71% | 2035-12-03 | 1,31 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4,83% | 2,18 M | 97,96% | 3,75% | 2027-01-11 | 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 | 4,82% | 800 K | 99,84% | 4,72% | 2026-08-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025 | 4,70% | 15 M | 99,90% | 4,45% | 2025-05-08 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | 4,69% | 8,06 M | 96,34% | 3,57% | 2028-11-07 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | 4,64% | 1 M | 97,47% | 3,75% | 2028-03-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025 | 4,53% | 14,79 M | 99,59% | 3,50% | 2025-05-14 | 342,38 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/2030 | 4,41% | 200 K | 100,40% | 4,50% | 2030-03-18 | 309,09 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS243070465LLOYDS BKG 22/28 FLR MTN | 4,33% | 0 | 93,23% | 2,00% | 2028-04-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| HHB7MHBOS 05/30 FLR MTN | 4,29% | 0 | 100,89% | 4,50% | 2030-03-18 | 440,91 M EUR | 1 000,00 EUR | 1 000,00 EUR | HBOS Plc |
| LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033 | 4,01% | 30 K | 99,95% | 4,00% | 2033-01-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| XXS119277558LLOYDS BANK 15/25 FLR MTN | 4,00% | 0 | 99,67% | 2,13% | 2025-02-20 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| XS274304715LLOYDS BKG 24/34 FLR MTN | 3,95% | 0 | 102,86% | 4,38% | 2034-04-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 3,95% | 0 | 89,48% | 2,50% | 2035-02-07 | 170,19 M EUR | 1 000,00 EUR | 1 000,00 EUR | Bank of Scotland Plc |
| LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026 | 3,86% | 310 K | 99,58% | 3,51% | 2026-03-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XS214862310LLOYDS BKG 20/26 FLR MTN | 3,79% | 0 | 99,64% | 3,50% | 2026-04-01 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XXS159944352LLOYDS BANK 17/25 FLR MTN | 3,78% | 0 | 99,56% | 2,40% | 2025-04-14 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | 3,61% | 2,77 M | 95,63% | 1,63% | 2027-05-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025 | 3,47% | 21 K | 98,75% | 3,00% | 2025-04-17 | 434 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| XXS116720469LLOYDS BANK 15/25 MTN | 3,42% | 0 | 99,84% | 1,25% | 2025-01-13 | 896,49 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| BT92LLOYDS BANKING GROUP FR SNR EMTN 03/27 | 3,38% | 1,5 M | 100,46% | 3,58% | 2027-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS281598066LLOYDS BKG 24/32 FLR MTN | 3,36% | 0 | 103,03% | 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 | 3,35% | 0 | 107,71% | 4,75% | 2031-09-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| 88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026 | 3,29% | 100 K | 97,82% | 1,88% | 2026-01-15 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| XXS210939407LLOYDS BK C. 20/25 MTN | 3,25% | 0 | 99,67% | 0,38% | 2025-01-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3,23% | 0 | 104,57% | 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 | 3,19% | 0 | 99,67% | 3,13% | 2030-08-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS286817122LLOYDS BKG 24/30 FLR MTN | 3,15% | 0 | 101,75% | 3,50% | 2030-11-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 3,08% | 0 | 93,72% | 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 | 2,90% | 1 M | 95,75% | 2,39% | 2026-02-01 | 22,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | HBOS Treasury Services Ltd. |
| 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 |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2,82% | 0 | 96,65% | 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 | 2,77% | 0 | 99,50% | 2,38% | 2026-04-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LLLQALLOYDS BANK 19/29 MTN | 2,75% | 0 | 88,91% | 0,13% | 2029-09-23 | 727,24 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026 | 2,74% | 140 K | 99,66% | 2,44% | 2026-02-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2,71% | 0 | 103,26% | 4,13% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets 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 | 2,57% | 0 | 100,74% | 2,75% | 2029-09-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank GmbH |