債券
以下はLloyds Banking Group plcの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6.83% | 100 K | 101.72% | 7.000% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
| HHALBHBOS Treasury Services Limited 13.625% PERP | 6.75% | 0 | 200.00% | 13.625% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
 LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025 | 6.42% | 400 K | 99.13% | 4.582% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 5.84% | 36 K | 81.46% | 4.344% | 2048-01-09 | 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 | 5.80% | 920 K | 99.94% | 4.582% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 5.80% | 800 K | 94.11% | 5.300% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.67% | 12 K | 91.18% | 3.400% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.63% | 0 | 108.48% | 6.500% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| 664KQHBOS plc 6.0% 01-NOV-2033 | 5.47% | 4 K | 103.75% | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 5.44% | 5 K | 100.12% | 5.500% | 2027-01-12 | 604 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.34% | 6 K | 93.31% | 3.350% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.03% | 14 K | 94.79% | 3.200% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027 | 4.78% | 70 K | 100.84% | 5.500% | 2027-01-06 | 530 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028 | 4.72% | 0 | 100.08% | 4.750% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.69% | 150 K | 96.21% | 3.250% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.67% | 16 K | 98.52% | 3.000% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027 | 4.59% | 0 | 99.38% | 4.250% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.55% | 20 K | 97.50% | 3.400% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 4.49% | 1 M | 100.06% | 4.650% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.45% | 30 K | 100.73% | 4.900% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4.32% | 70 K | 100.90% | 4.850% | 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 | 4.18% | 90 K | 101.11% | 5.000% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028 | 4.12% | 3.52 M | 100.57% | 4.375% | 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 | 4.12% | 500 K | 101.12% | 4.550% | 2028-08-16 | 1.25 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% | 5.000% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 3.99% | 9.44 M | 99.73% | 3.750% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.98% | 0 | 101.06% | 3.250% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | 130.60% | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2.92% | 0 | 99.72% | 2.875% | 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 | 2.59% | 0 | 100.56% | 2.750% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2.51% | 0 | 102.38% | 4.125% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027 | 2.43% | 0 | 98.37% | 1.500% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2.28% | 0 | 100.03% | 2.375% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027 | 2.21% | 400 K | 100.65% | 2.745% | 2027-02-02 | 215 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2.20% | 45 K | 107.83% | 3.500% | 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% | 3.600% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031 | 0.80% | 100 K | 101.65% | 1.113% | 2031-05-20 | 235 M CHF | 100,000.00 CHF | 100,000.00 CHF | Lloyds Banking Group Plc |
| LBG22Lloyds Banking Group plc 0.6025% 09-FEB-2029 | 0.62% | 200 K | 99.95% | 0.603% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc |
| 550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5.600% | 2029-06-18 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| 112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1.625% | 2036-01-22 | 170 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0.000% | 2047-10-18 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | — | 5.11 M | 98.75% | 1.627% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 444VWLloyds Bank Plc 0.0% 25-JUN-2048 | — | — | — | 0.000% | 2048-06-25 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 338MALloyds Bank Plc 5.34% 17-OCT-2029 | — | — | — | 5.340% | 2029-10-17 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| 777YHLloyds Bank Plc FRN 24-APR-2030 | — | — | — | 2.774% | 2030-04-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 112NNLloyds Bank Plc 5.225% 23-MAR-2027 | — | — | — | 5.225% | 2027-03-23 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Bank Plc |
| BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026 | — | — | — | 0.700% | 2026-12-22 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.319% | 2027-11-02 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-2026 | — | — | — | 5.275% | 2026-09-29 | 30 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc |
| BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.319% | 2027-11-02 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| 116HXLloyds Bank Plc 0.0% 07-FEB-2048 | — | — | — | 0.000% | 2048-02-07 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | 69.57% | 0.000% | 2032-03-22 | 276 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 114NELloyds Bank Plc 1.82% 09-FEB-2031 | — | — | — | 1.820% | 2031-02-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | 99.50% | 4.392% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 443DFLloyds Bank Plc 0.0% 20-JUL-2046 | — | — | — | 0.000% | 2046-07-20 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2.170% | 2029-12-31 | 34 M EUR | 50,000.00 EUR | 50,000.00 EUR | HBOS Treasury Services Ltd. |
| LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045 | — | — | — | 5.300% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 447EGLloyds Bank Plc 2.0% 21-JUL-2028 | — | — | — | 2.000% | 2028-07-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 555VPLloyds Bank Plc 4.3% 09-NOV-2028 | — | — | — | 4.300% | 2028-11-09 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| XS301399766Lloyds Banking Group plc 7.5% PERP | — | 0 | 102.53% | 7.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc |
| 445EKLloyds Bank Plc 2.832% 12-SEP-2044 | — | — | — | 2.832% | 2044-09-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | — | 300 K | 99.47% | 3.750% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029 | — | 0 | 103.52% | 4.500% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 25 K | 100.92% | 6.250% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0.000% | 2048-06-26 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031 | — | 0 | 106.66% | 4.750% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027 | — | — | — | 2.380% | 2027-05-27 | 25 M EUR | 100,000.00 EUR | — | Lloyds Bank Corporate Markets Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 1 M | 75.24% | 0.000% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0.000% | 2046-09-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 665TDHBOS Treasury Services Limited FRN 01-FEB-2026 | — | 1 M | 95.75% | 2.260% | 2026-02-01 | 22.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HBOS Treasury Services Ltd. |
| 993NMLloyds Bank Plc 0.0% 08-APR-2049 | — | — | — | 0.000% | 2049-04-08 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 90 K | 99.35% | 4.200% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031 | — | 2.2 M | 99.88% | 5.051% | 2031-11-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-2026 | — | — | — | 2.340% | 2026-05-08 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | — | 22.7 M | 101.53% | 4.976% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 5.305% | 2028-06-30 | 45 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
| YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4.292% | 2028-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 775DYLloyds Bank Plc FRN 19-FEB-2030 | — | — | — | 3.000% | 2030-02-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033 | — | 450 K | 71.00% | 0.017% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 669GALloyds Bank Plc FRN 15-SEP-2027 | — | — | — | 2.495% | 2027-09-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029 | — | 0 | 102.32% | 5.802% | 2029-03-17 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035 | — | 0 | 104.26% | 5.590% | 2035-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3.075% | 2030-05-28 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Bank Plc |
| XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030 | — | 0 | 101.84% | 3.500% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 5.108% | 2028-11-09 | 45 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 885YKBank of Scotland Plc FRN 02-DEC-2025 | — | 250 K | 93.25% | 2.004% | 2025-12-02 | 9 M EUR | 50,000.00 EUR | 50,000.00 EUR | Bank of Scotland Plc |
| 882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4.970% | 2030-05-26 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
| 883WALloyds Bank Plc 1.7% 08-JUN-2030 | — | — | — | 1.700% | 2030-06-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035 | — | 0 | 84.54% | 2.707% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | — | 850 K | 116.36% | 7.953% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 445ZALloyds Bank Plc 4.905% 13-JAN-2031 | — | — | — | 4.905% | 2031-01-13 | 45 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | — | 3.91 M | 98.95% | 3.574% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029 | — | 1.13 M | 100.39% | 5.259% | 2029-06-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 445EXLloyds Bank Plc 2.48% 05-JUL-2038 | — | — | — | 2.480% | 2038-07-05 | 400 M SEK | 100,000.00 SEK | 2,000,000.00 SEK | Lloyds Bank Plc |
| AAP56Lloyds Bank Plc FRN 22-NOV-2028 | — | — | — | 5.322% | 2028-11-22 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 551MXLloyds Bank Plc 4.15% 21-SEP-2028 | — | — | — | 4.150% | 2028-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2.696% | 2035-08-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0.000% | 2043-01-23 | 138 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
| AD02Lloyds Banking Group plc 5.25% 22-AUG-2033 | — | — | — | 5.250% | 2033-08-22 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | Lloyds Banking Group Plc |
| BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026 | — | — | — | 2.402% | 2026-04-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |