| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WM69 | BANE STEL3.125MTN2 | Banque Stellantis France S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:47:35.452 |
EUR | |
| FR001400N5B5 | BANE STEL3.5MTN27 | Banque Stellantis France S.A. | fin. institutions | Jul 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:47:00.127 |
EUR | |
| FR001400JEA2 | BANE STEL4BD27 | Banque Stellantis France S.A. | fin. institutions | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:58.288 |
EUR | |
| FR0014015LM4 | BANE STEL2.875BD29 | Banque Stellantis France S.A. | fin. institutions | Jan 19, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:47:54.953 |
EUR | |
| US67778NAA63 | OILS HOLD7.5BD27 | Bapco Energies B.S.C. Closed | companies | Oct 25, 2027 |
-
-
|
+0.43%
|
Fixed | Jul 24, 2026 19:46:19.526 |
USD | |
| XS1903485800 | OILS HOLD8.37528 | Bapco Energies B.S.C. Closed | companies | Nov 07, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 24, 2026 19:46:06.611 |
USD | |
| XS2328888149 | NOGG SUKU5.2529 | Bapco Energies Sukuk Ltd. | companies | Apr 08, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 24, 2026 19:45:56.756 |
USD | |
| XS2976035316 | BAPO ENER6.25BD35 | Bapco Energies Sukuk Ltd. | companies | Jan 29, 2035 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:46:06.760 |
USD | |
| USP48864AQ80 | BARBADOSG6.5BD29 | Barbados | public | Oct 01, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:46:23.192 |
USD | |
| USP48864AS47 | BARBADOSG8BD35 | Barbados | public | Jun 26, 2035 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2026 19:46:14.846 |
USD | |
| DE000BC0K484 | BARCLAYS STP/JAN27 | Barclays Bank PLC | fin. institutions | Jan 18, 2027 |
-
-
|
0.00%
|
Step up | Jul 24, 2026 14:55:53.560 |
EUR | |
| DE000BC0K5M0 | BARCLAYS STP/FEB27 | Barclays Bank PLC | fin. institutions | Feb 01, 2027 |
-
-
|
0.00%
|
Step up | Jul 24, 2026 14:38:48.570 |
EUR | |
| DE000BC0K716 | BARCLAYS STP/JUL28 | Barclays Bank PLC | fin. institutions | Jul 10, 2028 |
98.80
99.80
|
+0.05%
|
Step up | Jul 24, 2026 14:43:11.660 |
USD | |
| DE000BC0K7P9 | BARCLAYS STP/MAY28 | Barclays Bank PLC | fin. institutions | May 22, 2028 |
99.00
-
|
0.00%
|
Step up | Jul 24, 2026 14:27:08.500 |
EUR | |
| DE000BC0K7D5 | BARCLAYS STP/MAY28 | Barclays Bank PLC | fin. institutions | May 23, 2028 |
98.20
-
|
+0.10%
|
Step up | Jul 24, 2026 14:51:19.510 |
EUR | |
| DE000BC0K0W0 | BARCLAYS FRN/JAN28 | Barclays Bank PLC | fin. institutions | Jan 31, 2028 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 09:43:11.440 |
EUR | |
| DE000BC0K5E7 | BARCLAYS STP/JAN29 | Barclays Bank PLC | fin. institutions | Jan 24, 2029 |
98.10
99.05
|
+0.10%
|
Step up | Jul 24, 2026 14:34:48.640 |
USD | |
| DE000BC0K6Y3 | BARCLAYS STP/APR29 | Barclays Bank PLC | fin. institutions | Apr 10, 2029 |
97.30
-
|
+0.15%
|
Step up | Jul 24, 2026 14:44:01.680 |
EUR | |
| XS3405674980 | BARC BKFRN28 | Barclays Bank PLC | fin. institutions | Jun 19, 2028 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:47:49.834 |
EUR | |
| DE000BC0K013 | BARCLAYS STP/FEB27 | Barclays Bank PLC | fin. institutions | Feb 09, 2027 |
99.35
-
|
+0.05%
|
Step up | Jul 24, 2026 09:46:55.190 |
EUR | |
| DE000BC0K4U6 | BARCLAYS STP/NOV27 | Barclays Bank PLC | fin. institutions | Nov 29, 2027 |
99.70
-
|
0.00%
|
Step up | Jul 24, 2026 14:56:43.570 |
USD | |
| DE000BC0K641 | BARCLAYS STP/MAY28 | Barclays Bank PLC | fin. institutions | May 02, 2028 |
97.55
-
|
+0.10%
|
Step up | Jul 24, 2026 15:05:20.870 |
EUR | |
| DE000BC0K815 | BARCLAYS STP/NOV28 | Barclays Bank PLC | fin. institutions | Nov 06, 2028 |
-
-
|
0.00%
|
Step up | Jul 24, 2026 15:53:20.199 |
EUR | |
| DE000BC0LDV1 | BARCLAYS STP/JUL30 | Barclays Bank PLC | fin. institutions | Jul 10, 2030 |
95.55
-
|
+0.16%
|
Step up | Jul 24, 2026 14:44:51.710 |
USD | |
| DE000BC0LBN2 | BARCLAYS STP/JUL29 | Barclays Bank PLC | fin. institutions | Jul 11, 2029 |
94.50
-
|
+0.11%
|
Step up | Jul 24, 2026 14:48:35.730 |
EUR |

