| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2976035316 | BAPO ENER6.25BD35 | Bapco Energies Sukuk Ltd. | companies | Jan 29, 2035 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:47:37.753 |
USD | |
| XS2328888149 | NOGG SUKU5.2529 | Bapco Energies Sukuk Ltd. | companies | Apr 08, 2029 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:06.793 |
USD | |
| USP48864AQ80 | BARBADOSG6.5BD29 | Barbados | public | Oct 01, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:26.294 |
USD | |
| USP48864AS47 | BARBADOSG8BD35 | Barbados | public | Jun 26, 2035 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:46:30.592 |
USD | |
| XS0122679243 | BARCLAYS BCL BK SF | Barclays Bank PLC | fin. institutions | Dec 28, 2040 |
-
-
|
-13.16%
|
Variable | Feb 22, 2012 14:22:40.419 |
EUR | |
| XS0145875513 | BARCLAYS BCL BK6.1 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
-2.88%
|
Step up | Dec 02, 2025 11:38:18.246 |
GBP | |
| DE000BC0K815 | BARCLAYS STP/NOV28 | Barclays Bank PLC | fin. institutions | Nov 06, 2028 |
-
-
|
+0.05%
|
Step up | Feb 13, 2026 16:50:11.988 |
EUR | |
| XS0134886067 | BARCLAYS BRCLY BK5 | Barclays Bank PLC | fin. institutions | Sep 14, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:13.142 |
GBP | |
| XS2781417212 | BARS BANKFRN30 | Barclays Bank UK PLC | fin. institutions | Mar 13, 2029 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:20.315 |
GBP | |
| US06738EBX22 | BARCLA | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:46:04.389 |
USD | |
| US06738EBS37 | BARCLAYS3.81142 | Barclays PLC | fin. institutions | Mar 10, 2042 |
-
-
|
+0.60%
|
Variable | Feb 13, 2026 20:46:02.947 |
USD | |
| US06738ECN31 | BARCLAYSPERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:04.797 |
USD | |
| US06738EAP07 | BARCLAYSB26 | Barclays PLC | fin. institutions | May 12, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:46:02.589 |
USD | |
| XS2815894071 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | May 08, 2028 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:27.500 |
EUR | |
| US06738ECS28 | BARCLAYS6.036BD55 | Barclays PLC | fin. institutions | Mar 12, 2055 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:46:15.476 |
USD | |
| US06738ECU73 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2030 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:46:01.808 |
USD | |
| US06738EBD67 | BARC BK4.97229 | Barclays PLC | fin. institutions | May 16, 2029 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:07.321 |
USD | |
| XS3219356642 | BARCLAYS | Barclays PLC | fin. institutions | Oct 31, 2029 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:28.540 |
EUR | |
| US06738ECF07 | BARCLAYSFRN27 | Barclays PLC | fin. institutions | May 09, 2027 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:46:07.046 |
USD | |
| US06738EAU91 | BARCLAYS4.337B28 | Barclays PLC | fin. institutions | Jan 10, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:05.082 |
USD | |
| XS2492482828 | BARCLAYS8.875PERP | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:45:20.315 |
GBP | |
| US06738ECD58 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | Nov 02, 2028 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:45:41.195 |
USD | |
| US06738ECL74 | BARCLAYS6.692FRN34 | Barclays PLC | fin. institutions | Sep 13, 2034 |
-
-
|
+0.33%
|
Variable | Feb 13, 2026 20:45:24.904 |
USD | |
| US06738EDD40 | BARCLAYS 4.4/NOV29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:45:35.929 |
USD | |
| US06738EBV65 | BARCLAYS2.89432 | Barclays PLC | fin. institutions | Nov 24, 2032 |
-
-
|
+0.33%
|
Variable | Feb 13, 2026 20:46:00.028 |
USD |

