| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400N5B5 | BANE STEL3.5MTN27 | Banque Stellantis France S.A. | fin. institutions | Jul 19, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:24.154 |
EUR | |
| FR001400WM69 | BANE STEL3.125MTN2 | Banque Stellantis France S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:41.206 |
EUR | |
| FR001400JEA2 | BANE STEL4BD27 | Banque Stellantis France S.A. | fin. institutions | Jan 21, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:17.528 |
EUR | |
| XS2328888149 | NOGG SUKU5.2529 | Bapco Energies Sukuk Ltd. | companies | Apr 08, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:35.060 |
USD | |
| XS2976035316 | BAPO ENER6.25BD35 | Bapco Energies Sukuk Ltd. | companies | Jan 29, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:45.389 |
USD | |
| USP48864AQ80 | BARBADOSG6.5BD29 | Barbados | public | Oct 01, 2029 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:52.668 |
USD | |
| USP48864AS47 | BARBADOSG8BD35 | Barbados | public | Jun 26, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:57.517 |
USD | |
| XS0145875513 | BARCLAYS BCL BK6.1 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
-2.88%
|
Step up | Dec 02, 2025 11:38:18.246 |
GBP | |
| XS0122679243 | BARCLAYS BCL BK SF | Barclays Bank PLC | fin. institutions | Dec 28, 2040 |
-
-
|
-13.16%
|
Variable | Feb 22, 2012 14:22:40.419 |
EUR | |
| XS0134886067 | BARCLAYS BRCLY BK5 | Barclays Bank PLC | fin. institutions | Sep 14, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:26.913 |
GBP | |
| DE000BC0K815 | BARCLAYS STP/NOV28 | Barclays Bank PLC | fin. institutions | Nov 06, 2028 |
98.05
99.05
|
-0.10%
|
Step up | Dec 05, 2025 15:44:20.750 |
EUR | |
| US06738EBN40 | BARCLAYS6.125 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:17.244 |
USD | |
| XS2781417212 | BARS BANKFRN30 | Barclays Bank UK PLC | fin. institutions | Mar 13, 2029 |
-
-
|
+0.04%
|
Variable | Dec 05, 2025 20:46:34.218 |
GBP | |
| XS2711945878 | BARCLAYS7.09SNR RA | Barclays PLC | fin. institutions | Nov 06, 2029 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:04.508 |
GBP | |
| XS2430951660 | BARCLAYS0.87728 | Barclays PLC | fin. institutions | Jan 28, 2028 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:56.370 |
EUR | |
| US06738EAJ47 | BARCLAYS5.25BD45 | Barclays PLC | fin. institutions | Aug 17, 2045 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:19.257 |
USD | |
| US06738EDC66 | BARC BK7.625BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:45:31.131 |
USD | |
| US06738EBM66 | BARCLAYS2.64531 | Barclays PLC | fin. institutions | Jun 24, 2031 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:59.477 |
USD | |
| US06738EBU82 | BARCLAYS2.27927 | Barclays PLC | fin. institutions | Nov 24, 2027 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:01.883 |
USD | |
| XS2591803841 | BARCLAYS9.25PERP B | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:07.119 |
GBP | |
| US06738ECQ61 | BARCLAYS6.83618BD2 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:45:16.776 |
USD | |
| XS2373642102 | BARCLAYS0.57729 | Barclays PLC | fin. institutions | Aug 09, 2029 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:38.703 |
EUR | |
| XS2815894071 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | May 08, 2028 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:46.022 |
EUR | |
| US06738ECZ60 | BARCLAYSFRN36 | Barclays PLC | fin. institutions | Feb 25, 2036 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:31.374 |
USD | |
| US06738ECX13 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Feb 25, 2029 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:29.857 |
USD |

