Obligasi LLD
Berikut ini adalah daftar obligasi korporasi LLOYDS BANKING GP. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 CH42965960LLOYDS BKG GRP 18-25 MTN | 65,67% | 0 | 88,43% | 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 | 23,34% | 20 K | 61,35% | 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 |
| AU3FN004104LLOYDS BKG GRP 2025 FLR | 7,77% | 0 | 99,60% | 5,84% | 2025-03-07 | 325 M AUD | 10.000,00 AUD | 500.000,00 AUD | Lloyds Banking Group 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 |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 6,77% | 1,5 M | 69,93% | 3,37% | 2046-12-14 | 1,18 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 |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 6,56% | 200 K | 79,69% | 4,34% | 2048-01-09 | 1,5 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 |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6,23% | 20 K | 100,10% | 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 | 102,33% | 6,63% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 6,18% | 408 K | 91,93% | 5,30% | 2045-12-01 | 824,03 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
| AU3CB025123LLOYDS BKG GRP 2025 MTN | 6,06% | 0 | 99,57% | 4,00% | 2025-03-07 | 425 M AUD | 10.000,00 AUD | 10.000,00 AUD | 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 |
| 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 |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 5,82% | 1,4 M | 112,53% | 7,95% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 | 5,77% | 1,8 M | 101,45% | 6,33% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS50383482LLOYDS BANK 10/25 MTN | 5,76% | 0 | 100,62% | 7,63% | 2025-04-22 | 272,86 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds Bank 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 |
| US539439BA6LLOYDS BKG 24/35 FLR | 5,68% | 0 | 99,40% | 5,59% | 2035-11-26 | 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 |
| LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035 | 5,62% | 11,95 M | 100,35% | 5,68% | 2035-01-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5,54% | 1,9 M | 96,72% | 4,98% | 2033-08-11 | 1,25 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 |
| 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 |
| 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 |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | 5,34% | 1 M | 101,49% | 5,99% | 2027-08-07 | 1,5 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 |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 5,30% | 6,58 M | 101,97% | 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 | 5,29% | 5,58 M | 101,83% | 5,72% | 2030-06-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 5,27% | 0 | 99,81% | 5,20% | 2028-06-13 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 5,27% | 0 | 97,43% | 4,25% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group 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 |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5,24% | 0 | 100,05% | 5,25% | 2030-10-04 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| 996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5,23% | 0 | 110,98% | 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 |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5,22% | 0 | 100,38% | 5,39% | 2027-06-10 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | 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 |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 5,20% | 70 K | 99,35% | 4,65% | 2026-03-24 | 1,5 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' | 5,15% | 0 | 98,82% | 4,75% | 2028-05-23 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | Lloyds Banking Group Plc |
| LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028 | 5,15% | 1,14 M | 97,84% | 4,38% | 2028-03-22 | 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 | 5,14% | 5,09 M | 100,84% | 5,46% | 2028-01-05 | 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 | 5,14% | 3,3 M | 98,19% | 4,55% | 2028-08-16 | 1,25 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 |
| 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 | 5,06% | 1 M | 100,32% | 5,22% | 2026-11-06 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025 | 5,05% | 11,65 M | 99,57% | 4,58% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028 | 5,05% | 2,7 M | 100,13% | 5,09% | 2028-11-26 | 1,25 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 |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 5,00% | 3 K | 100,00% | 5,00% | 2027-04-13 | 2,32 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 |
| LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026 | 4,86% | 4,65 M | 99,78% | 4,72% | 2026-08-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
| LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025 | 4,86% | 600 K | 99,85% | 4,45% | 2025-05-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4,82% | 678 K | 97,99% | 3,75% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | 4,78% | 1,54 M | 97,12% | 3,75% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | 4,77% | 90 K | 96,09% | 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 |
| 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 | 4,31% | 0 | 93,31% | 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 | 4,30% | 0 | 100,88% | 4,50% | 2030-03-18 | 440,91 M EUR | 1.000,00 EUR | 1.000,00 EUR | HBOS Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 4,04% | 0 | 88,91% | 2,50% | 2035-02-07 | 170,19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bank of Scotland Plc |
| XS274304715LLOYDS BKG 24/34 FLR MTN | 4,04% | 0 | 102,27% | 4,38% | 2034-04-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group 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 | 3,91% | 0 | 99,70% | 2,13% | 2025-02-20 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank 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 |
| XXS159944352LLOYDS BANK 17/25 FLR MTN | 3,75% | 0 | 99,58% | 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 | 3,65% | 1,7 M | 95,56% | 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 | 3,47% | 0 | 102,39% | 3,88% | 2032-05-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| XS269013729LLOYDS BKG 23/31 FLR MTN | 3,46% | 0 | 107,09% | 4,75% | 2031-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS214862310LLOYDS BKG 20/26 FLR MTN | 3,43% | 0 | 100,09% | 3,50% | 2026-04-01 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group 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 |
| 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 |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3,29% | 0 | 104,36% | 4,50% | 2029-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS286817122LLOYDS BKG 24/30 FLR MTN | 3,25% | 0 | 101,24% | 3,50% | 2030-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XS252102744LLOYDS BKG 22/30 FLR MTN | 3,21% | 0 | 99,57% | 3,13% | 2030-08-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| XXS116720469LLOYDS BANK 15/25 MTN | 3,19% | 0 | 99,87% | 1,25% | 2025-01-13 | 896,49 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XXS210939407LLOYDS BK C. 20/25 MTN | 3,14% | 0 | 99,71% | 0,38% | 2025-01-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 3,07% | 0 | 93,78% | 1,99% | 2031-12-15 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2,95% | 0 | 96,35% | 1,50% | 2027-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| LLLQALLOYDS BANK 19/29 MTN | 2,83% | 0 | 88,66% | 0,13% | 2029-09-23 | 727,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XXS215106977LLOYDS BK C. 20/26 MTN | 2,78% | 0 | 99,50% | 2,38% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2,72% | 0 | 103,21% | 4,13% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026 | 2,71% | 5 M | 99,70% | 2,44% | 2026-02-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2,65% | 0 | 100,41% | 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 |