| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738ECN31 | BARCLAYSPERP BD | Barclays PLC | fin. institutions | open-end |
111.38
111.94
|
-0.04%
|
Variable | Apr 21, 2026 19:46:20.034 |
USD | |
| US06738EAP07 | BARCLAYSB26 | Barclays PLC | fin. institutions | May 12, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:45:42.892 |
USD | |
| XS3034598394 | BARC BKFRN37 | Barclays PLC | fin. institutions | Mar 26, 2037 |
-
-
|
-0.20%
|
Variable | Apr 21, 2026 19:47:00.342 |
EUR | |
| US06738EAJ47 | BARCLAYS5.25BD45 | Barclays PLC | fin. institutions | Aug 17, 2045 |
-
-
|
-0.42%
|
Fixed | Apr 21, 2026 19:45:43.108 |
USD | |
| US06738ECQ61 | BARCLAYS6.83618BD2 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
-0.06%
|
Variable | Apr 21, 2026 19:45:48.246 |
USD | |
| US06738ECF07 | BARCLAYSFRN27 | Barclays PLC | fin. institutions | May 09, 2027 |
-
-
|
-0.00%
|
Variable | Apr 21, 2026 19:45:43.189 |
USD | |
| XS2815894071 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | May 08, 2028 |
-
-
|
-0.01%
|
Variable | Apr 21, 2026 19:46:52.332 |
EUR | |
| XS2739054489 | BARCLAYS4.506NT33 | Barclays PLC | fin. institutions | Jan 31, 2033 |
-
-
|
-0.34%
|
Variable | Apr 21, 2026 19:46:55.356 |
EUR | |
| XS2831195644 | BARCLAYS4.973NT36 | Barclays PLC | fin. institutions | May 31, 2036 |
-
-
|
-0.28%
|
Variable | Apr 21, 2026 19:46:35.008 |
EUR | |
| US06738EBY05 | BARCLAYS5.501SNR R | Barclays PLC | fin. institutions | Aug 09, 2028 |
101.18
101.32
|
-0.11%
|
Variable | Apr 21, 2026 19:45:53.325 |
USD | |
| US06738EBV65 | BARCLAYS2.89432 | Barclays PLC | fin. institutions | Nov 24, 2032 |
89.90
90.07
|
-0.31%
|
Variable | Apr 21, 2026 19:45:56.567 |
USD | |
| XS2662538425 | BARCLAYS4.918NT30 | Barclays PLC | fin. institutions | Aug 08, 2030 |
-
-
|
-0.18%
|
Variable | Apr 21, 2026 19:46:57.273 |
EUR | |
| US06738EDE23 | BARCLAYSFRN46 | Barclays PLC | fin. institutions | Aug 11, 2046 |
-
-
|
-0.42%
|
Variable | Apr 21, 2026 19:45:37.574 |
USD | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:45:42.892 |
USD | |
| XS2790094523 | BARCLAYS5.851NT35 | Barclays PLC | fin. institutions | Mar 21, 2035 |
-
-
|
-0.38%
|
Variable | Apr 21, 2026 19:45:35.008 |
GBP | |
| US06738ECT01 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2028 |
-
-
|
-0.11%
|
Variable | Apr 21, 2026 19:46:05.236 |
USD | |
| XS2373642102 | BARCLAYS0.57729 | Barclays PLC | fin. institutions | Aug 09, 2029 |
-
-
|
-0.11%
|
Variable | Apr 21, 2026 19:46:45.014 |
EUR | |
| US06738ECD58 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | Nov 02, 2028 |
104.09
104.22
|
-0.11%
|
Variable | Apr 21, 2026 19:45:45.267 |
USD | |
| US06738EBT10 | BARCLAYS4.375 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Apr 21, 2026 19:45:42.935 |
USD | |
| XS2492482828 | BARCLAYS8.875PERP | Barclays PLC | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Apr 21, 2026 19:46:37.018 |
GBP | |
| US06759LAE39 | BARS BDC5.2BD28 | Barings BDC Inc. | companies | Sep 15, 2028 |
98.21
98.44
|
-0.16%
|
Fixed | Apr 21, 2026 19:45:13.274 |
USD | |
| US06759LAD55 | BARS BDC7SNR RATE | Barings BDC Inc. | companies | Feb 15, 2029 |
-
-
|
-0.33%
|
Fixed | Apr 21, 2026 19:45:45.262 |
USD | |
| US06849UAD72 | BARK AUST5.95B39 | Barrick (PD) Australia Finance Pty Ltd. | companies | Oct 15, 2039 |
-
-
|
-0.24%
|
Fixed | Apr 21, 2026 19:45:10.281 |
USD | |
| US067901AH18 | BARK GOLD5.25B42 | Barrick Mining Corp. | companies | Apr 01, 2042 |
-
-
|
-0.92%
|
Fixed | Apr 21, 2026 19:45:10.281 |
USD | |
| US06849RAG74 | BARK NA5.7B41 | Barrick North America Finance LLC | companies | May 30, 2041 |
-
-
|
-0.59%
|
Fixed | Apr 21, 2026 19:45:06.343 |
USD |

