| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738EBM66 | BARCLAYS2.64531 | Barclays PLC | fin. institutions | Jun 24, 2031 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:59.477 |
USD | |
| XS2591803841 | BARCLAYS9.25PERP B | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:07.119 |
GBP | |
| US06738EBU82 | BARCLAYS2.27927 | Barclays PLC | fin. institutions | Nov 24, 2027 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:01.883 |
USD | |
| 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 | |
| US06738ECU73 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2030 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:10.548 |
USD | |
| US06738EDD40 | BARCLAYS 4.4/NOV29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:36.094 |
USD | |
| US06738ECM57 | BARCLAYSFRN27 | Barclays PLC | fin. institutions | Sep 13, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:21.169 |
USD | |
| XS2931242569 | BARCLAYS3.941SNR R | Barclays PLC | fin. institutions | Jan 31, 2036 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:46:57.534 |
EUR | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:19.201 |
USD | |
| US06738EAP07 | BARCLAYSB26 | Barclays PLC | fin. institutions | May 12, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:19.201 |
USD | |
| XS3219356568 | BARCLAYS3.792BD36 | Barclays PLC | fin. institutions | Oct 31, 2036 |
-
-
|
-0.22%
|
Variable | Dec 05, 2025 20:47:08.803 |
EUR | |
| US06738EBS37 | BARCLAYS3.81142 | Barclays PLC | fin. institutions | Mar 10, 2042 |
-
-
|
+0.14%
|
Variable | Dec 05, 2025 20:46:01.883 |
USD | |
| XS2739054489 | BARCLAYS4.506NT33 | Barclays PLC | fin. institutions | Jan 31, 2033 |
-
-
|
-0.17%
|
Variable | Dec 05, 2025 20:46:45.710 |
EUR | |
| US06738ECH62 | BARCLAYS7.119FRN34 | Barclays PLC | fin. institutions | Jun 27, 2034 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:59.477 |
USD | |
| XS2790094523 | BARCLAYS5.851NT35 | Barclays PLC | fin. institutions | Mar 21, 2035 |
-
-
|
-0.26%
|
Variable | Dec 05, 2025 20:45:34.847 |
GBP | |
| XS2831195644 | BARCLAYS4.973NT36 | Barclays PLC | fin. institutions | May 31, 2036 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:46:26.827 |
EUR | |
| US06738EBY05 | BARCLAYS5.501SNR R | Barclays PLC | fin. institutions | Aug 09, 2028 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:45:56.985 |
USD | |
| XS1472663670 | BARCLAYS3.25N27 | Barclays PLC | fin. institutions | Feb 12, 2027 |
-
-
|
+6.49%
|
Fixed | Sep 25, 2019 08:43:53.000 |
GBP | |
| XS2321466133 | BARCLAYS1.12531 | Barclays PLC | fin. institutions | Mar 22, 2031 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:36.447 |
EUR | |
| US06738EAU91 | BARCLAYS4.337B28 | Barclays PLC | fin. institutions | Jan 10, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:27.544 |
USD | |
| US06738ECV56 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2035 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:45:26.479 |
USD |

