| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738EBR53 | BARCLAYS2.66732 | Barclays PLC | fin. institutions | Mar 10, 2032 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:36.816 |
USD | |
| US06738EBW49 | BARCLAYS3.3342 | Barclays PLC | fin. institutions | Nov 24, 2042 |
72.51
72.68
|
+0.32%
|
Variable | Jul 24, 2026 19:45:59.553 |
USD | |
| US06738ECM57 | BARCLAYSFRN27 | Barclays PLC | fin. institutions | Sep 13, 2027 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:45:33.067 |
USD | |
| US06738EBY05 | BARCLAYS5.501SNR R | Barclays PLC | fin. institutions | Aug 09, 2028 |
100.58
100.68
|
+0.02%
|
Variable | Jul 24, 2026 19:45:59.204 |
USD | |
| XS3386666245 | BARC BKFRN36 | Barclays PLC | fin. institutions | Jul 29, 2036 |
-
-
|
+0.30%
|
Variable | Jul 24, 2026 19:47:05.336 |
GBP | |
| 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 | |
| US06738EDF97 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
100.56
100.61
|
+0.08%
|
Variable | Jul 24, 2026 19:46:09.252 |
USD | |
| XS3069217621 | BARCLAYS8.375BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.17%
|
Variable | Jul 24, 2026 19:47:18.947 |
GBP | |
| US06738EAJ47 | BARCLAYS5.25BD45 | Barclays PLC | fin. institutions | Aug 17, 2045 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:45:32.796 |
USD | |
| XS2813323503 | BARCLAYS8.5PERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.11%
|
Variable | Jul 24, 2026 19:45:46.264 |
GBP | |
| US06738EBM66 | BARCLAYS2.64531 | Barclays PLC | fin. institutions | Jun 24, 2031 |
90.93
91.02
|
+0.16%
|
Variable | Jul 24, 2026 19:46:01.994 |
USD | |
| US06738EDD40 | BARCLAYS 4.4/NOV29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:30.926 |
USD | |
| XS3034598394 | BARC BKFRN37 | Barclays PLC | fin. institutions | Mar 26, 2037 |
-
-
|
+0.15%
|
Variable | Jul 24, 2026 19:47:59.745 |
EUR | |
| US06738EBU82 | BARCLAYS2.27927 | Barclays PLC | fin. institutions | Nov 24, 2027 |
99.21
99.28
|
+0.01%
|
Variable | Jul 24, 2026 19:45:59.553 |
USD | |
| XS3176355751 | BARCLAYS6.125BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.19%
|
Variable | Jul 24, 2026 19:47:51.747 |
EUR | |
| XS2975136214 | BARCLAYS5.746NT32 | Barclays PLC | fin. institutions | Jul 31, 2032 |
-
-
|
+0.29%
|
Variable | Jul 24, 2026 19:45:07.723 |
GBP | |
| XS3219356568 | BARCLAYS3.792BD36 | Barclays PLC | fin. institutions | Oct 31, 2036 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:47:55.800 |
EUR | |
| US06738ECQ61 | BARCLAYS6.83618BD2 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:45:48.173 |
USD | |
| US06738ECN31 | BARCLAYSPERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.34%
|
Variable | Jul 24, 2026 19:46:19.947 |
USD | |
| US06738ECZ60 | BARCLAYSFRN36 | Barclays PLC | fin. institutions | Feb 25, 2036 |
-
-
|
-0.07%
|
Variable | Jul 24, 2026 19:45:07.466 |
USD | |
| XS2492482828 | BARCLAYS8.875PERP | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Jul 24, 2026 19:47:19.460 |
GBP | |
| XS2342060360 | BARCLAYS1.10632 | Barclays PLC | fin. institutions | May 12, 2032 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:47:55.910 |
EUR | |
| XS1472663670 | BARCLAYS3.25N27 | Barclays PLC | fin. institutions | Feb 12, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:47:15.675 |
GBP | |
| US06738ECK91 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Sep 13, 2029 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:45:52.697 |
USD |

