| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BC0K815 | BARCLAYS STP/NOV28 | Barclays Bank PLC | fin. institutions | Nov 06, 2028 |
-
-
|
-0.12%
|
Step up | Apr 21, 2026 15:50:07.519 |
EUR | |
| DE000BC0K583 | BARCLAYS 4.3/MAR28 | Barclays Bank PLC | fin. institutions | Mar 01, 2028 |
98.80
99.80
|
-0.10%
|
Fixed | Apr 21, 2026 14:31:01.680 |
USD | |
| DE000BC0K7D5 | BARCLAYS STP/MAY28 | Barclays Bank PLC | fin. institutions | May 23, 2028 |
98.65
-
|
-0.15%
|
Step up | Apr 21, 2026 15:01:36.790 |
EUR | |
| XS2781417212 | BARS BANKFRN30 | Barclays Bank UK PLC | fin. institutions | Mar 13, 2029 |
-
-
|
-0.02%
|
Variable | Apr 21, 2026 19:46:38.157 |
GBP | |
| US06738EDF97 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
100.20
100.37
|
+0.13%
|
Variable | Apr 21, 2026 19:46:07.537 |
USD | |
| XS1748699011 | BARCLAYS3.2533 | Barclays PLC | fin. institutions | Jan 17, 2033 |
-
-
|
-0.39%
|
Fixed | Apr 21, 2026 19:46:37.239 |
GBP | |
| XS3176355751 | BARCLAYS6.125BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Apr 21, 2026 19:46:53.429 |
EUR | |
| US06738EAV74 | BARCLAYS4.95B47 | Barclays PLC | fin. institutions | Jan 10, 2047 |
-
-
|
-0.33%
|
Fixed | Apr 21, 2026 19:45:43.189 |
USD | |
| US06738ECV56 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2035 |
-
-
|
-0.28%
|
Variable | Apr 21, 2026 19:45:45.036 |
USD | |
| US06738ECY95 | BARCLAYS5.367FRN31 | Barclays PLC | fin. institutions | Feb 25, 2031 |
-
-
|
-0.21%
|
Variable | Apr 21, 2026 19:45:48.326 |
USD | |
| XS1472663670 | BARCLAYS3.25N27 | Barclays PLC | fin. institutions | Feb 12, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:46:33.173 |
GBP | |
| XS3219356642 | BARCLAYS | Barclays PLC | fin. institutions | Oct 31, 2029 |
-
-
|
+0.02%
|
Variable | Apr 21, 2026 19:47:04.949 |
EUR | |
| US06738ECR45 | BARCLAYSFRN30 | Barclays PLC | fin. institutions | Mar 12, 2030 |
-
-
|
-0.19%
|
Variable | Apr 21, 2026 19:45:48.246 |
USD | |
| US06738ECG89 | BARCLAYSFRN34 | Barclays PLC | fin. institutions | May 09, 2034 |
-
-
|
-0.35%
|
Variable | Apr 21, 2026 19:45:43.189 |
USD | |
| XS2711945878 | BARCLAYS7.09SNR RA | Barclays PLC | fin. institutions | Nov 06, 2029 |
-
-
|
-0.21%
|
Variable | Apr 21, 2026 19:45:55.167 |
GBP | |
| XS2815894154 | BARCLAYS4.347SNR R | Barclays PLC | fin. institutions | May 08, 2035 |
-
-
|
-0.34%
|
Variable | Apr 21, 2026 19:46:48.277 |
EUR | |
| XS2975136214 | BARCLAYS5.746NT32 | Barclays PLC | fin. institutions | Jul 31, 2032 |
-
-
|
-0.33%
|
Variable | Apr 21, 2026 19:45:08.601 |
GBP | |
| US06738EAP07 | BARCLAYSB26 | Barclays PLC | fin. institutions | May 12, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:45:42.892 |
USD | |
| XS2813323503 | BARCLAYS8.5PERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Apr 21, 2026 19:45:40.361 |
GBP | |
| US06738ECM57 | BARCLAYSFRN27 | Barclays PLC | fin. institutions | Sep 13, 2027 |
-
-
|
-0.10%
|
Variable | Apr 21, 2026 19:45:44.993 |
USD | |
| US06738EBR53 | BARCLAYS2.66732 | Barclays PLC | fin. institutions | Mar 10, 2032 |
-
-
|
-0.32%
|
Variable | Apr 21, 2026 19:45:43.066 |
USD | |
| US06738EBW49 | BARCLAYS3.3342 | Barclays PLC | fin. institutions | Nov 24, 2042 |
75.32
75.73
|
-0.50%
|
Variable | Apr 21, 2026 19:45:56.567 |
USD | |
| US06738ECA10 | BARCLAYS5.746BD33 | Barclays PLC | fin. institutions | Aug 09, 2033 |
103.53
103.91
|
-0.40%
|
Variable | Apr 21, 2026 19:46:00.972 |
USD | |
| XS2430951660 | BARCLAYS0.87728 | Barclays PLC | fin. institutions | Jan 28, 2028 |
-
-
|
-0.04%
|
Variable | Apr 21, 2026 19:47:01.606 |
EUR | |
| US06738ECK91 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Sep 13, 2029 |
-
-
|
-0.27%
|
Variable | Apr 21, 2026 19:45:45.036 |
USD |

