LLDTF债券
以下是Lloyds Banking Group plc公司债券的列表。投资者通常选择公司债券，因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026 | — | — | — | 0.66% | 2026-08-10 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.62% | 2027-11-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027 | — | 92 K | 100.90% | 5.93% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | — | 3.16 M | 74.58% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | — | 800 K | 101.50% | 5.99% | 2027-08-07 | 1.5 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 |
| 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 |
| 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 |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | — | 70 K | 69.00% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |