| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738EBV65 | BARCLAYS2.89432 | Barclays PLC | fin. institutions | Nov 24, 2032 |
-
-
|
+0.33%
|
Variable | Feb 13, 2026 20:46:00.028 |
USD | |
| US06738ECQ61 | BARCLAYS6.83618BD2 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:15.476 |
USD | |
| XS2430951660 | BARCLAYS0.87728 | Barclays PLC | fin. institutions | Jan 28, 2028 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:29.270 |
EUR | |
| XS2931242569 | BARCLAYS3.941SNR R | Barclays PLC | fin. institutions | Jan 31, 2036 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:33.679 |
EUR | |
| US06738ECY95 | BARCLAYS5.367FRN31 | Barclays PLC | fin. institutions | Feb 25, 2031 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:09.102 |
USD | |
| XS2560422581 | BARCLAYS5.262NT34 | Barclays PLC | fin. institutions | Jan 29, 2034 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:29.411 |
EUR | |
| US06738EBY05 | BARCLAYS5.501SNR R | Barclays PLC | fin. institutions | Aug 09, 2028 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:45:51.767 |
USD | |
| US06738EBT10 | BARCLAYS4.375 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:46:02.589 |
USD | |
| XS2591803841 | BARCLAYS9.25PERP B | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:01.662 |
GBP | |
| XS2815894154 | BARCLAYS4.347SNR R | Barclays PLC | fin. institutions | May 08, 2035 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:25.554 |
EUR | |
| XS3219356568 | BARCLAYS3.792BD36 | Barclays PLC | fin. institutions | Oct 31, 2036 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:28.540 |
EUR | |
| US06738ECK91 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Sep 13, 2029 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:46:09.102 |
USD | |
| XS3176355751 | BARCLAYS6.125BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Feb 13, 2026 20:47:14.738 |
EUR | |
| US06738ECG89 | BARCLAYSFRN34 | Barclays PLC | fin. institutions | May 09, 2034 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:46:04.008 |
USD | |
| US06738ECE32 | BARCLAYSFRN33 | Barclays PLC | fin. institutions | Nov 02, 2033 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:45:41.195 |
USD | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:02.589 |
USD | |
| US06738EBR53 | BARCLAYS2.66732 | Barclays PLC | fin. institutions | Mar 10, 2032 |
-
-
|
+0.33%
|
Variable | Feb 13, 2026 20:46:04.008 |
USD | |
| US06738EDC66 | BARC BK7.625BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:24.433 |
USD | |
| XS2739054489 | BARCLAYS4.506NT33 | Barclays PLC | fin. institutions | Jan 31, 2033 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:25.511 |
EUR | |
| XS3069217621 | BARCLAYS8.375BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:47:19.141 |
GBP | |
| XS2662538425 | BARCLAYS4.918NT30 | Barclays PLC | fin. institutions | Aug 08, 2030 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:25.242 |
EUR | |
| US06738EDE23 | BARCLAYSFRN46 | Barclays PLC | fin. institutions | Aug 11, 2046 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:45:35.929 |
USD | |
| US06738ECV56 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2035 |
-
-
|
+0.40%
|
Variable | Feb 13, 2026 20:46:08.330 |
USD | |
| US06738EBW49 | BARCLAYS3.3342 | Barclays PLC | fin. institutions | Nov 24, 2042 |
-
-
|
+0.30%
|
Variable | Feb 13, 2026 20:46:02.947 |
USD | |
| US06738EAP07 | BARCLAYSB26 | Barclays PLC | fin. institutions | May 12, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:46:02.589 |
USD |

