| 53944YAD5 | Lloyds Banking Group Plc 3.75% 01/2027 | 3.750% | 2027-01-11 | USD | β | 99.74 | 5.78% | 2026-04-30 |
| US53944YAD58 | Lloyds Banking Group Plc 3.75% 01/2027 | 3.750% | 2027-01-11 | USD | π¬π§GB | 100.85 | 4.17% | 2026-04-30 |
| 53944YAW3 | Lloyds Banking Group Plc 5.226% 08/2027 | 5.226% | 2027-08-07 | USD | πΊπΈUS | 100.32 | β | 2026-04-23 |
| 53944YAW3 | Lloyds Banking Group Plc 5.226% 08/2027 | 5.226% | 2027-08-07 | USD | πΊπΈUS | 100.32 | β | 2026-04-23 |
| 53944YAZ6 | Lloyds Banking Group Plc 5.462% 01/2028 | 5.462% | 2028-01-05 | USD | πΊπΈUS | 100.72 | β | 2026-04-23 |
| 53944YAY9 | Lloyds Banking Group Plc 5.236% 01/2028 | 5.236% | 2028-01-05 | USD | πΊπΈUS | 100.71 | β | 2026-04-23 |
| US53944YAY95 | Lloyds Banking Group Plc 5.22% 01/2028 | 5.220% | 2028-01-05 | USD | π¬π§GB | 101.05 | 4.91% | 2026-04-30 |
| US53944YAS28 | Lloyds Banking Group Plc 3.75% 03/2028 | 3.750% | 2028-03-18 | USD | πΊπΈUS | 99.32 | 4.18% | 2026-03-31 |
| 539439AR0 | Lloyds Banking Group Plc 4.375% 03/2028 | 4.375% | 2028-03-22 | USD | β | 99.93 | 4.67% | 2026-04-30 |
| US539439AR07 | Lloyds Banking Group Plc 4.38% 03/2028 | 4.380% | 2028-03-22 | USD | π¬π§GB | 100.36 | 4.43% | 2026-04-30 |
| US539439AT62 | Lloyds Banking Group Plc 4.55% 08/2028 | 4.550% | 2028-08-16 | USD | π¬π§GB | 101.15 | 4.45% | 2026-04-30 |
| US539439AQ24 | Lloyds Banking Group Plc 3.57% 11/2028 | 3.570% | 2028-11-07 | USD | π¬π§GB | 100.45 | 5.06% | 2026-04-30 |
| 539439BB4 | Lloyds Banking Group Plc 4.722% 11/2028 | 4.722% | 2028-11-26 | USD | πΊπΈUS | 100.29 | β | 2026-04-23 |
| US539439AX74 | Lloyds Banking Group Plc 5.87% 03/2029 | 5.870% | 2029-03-06 | USD | π¬π§GB | 103.30 | 4.80% | 2026-04-30 |
| US53944YBA01 | Lloyds Banking Group Plc 5.72% 06/2030 | 5.720% | 2030-06-05 | USD | π¬π§GB | 105.51 | 4.64% | 2026-04-30 |
| US53944YAU73 | Lloyds Banking Group Plc 4.98% 08/2033 | 4.980% | 2033-08-11 | USD | π¬π§GB | 100.92 | 5.12% | 2026-04-30 |
| US539439AW91 | Lloyds Banking Group Plc 7.95% 11/2033 | 7.950% | 2033-11-15 | USD | π¬π§GB | 117.70 | 5.59% | 2026-04-30 |
| US53944YAX13 | Lloyds Banking Group Plc 5.68% 01/2035 | 5.680% | 2035-01-05 | USD | π¬π§GB | 104.92 | 5.23% | 2026-04-30 |
| US539439BA62 | Lloyds Banking Group Plc 5.59% 11/2035 | 5.590% | 2035-11-26 | USD | π¬π§GB | 104.26 | 5.28% | 2026-04-30 |
| US539439BE84 | Lloyds Banking Group Plc 6.07% 06/2036 | 6.070% | 2036-06-13 | USD | π¬π§GB | 104.69 | 5.70% | 2026-04-30 |
| US53944YBE23 | Lloyds Banking Group Plc 4.94% 11/2036 | 4.940% | 2036-11-04 | USD | π¬π§GB | 98.98 | 5.36% | 2026-04-30 |
| US539439AN92 | Lloyds Banking Group Plc 5.3% 12/2045 | 5.300% | 2045-12-01 | USD | π¬π§GB | 93.95 | 6.02% | 2026-04-30 |
| US53944YAQ61 | Lloyds Banking Group Plc 3.37% 12/2046 | 3.370% | 2046-12-14 | USD | π¬π§GB | 73.67 | 6.04% | 2026-04-30 |
| US53944YAE32 | Lloyds Banking Group Plc 4.34% 01/2048 | 4.340% | 2048-01-09 | USD | π¬π§GB | 81.63 | 5.98% | 2026-04-30 |