| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| DE000BC0K7X3 | BARCLAYS STP/JUN28 | Barclays Bank PLC | fin. institutions | Jun 12, 2028 |
98.60
-
|
+0.05%
|
Step up | Jul 24, 2026 14:30:05.540 |
EUR | |
| DE000BC0K3H5 | BARCLAYS STP/AUG27 | Barclays Bank PLC | fin. institutions | Aug 25, 2027 |
-
-
|
0.00%
|
Step up | Jul 24, 2026 14:38:05.600 |
EUR | |
| DE000BC0K5K4 | BARCLAYS STP/JAN28 | Barclays Bank PLC | fin. institutions | Jan 31, 2028 |
98.35
-
|
+0.10%
|
Step up | Jul 24, 2026 14:33:36.620 |
EUR | |
| DE000BC0K583 | BARCLAYS 4.3/MAR28 | Barclays Bank PLC | fin. institutions | Mar 01, 2028 |
98.10
-
|
+0.05%
|
Fixed | Jul 24, 2026 14:31:41.580 |
USD | |
| DE000BC0K7K0 | BARCLAYS STP/JUN29 | Barclays Bank PLC | fin. institutions | Jun 12, 2029 |
97.45
98.45
|
+0.15%
|
Step up | Jul 24, 2026 15:19:49.040 |
USD | |
| DE000BC0LBE1 | BARC BKFRN29 | Barclays Bank PLC | fin. institutions | Jun 27, 2029 |
95.60
-
|
-1.49%
|
Step up | Jul 06, 2026 07:02:54.220 |
USD | |
| DE000BC0K5V1 | BARCLAYS STP/FEB27 | Barclays Bank PLC | fin. institutions | Feb 12, 2027 |
-
-
|
0.00%
|
Step up | Jul 24, 2026 15:01:34.800 |
EUR | |
| DE000BC0K6K2 | BARCLAYS STP/MAR29 | Barclays Bank PLC | fin. institutions | Mar 27, 2029 |
97.70
-
|
+0.15%
|
Step up | Jul 24, 2026 14:43:52.690 |
EUR | |
| DE000BC0K0H1 | BARCLAYS FRN/DEC27 | Barclays Bank PLC | fin. institutions | Dec 23, 2027 |
98.40
-
|
+0.05%
|
Variable | Jul 24, 2026 09:39:42.460 |
EUR | |
| DE000BC0K518 | BARCLAYS STP/FEB29 | Barclays Bank PLC | fin. institutions | Feb 28, 2029 |
-
-
|
+0.04%
|
Step up | Jul 24, 2026 15:34:28.658 |
USD | |
| DE000BC0K6V9 | BARCLAYS STP/APR28 | Barclays Bank PLC | fin. institutions | Apr 17, 2028 |
-
-
|
+0.01%
|
Step up | Jul 24, 2026 15:34:28.658 |
USD | |
| XS3405674808 | BARC BK3.32BD29 | Barclays Bank PLC | fin. institutions | Jun 17, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:47:49.834 |
EUR | |
| XS2781417212 | BARS BANKFRN30 | Barclays Bank UK PLC | fin. institutions | Mar 13, 2029 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:47:20.820 |
GBP | |
| XS2560422581 | BARCLAYS5.262NT34 | Barclays PLC | fin. institutions | Jan 29, 2034 |
-
-
|
+0.20%
|
Variable | Jul 24, 2026 19:47:53.490 |
EUR | |
| US06738ECG89 | BARCLAYSFRN34 | Barclays PLC | fin. institutions | May 09, 2034 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:45:36.894 |
USD | |
| US06738ECD58 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | Nov 02, 2028 |
103.02
103.04
|
+0.08%
|
Variable | Jul 24, 2026 19:45:40.737 |
USD | |
| US06738EDE23 | BARCLAYSFRN46 | Barclays PLC | fin. institutions | Aug 11, 2046 |
-
-
|
+0.46%
|
Variable | Jul 24, 2026 19:45:30.926 |
USD | |
| US06738EBV65 | BARCLAYS2.89432 | Barclays PLC | fin. institutions | Nov 24, 2032 |
88.50
88.62
|
+0.19%
|
Variable | Jul 24, 2026 19:45:59.553 |
USD | |
| XS2815894071 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | May 08, 2028 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:47:42.183 |
EUR | |
| US06738EBX22 | BARCLA | Barclays PLC | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Jul 24, 2026 19:45:34.553 |
USD | |
| XS1748699011 | BARCLAYS3.2533 | Barclays PLC | fin. institutions | Jan 17, 2033 |
-
-
|
+0.40%
|
Fixed | Jul 24, 2026 19:47:15.801 |
GBP | |
| US06738EAU91 | BARCLAYS4.337B28 | Barclays PLC | fin. institutions | Jan 10, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:45:32.976 |
USD |

