| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3069319468 | BARCLAYSFRN31 | Barclays PLC | fin. institutions | Aug 14, 2031 |
-
-
|
-0.26%
|
Variable | Apr 21, 2026 19:47:00.342 |
EUR | |
| XS2342060360 | BARCLAYS1.10632 | Barclays PLC | fin. institutions | May 12, 2032 |
-
-
|
-0.35%
|
Variable | Apr 21, 2026 19:47:03.793 |
EUR | |
| XS3069217621 | BARCLAYS8.375BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Apr 21, 2026 19:46:52.252 |
GBP | |
| US06738ECP88 | BARCLAYS5.674BD28 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
-0.06%
|
Variable | Apr 21, 2026 19:45:51.670 |
USD | |
| US06738ECU73 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2030 |
-
-
|
-0.27%
|
Variable | Apr 21, 2026 19:46:05.152 |
USD | |
| XS2560422581 | BARCLAYS5.262NT34 | Barclays PLC | fin. institutions | Jan 29, 2034 |
-
-
|
-0.34%
|
Variable | Apr 21, 2026 19:47:03.880 |
EUR | |
| US06738EBM66 | BARCLAYS2.64531 | Barclays PLC | fin. institutions | Jun 24, 2031 |
92.08
92.32
|
-0.27%
|
Variable | Apr 21, 2026 19:45:56.567 |
USD | |
| US06738ECE32 | BARCLAYSFRN33 | Barclays PLC | fin. institutions | Nov 02, 2033 |
112.68
112.86
|
-0.29%
|
Variable | Apr 21, 2026 19:45:42.852 |
USD | |
| US06738EBX22 | BARCLA | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Apr 21, 2026 19:45:42.849 |
USD | |
| US06738EBU82 | BARCLAYS2.27927 | Barclays PLC | fin. institutions | Nov 24, 2027 |
98.70
98.81
|
+0.00%
|
Variable | Apr 21, 2026 19:45:57.887 |
USD | |
| XS2591803841 | BARCLAYS9.25PERP B | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Apr 21, 2026 19:45:58.108 |
GBP | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:45:42.892 |
USD | |
| XS3219356568 | BARCLAYS3.792BD36 | Barclays PLC | fin. institutions | Oct 31, 2036 |
-
-
|
-0.52%
|
Variable | Apr 21, 2026 19:47:04.949 |
EUR | |
| US06738EDC66 | BARC BK7.625BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Apr 21, 2026 19:45:50.432 |
USD | |
| US06738ECZ60 | BARCLAYSFRN36 | Barclays PLC | fin. institutions | Feb 25, 2036 |
-
-
|
-0.35%
|
Variable | Apr 21, 2026 19:45:49.422 |
USD | |
| US06738EDD40 | BARCLAYS 4.4/NOV29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
-
-
|
-0.13%
|
Variable | Apr 21, 2026 19:45:37.574 |
USD | |
| US06738ECS28 | BARCLAYS6.036BD55 | Barclays PLC | fin. institutions | Mar 12, 2055 |
-
-
|
-0.28%
|
Variable | Apr 21, 2026 19:45:52.570 |
USD | |
| US06738ECH62 | BARCLAYS7.119FRN34 | Barclays PLC | fin. institutions | Jun 27, 2034 |
-
-
|
-0.17%
|
Variable | Apr 21, 2026 19:45:43.066 |
USD | |
| XS2931242569 | BARCLAYS3.941SNR R | Barclays PLC | fin. institutions | Jan 31, 2036 |
-
-
|
-0.43%
|
Variable | Apr 21, 2026 19:47:01.501 |
EUR | |
| US06738EBS37 | BARCLAYS3.81142 | Barclays PLC | fin. institutions | Mar 10, 2042 |
78.87
79.49
|
-0.77%
|
Variable | Apr 21, 2026 19:45:56.567 |
USD | |
| US06738EAU91 | BARCLAYS4.337B28 | Barclays PLC | fin. institutions | Jan 10, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:45:43.189 |
USD | |
| US06738ECL74 | BARCLAYS6.692FRN34 | Barclays PLC | fin. institutions | Sep 13, 2034 |
-
-
|
-0.29%
|
Variable | Apr 21, 2026 19:45:44.993 |
USD | |
| US06738ECX13 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Feb 25, 2029 |
-
-
|
-0.09%
|
Variable | Apr 21, 2026 19:45:20.690 |
USD | |
| US06738ECN31 | BARCLAYSPERP BD | Barclays PLC | fin. institutions | open-end |
111.38
111.94
|
-0.04%
|
Variable | Apr 21, 2026 19:46:20.034 |
USD | |
| XS3034598394 | BARC BKFRN37 | Barclays PLC | fin. institutions | Mar 26, 2037 |
-
-
|
-0.20%
|
Variable | Apr 21, 2026 19:47:00.342 |
EUR |

