LLOY 債券
以下是 LLOYDS BANKING GROUP ORD GBP0.1 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | 17.15% | 150 K | 63.57% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/2025 | 9.32% | 250 K | 93.25% | 2.64% | 2025-12-02 | 9 M EUR | 50,000.00 EUR | 50,000.00 EUR | Bank of Scotland Plc |
| LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025 | 9.24% | 0 | 94.04% | 3.00% | 2025-04-25 | 40 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | 8.92% | 10 K | 95.05% | 3.75% | 2025-09-07 | 712 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XXS50383482LLOYDS BANK 10/25 MTN | 6.76% | 0 | 100.84% | 7.63% | 2025-04-22 | 272.858 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | 6.39% | 15 K | 56.43% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 6.37% | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6.30% | 32 K | 99.70% | 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 | 6.29% | 0 | 102.23% | 6.63% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 6.24% | 135 K | 90.50% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 6.11% | 6 K | 94.30% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 6.11% | 1.2 M | 113.04% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025 | 6.01% | 400 K | 98.50% | 4.58% | 2025-12-10 | 25.679 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/2026 | 5.98% | 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. |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | 5.97% | 3 M | 101.34% | 6.44% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027 | 5.90% | 120 K | 101.42% | 6.46% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3FN004104LLOYDS BKG GRP 2025 FLR | 5.88% | 0 | 99.93% | 5.81% | 2025-03-07 | 325 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 5.66% | 44 K | 95.24% | 5.30% | 2045-12-01 | 824.033 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/2035 | 5.64% | 0 | 75.29% | 2.71% | 2035-12-03 | 1.309 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.60% | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027 | 5.59% | 20 K | 87.72% | 0.25% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033 | 5.56% | 60 K | 61.00% | 0.00% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 5.53% | 270 K | 93.72% | 3.40% | 2028-01-25 | 1.855 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 5.53% | 40 K | 98.03% | 3.50% | 2025-09-20 | 606 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 5.53% | 500 K | 83.31% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 5.51% | 28 K | 98.50% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 5.50% | 0 | 99.88% | 5.47% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 5.50% | 0 | 100.34% | 5.63% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 664KQHBOS PLC 6% GTD SUB MTN 01/11/2033 | 5.48% | 4 K | 103.75% | 6.00% | 2033-11-01 | 301.146 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| 440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/2043 | 5.46% | 0 | 118.95% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
| YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 5.46% | 300 M | 99.50% | 5.37% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5.45% | 0 | 111.60% | 6.50% | 2040-09-17 | 866.882 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035 | 5.42% | 12.868 M | 102.05% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3930784Lloyds Bank Plc 2.8% 29-NOV-2024 | 5.42% | 90 K | 97.45% | 2.80% | 2024-11-29 | 245 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS' | 5.40% | 0 | 97.90% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 5.36% | 75 K | 98.95% | 4.90% | 2027-04-26 | 1.008 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 5.35% | 10.29 M | 72.52% | 3.37% | 2046-12-14 | 1.175 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5.30% | 0 | 100.21% | 5.39% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 5.28% | 1 M | 100.32% | 5.45% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | 5.25% | 920 K | 101.87% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 5.25% | 800 K | 67.49% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5.24% | 0 | 100.04% | 5.25% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5.24% | 400 K | 98.15% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 5.23% | 0 | 97.26% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 5.20% | 80 K | 99.25% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 5.17% | 1.41 M | 102.71% | 5.87% | 2029-03-06 | 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 | 5.14% | 26.99 M | 102.85% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025 | 5.12% | 908 K | 99.43% | 4.58% | 2025-12-10 | 1.328 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/24 | 5.08% | 2 K | 99.80% | 4.88% | 2024-12-20 | 500 M GBP | 1,000.00 GBP | 1,000.00 GBP | HBOS Treasury Services Ltd. |
| LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028 | 5.05% | 1 M | 101.19% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 5.05% | 4.872 M | 99.47% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG4187747Lloyds Bank Plc FRN 26-NOV-2024 | 5.04% | 3 M | 97.80% | 2.78% | 2024-11-26 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034 | 5.01% | 210 K | 61.70% | 0.00% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 5.00% | 25 K | 94.45% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 0.188259% 05-JUL-2033 | 4.96% | 16 K | 66.00% | 0.19% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026 | 4.92% | 1.8 M | 99.65% | 4.72% | 2026-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3937224Lloyds Bank Plc 3.0% 13-DEC-2024 | 4.89% | 60 K | 98.15% | 3.00% | 2024-12-13 | 123 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028 | 4.82% | 580 K | 98.61% | 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 | 4.82% | 48 K | 99.07% | 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 | 4.70% | 306 K | 98.04% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | 4.70% | 10 K | 96.60% | 4.20% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 4.69% | 150 K | 67.65% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/2027 | 4.65% | 100 K | 100.50% | 4.88% | 2027-03-30 | 1.24 B GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | 4.56% | 1.1 M | 96.38% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025 | 4.56% | 750 K | 99.89% | 4.45% | 2025-05-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | 4.53% | 3.99 M | 97.56% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4.48% | 40 K | 101.20% | 5.00% | 2027-04-13 | 2.324 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033 | 4.45% | 40 K | 66.75% | 0.00% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/2030 | 4.42% | 200 K | 100.40% | 4.50% | 2030-03-18 | 309.088 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025 | 4.39% | 403 K | 99.13% | 3.50% | 2025-05-14 | 342.375 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| HHB7MHBOS 05/30 FLR MTN | 4.33% | 0 | 100.81% | 4.50% | 2030-03-18 | 440.912 M EUR | 1,000.00 EUR | 1,000.00 EUR | HBOS Plc |
| AU3CB025123LLOYDS BKG GRP 2025 MTN | 4.27% | 0 | 99.74% | 4.00% | 2025-03-07 | 425 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| XS243070465LLOYDS BKG 22/28 FLR MTN | 4.26% | 0 | 92.80% | 2.00% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.23% | 30 K | 101.77% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XS274304715LLOYDS BKG 24/34 FLR MTN | 4.18% | 0 | 101.54% | 4.38% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025 | 4.17% | 0 | 98.85% | 3.00% | 2025-04-17 | 434 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033 | 4.02% | 15 K | 99.88% | 4.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026 | 4.01% | 1.832 M | 99.35% | 3.51% | 2026-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| BT92LLOYDS BANKING GROUP FR SNR EMTN 03/27 | 3.95% | 1.5 M | 100.46% | 4.16% | 2027-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 3.91% | 0 | 87.93% | 2.50% | 2035-02-07 | 170.191 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bank of Scotland Plc |
| 88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026 | 3.76% | 100 K | 97.82% | 1.88% | 2026-01-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| XS269013729LLOYDS BKG 23/31 FLR MTN | 3.65% | 0 | 106.70% | 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 | 3.61% | 10 M | 95.27% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS281598066LLOYDS BKG 24/32 FLR MTN | 3.58% | 0 | 101.93% | 3.88% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS286817122LLOYDS BKG 24/30 FLR MTN | 3.45% | 0 | 100.29% | 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 | 3.41% | 0 | 104.24% | 4.50% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS214862310LLOYDS BKG 20/26 FLR MTN | 3.40% | 0 | 100.14% | 3.50% | 2026-04-01 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS252102744LLOYDS BKG 22/30 FLR MTN | 3.35% | 0 | 98.80% | 3.13% | 2030-08-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 3.05% | 0 | 93.16% | 1.99% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| XXS159944352LLOYDS BANK 17/25 FLR MTN | 3.02% | 0 | 99.39% | 2.40% | 2025-04-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026 | 3.02% | 775 K | 99.30% | 2.44% | 2026-02-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2.93% | 0 | 96.10% | 1.50% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2.90% | 0 | 103.02% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS215106977LLOYDS BK C. 20/26 MTN | 2.82% | 0 | 99.38% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS119277558LLOYDS BANK 15/25 FLR MTN | 2.68% | 0 | 99.46% | 2.13% | 2025-02-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLLQALLOYDS BANK 19/29 MTN | 2.67% | 0 | 88.34% | 0.13% | 2029-09-23 | 727.237 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2.65% | 0 | 100.47% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| XXS258234804LLOYDS BANK 23/26 MTN | 2.63% | 0 | 100.75% | 3.25% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS201352550LLOYDS BANK 19/26 MTN | 2.61% | 0 | 96.10% | 0.13% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 993HELLOYDS BANK PLC FRN SNR 04/2029 | 2.50% | 40 K | 100.30% | 2.57% | 2029-04-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |