| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738EBW49 | BARCLAYS3.3342 | Barclays PLC | fin. institutions | Nov 24, 2042 |
-
-
|
+0.30%
|
Variable | Feb 13, 2026 20:46:02.947 |
USD | |
| XS2790094523 | BARCLAYS5.851NT35 | Barclays PLC | fin. institutions | Mar 21, 2035 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:45:33.351 |
GBP | |
| US06738ECR45 | BARCLAYSFRN30 | Barclays PLC | fin. institutions | Mar 12, 2030 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:46:17.622 |
USD | |
| XS2373642102 | BARCLAYS0.57729 | Barclays PLC | fin. institutions | Aug 09, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:14.738 |
EUR | |
| XS2711945878 | BARCLAYS7.09SNR RA | Barclays PLC | fin. institutions | Nov 06, 2029 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:12.376 |
GBP | |
| US06738ECT01 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2028 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:08.480 |
USD | |
| US06738EDF97 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:46:06.526 |
USD | |
| XS2342060360 | BARCLAYS1.10632 | Barclays PLC | fin. institutions | May 12, 2032 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:31.831 |
EUR | |
| US06738ECM57 | BARCLAYSFRN27 | Barclays PLC | fin. institutions | Sep 13, 2027 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:46:02.429 |
USD | |
| US06738EBM66 | BARCLAYS2.64531 | Barclays PLC | fin. institutions | Jun 24, 2031 |
-
-
|
+0.33%
|
Variable | Feb 13, 2026 20:46:00.028 |
USD | |
| US06738ECZ60 | BARCLAYSFRN36 | Barclays PLC | fin. institutions | Feb 25, 2036 |
-
-
|
+0.37%
|
Variable | Feb 13, 2026 20:46:09.102 |
USD | |
| XS2975136214 | BARCLAYS5.746NT32 | Barclays PLC | fin. institutions | Jul 31, 2032 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:07.796 |
GBP | |
| US06738ECA10 | BARCLAYS5.746BD33 | Barclays PLC | fin. institutions | Aug 09, 2033 |
-
-
|
+0.35%
|
Variable | Feb 13, 2026 20:46:04.073 |
USD | |
| US06738EBU82 | BARCLAYS2.27927 | Barclays PLC | fin. institutions | Nov 24, 2027 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:46:02.947 |
USD | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:02.589 |
USD | |
| XS1748699011 | BARCLAYS3.2533 | Barclays PLC | fin. institutions | Jan 17, 2033 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:54.216 |
GBP | |
| US06738ECP88 | BARCLAYS5.674BD28 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:46:10.932 |
USD | |
| US06738EAP07 | BARCLAYSB26 | Barclays PLC | fin. institutions | May 12, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:46:02.589 |
USD | |
| XS3034598394 | BARC BKFRN37 | Barclays PLC | fin. institutions | Mar 26, 2037 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:23.353 |
EUR | |
| XS3069319468 | BARCLAYSFRN31 | Barclays PLC | fin. institutions | Aug 14, 2031 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:47:27.463 |
EUR | |
| XS2813323503 | BARCLAYS8.5PERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Feb 13, 2026 20:45:46.298 |
GBP | |
| XS2831195644 | BARCLAYS4.973NT36 | Barclays PLC | fin. institutions | May 31, 2036 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:47:08.107 |
EUR | |
| XS2321466133 | BARCLAYS1.12531 | Barclays PLC | fin. institutions | Mar 22, 2031 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:16.657 |
EUR | |
| US06738ECX13 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Feb 25, 2029 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:23.513 |
USD | |
| US06738ECH62 | BARCLAYS7.119FRN34 | Barclays PLC | fin. institutions | Jun 27, 2034 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:46:02.947 |
USD |

