| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738EDE23 | BARCLAYSFRN46 | Barclays PLC | fin. institutions | Aug 11, 2046 |
-
-
|
+0.46%
|
Variable | Jul 24, 2026 19:45:30.926 |
USD | |
| XS2591803841 | BARCLAYS9.25PERP B | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Jul 24, 2026 19:46:01.729 |
GBP | |
| 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 | |
| US06738ECA10 | BARCLAYS5.746BD33 | Barclays PLC | fin. institutions | Aug 09, 2033 |
101.37
101.63
|
+0.14%
|
Variable | Jul 24, 2026 19:46:04.590 |
USD | |
| US06738EAJ47 | BARCLAYS5.25BD45 | Barclays PLC | fin. institutions | Aug 17, 2045 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:45:32.796 |
USD | |
| US06738ECL74 | BARCLAYS6.692FRN34 | Barclays PLC | fin. institutions | Sep 13, 2034 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:45:33.067 |
USD | |
| XS3069319468 | BARCLAYSFRN31 | Barclays PLC | fin. institutions | Aug 14, 2031 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:47:47.635 |
EUR | |
| XS2560422581 | BARCLAYS5.262NT34 | Barclays PLC | fin. institutions | Jan 29, 2034 |
-
-
|
+0.20%
|
Variable | Jul 24, 2026 19:47:53.490 |
EUR | |
| XS2931242569 | BARCLAYS3.941SNR R | Barclays PLC | fin. institutions | Jan 31, 2036 |
-
-
|
+0.25%
|
Variable | Jul 24, 2026 19:47:54.865 |
EUR | |
| US06738ECS28 | BARCLAYS6.036BD55 | Barclays PLC | fin. institutions | Mar 12, 2055 |
-
-
|
+0.30%
|
Variable | Jul 24, 2026 19:45:48.173 |
USD | |
| XS3367695155 | BARCLAYSFRN37 | Barclays PLC | fin. institutions | Nov 12, 2037 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:47:25.256 |
EUR | |
| US06738ECD58 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | Nov 02, 2028 |
103.02
103.04
|
+0.08%
|
Variable | Jul 24, 2026 19:45:40.737 |
USD | |
| XS2813323503 | BARCLAYS8.5PERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.11%
|
Variable | Jul 24, 2026 19:45:46.264 |
GBP | |
| US06738EBT10 | BARCLAYS4.375 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Jul 24, 2026 19:45:46.845 |
USD | |
| 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 | |
| XS1472663670 | BARCLAYS3.25N27 | Barclays PLC | fin. institutions | Feb 12, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:47:15.675 |
GBP | |
| XS2975136214 | BARCLAYS5.746NT32 | Barclays PLC | fin. institutions | Jul 31, 2032 |
-
-
|
+0.29%
|
Variable | Jul 24, 2026 19:45:07.723 |
GBP | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:46.845 |
USD | |
| US06738EDK82 | BARCLAYS5.207BD37 | Barclays PLC | fin. institutions | Feb 24, 2037 |
-
-
|
+0.15%
|
Variable | Jul 24, 2026 19:45:53.495 |
USD | |
| US06738ECZ60 | BARCLAYSFRN36 | Barclays PLC | fin. institutions | Feb 25, 2036 |
-
-
|
-0.07%
|
Variable | Jul 24, 2026 19:45:07.466 |
USD | |
| US06738ECQ61 | BARCLAYS6.83618BD2 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:45:48.173 |
USD | |
| XS3367720797 | BARCLAYS3.58SNR RA | Barclays PLC | fin. institutions | May 12, 2030 |
-
-
|
+0.14%
|
Variable | Jul 24, 2026 19:48:01.967 |
EUR | |
| US06738EBK01 | BARCLAYS5.08830 | Barclays PLC | fin. institutions | Jun 20, 2030 |
-
-
|
+0.08%
|
Variable | Jul 24, 2026 19:45:36.124 |
USD | |
| US06738ECH62 | BARCLAYS7.119FRN34 | Barclays PLC | fin. institutions | Jun 27, 2034 |
-
-
|
-0.02%
|
Variable | Jul 24, 2026 19:45:36.894 |
USD |

