| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BC0K7D5 | BARCLAYS STP/MAY28 | Barclays Bank PLC | fin. institutions | May 23, 2028 |
97.95
-
|
-0.10%
|
Step up | Sep 09, 2026 14:56:52.900 |
EUR | |
| DE000BC0K815 | BARCLAYS STP/NOV28 | Barclays Bank PLC | fin. institutions | Nov 06, 2028 |
-
-
|
0.00%
|
Step up | Sep 09, 2026 15:51:11.034 |
EUR | |
| 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 | |
| DE000BC0K4U6 | BARCLAYS STP/NOV27 | Barclays Bank PLC | fin. institutions | Nov 29, 2027 |
99.75
-
|
-0.05%
|
Step up | Sep 09, 2026 15:07:15.040 |
USD | |
| DE000BC0K641 | BARCLAYS STP/MAY28 | Barclays Bank PLC | fin. institutions | May 02, 2028 |
97.35
-
|
-0.10%
|
Step up | Sep 09, 2026 14:48:41.050 |
EUR | |
| DE000BC0LBN2 | BARCLAYS STP/JUL29 | Barclays Bank PLC | fin. institutions | Jul 11, 2029 |
94.05
-
|
-0.21%
|
Step up | Sep 09, 2026 14:19:19.980 |
EUR | |
| DE000BC0K3H5 | BARCLAYS STP/AUG27 | Barclays Bank PLC | fin. institutions | Aug 25, 2027 |
100.00
-
|
0.00%
|
Step up | Sep 09, 2026 15:23:05.470 |
EUR | |
| XS2781417212 | BARS BANKFRN30 | Barclays Bank UK PLC | fin. institutions | Mar 13, 2029 |
-
-
|
-0.00%
|
Variable | Sep 09, 2026 19:47:19.987 |
GBP | |
| US06738ECA10 | BARCLAYS5.746BD33 | Barclays PLC | fin. institutions | Aug 09, 2033 |
100.38
100.61
|
-0.29%
|
Variable | Sep 09, 2026 19:46:01.803 |
USD | |
| US06738EBT10 | BARCLAYS4.375 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Sep 09, 2026 19:45:37.669 |
USD | |
| US06738ECK91 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Sep 13, 2029 |
-
-
|
-0.05%
|
Variable | Sep 09, 2026 19:45:39.041 |
USD | |
| XS2662538425 | BARCLAYS4.918NT30 | Barclays PLC | fin. institutions | Aug 08, 2030 |
-
-
|
-0.24%
|
Variable | Sep 09, 2026 19:47:32.119 |
EUR | |
| US06738EBK01 | BARCLAYS5.08830 | Barclays PLC | fin. institutions | Jun 20, 2030 |
-
-
|
-0.09%
|
Variable | Sep 09, 2026 19:45:42.740 |
USD | |
| US06738ECD58 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | Nov 02, 2028 |
102.68
102.80
|
-0.03%
|
Variable | Sep 09, 2026 19:45:44.391 |
USD | |
| US06738ECH62 | BARCLAYS7.119FRN34 | Barclays PLC | fin. institutions | Jun 27, 2034 |
-
-
|
-0.22%
|
Variable | Sep 09, 2026 19:45:36.067 |
USD | |
| US06738EAU91 | BARCLAYS4.337B28 | Barclays PLC | fin. institutions | Jan 10, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 09, 2026 19:45:40.001 |
USD | |
| XS2711945878 | BARCLAYS7.09SNR RA | Barclays PLC | fin. institutions | Nov 06, 2029 |
-
-
|
-0.20%
|
Variable | Sep 09, 2026 19:46:04.088 |
GBP | |
| US06738EBX22 | BARCLA | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Sep 09, 2026 19:45:41.637 |
USD | |
| XS3034598394 | BARC BKFRN37 | Barclays PLC | fin. institutions | Mar 26, 2037 |
-
-
|
-0.49%
|
Variable | Sep 09, 2026 19:47:33.345 |
EUR | |
| US06738ECM57 | BARCLAYSFRN27 | Barclays PLC | fin. institutions | Sep 13, 2027 |
-
-
|
-0.00%
|
Variable | Sep 09, 2026 19:45:39.909 |
USD | |
| US06738EBR53 | BARCLAYS2.66732 | Barclays PLC | fin. institutions | Mar 10, 2032 |
-
-
|
-0.14%
|
Variable | Sep 09, 2026 19:45:37.616 |
USD | |
| US06738EBW49 | BARCLAYS3.3342 | Barclays PLC | fin. institutions | Nov 24, 2042 |
71.36
71.78
|
-0.30%
|
Variable | Sep 09, 2026 19:46:04.002 |
USD | |
| XS2430951660 | BARCLAYS0.87728 | Barclays PLC | fin. institutions | Jan 28, 2028 |
-
-
|
-0.00%
|
Variable | Sep 09, 2026 19:47:37.264 |
EUR | |
| US06738EDF97 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Nov 11, 2029 |
100.47
100.71
|
-0.07%
|
Variable | Sep 09, 2026 19:46:04.348 |
USD | |
| US06738ECR45 | BARCLAYSFRN30 | Barclays PLC | fin. institutions | Mar 12, 2030 |
-
-
|
-0.06%
|
Variable | Sep 09, 2026 19:45:46.492 |
USD |

