| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP48864AS47 | BARBADOSG8BD35 | Barbados | public | Jun 26, 2035 |
-
-
|
-0.03%
|
Fixed | Sep 09, 2026 19:46:10.888 |
USD | |
| USP48864AQ80 | BARBADOSG6.5BD29 | Barbados | public | Oct 01, 2029 |
-
-
|
0.00%
|
Fixed | Sep 09, 2026 19:46:09.332 |
USD | |
| DE000BC0K5K4 | BARCLAYS STP/JAN28 | Barclays Bank PLC | fin. institutions | Jan 31, 2028 |
98.20
-
|
-0.10%
|
Step up | Sep 09, 2026 14:34:05.280 |
EUR | |
| XS0122679243 | BARCLAYS BCL BK SF | Barclays Bank PLC | fin. institutions | Dec 28, 2040 |
-
-
|
-13.16%
|
Variable | Feb 22, 2012 14:22:40.419 |
EUR | |
| XS3405674808 | BARC BK3.32BD29 | Barclays Bank PLC | fin. institutions | Jun 17, 2029 |
-
-
|
-0.23%
|
Fixed | Sep 09, 2026 19:47:44.892 |
EUR | |
| DE000BC0K7K0 | BARCLAYS STP/JUN29 | Barclays Bank PLC | fin. institutions | Jun 12, 2029 |
97.35
98.30
|
-0.10%
|
Step up | Sep 09, 2026 15:03:09.990 |
USD | |
| DE000BC0LDV1 | BARCLAYS STP/JUL30 | Barclays Bank PLC | fin. institutions | Jul 10, 2030 |
95.20
-
|
-0.10%
|
Step up | Sep 09, 2026 14:43:00.980 |
USD | |
| DE000BC0K7X3 | BARCLAYS STP/JUN28 | Barclays Bank PLC | fin. institutions | Jun 12, 2028 |
98.30
-
|
-0.10%
|
Step up | Sep 09, 2026 15:29:22.630 |
EUR | |
| DE000BC0K0H1 | BARCLAYS FRN/DEC27 | Barclays Bank PLC | fin. institutions | Dec 23, 2027 |
-
-
|
0.00%
|
Variable | Sep 09, 2026 07:33:20.310 |
EUR | |
| DE000BC0K518 | BARCLAYS STP/FEB29 | Barclays Bank PLC | fin. institutions | Feb 28, 2029 |
-
-
|
-0.08%
|
Step up | Sep 09, 2026 15:34:28.670 |
USD | |
| DE000BC0K5V1 | BARCLAYS STP/FEB27 | Barclays Bank PLC | fin. institutions | Feb 12, 2027 |
98.55
-
|
0.00%
|
Step up | Sep 09, 2026 15:07:52.460 |
EUR | |
| DE000BC0K6V9 | BARCLAYS STP/APR28 | Barclays Bank PLC | fin. institutions | Apr 17, 2028 |
-
-
|
-0.04%
|
Step up | Sep 09, 2026 15:34:28.670 |
USD | |
| DE000BC0K583 | BARCLAYS 4.3/MAR28 | Barclays Bank PLC | fin. institutions | Mar 01, 2028 |
98.20
-
|
-0.05%
|
Fixed | Sep 09, 2026 14:46:38.040 |
USD | |
| XS0145875513 | BARCLAYS BCL BK6.1 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
-3.43%
|
Step up | Jun 05, 2026 10:10:24.088 |
GBP | |
| DE000BC0K6K2 | BARCLAYS STP/MAR29 | Barclays Bank PLC | fin. institutions | Mar 27, 2029 |
97.20
-
|
-0.15%
|
Step up | Sep 09, 2026 14:33:07.260 |
EUR | |
| DE000BC0K484 | BARCLAYS STP/JAN27 | Barclays Bank PLC | fin. institutions | Jan 18, 2027 |
99.35
-
|
0.00%
|
Step up | Sep 09, 2026 15:14:14.880 |
EUR | |
| DE000BC0K5M0 | BARCLAYS STP/FEB27 | Barclays Bank PLC | fin. institutions | Feb 01, 2027 |
99.15
-
|
0.00%
|
Step up | Sep 09, 2026 14:39:35.790 |
EUR | |
| XS3405674980 | BARC BKFRN28 | Barclays Bank PLC | fin. institutions | Jun 19, 2028 |
-
-
|
-0.00%
|
Variable | Sep 09, 2026 19:47:43.825 |
EUR | |
| DE000BC0K7P9 | BARCLAYS STP/MAY28 | Barclays Bank PLC | fin. institutions | May 22, 2028 |
97.95
-
|
-0.10%
|
Step up | Sep 09, 2026 15:07:05.420 |
EUR | |
| DE000BC0K0W0 | BARCLAYS FRN/JAN28 | Barclays Bank PLC | fin. institutions | Jan 31, 2028 |
-
-
|
-0.05%
|
Variable | Sep 09, 2026 07:33:58.360 |
EUR | |
| DE000BC0K5E7 | BARCLAYS STP/JAN29 | Barclays Bank PLC | fin. institutions | Jan 24, 2029 |
98.05
99.05
|
-0.05%
|
Step up | Sep 09, 2026 14:37:30.790 |
USD | |
| DE000BC0K6Y3 | BARCLAYS STP/APR29 | Barclays Bank PLC | fin. institutions | Apr 10, 2029 |
96.85
-
|
-0.15%
|
Step up | Sep 09, 2026 14:40:04.910 |
EUR | |
| DE000BC0K716 | BARCLAYS STP/JUL28 | Barclays Bank PLC | fin. institutions | Jul 10, 2028 |
98.80
99.80
|
-0.05%
|
Step up | Sep 09, 2026 14:43:14.990 |
USD | |
| DE000BC0LBE1 | BARC BKFRN29 | Barclays Bank PLC | fin. institutions | Jun 27, 2029 |
95.50
-
|
-1.49%
|
Step up | Jul 06, 2026 07:02:54.220 |
USD | |
| DE000BC0K815 | BARCLAYS STP/NOV28 | Barclays Bank PLC | fin. institutions | Nov 06, 2028 |
-
-
|
0.00%
|
Step up | Sep 09, 2026 15:51:11.034 |
EUR |

