| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738EBU82 | BARCLAYS2.27927 | Barclays PLC | fin. institutions | Nov 24, 2027 |
99.52
99.53
|
+0.02%
|
Variable | Sep 09, 2026 19:46:04.002 |
USD | |
| 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 | |
| US06738ECK91 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Sep 13, 2029 |
-
-
|
-0.05%
|
Variable | Sep 09, 2026 19:45:39.041 |
USD | |
| US06738ECV56 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2035 |
-
-
|
-0.24%
|
Variable | Sep 09, 2026 19:45:44.812 |
USD | |
| US06738ECP88 | BARCLAYS5.674BD28 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
+0.01%
|
Variable | Sep 09, 2026 19:45:46.492 |
USD | |
| US06738EAJ47 | BARCLAYS5.25BD45 | Barclays PLC | fin. institutions | Aug 17, 2045 |
-
-
|
-0.45%
|
Fixed | Sep 09, 2026 19:45:38.082 |
USD | |
| US06738ECX13 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Feb 25, 2029 |
-
-
|
-0.03%
|
Variable | Sep 09, 2026 19:45:23.903 |
USD | |
| US06738ECY95 | BARCLAYS5.367FRN31 | Barclays PLC | fin. institutions | Feb 25, 2031 |
-
-
|
-0.05%
|
Variable | Sep 09, 2026 19:45:48.412 |
USD | |
| US06738ECE32 | BARCLAYSFRN33 | Barclays PLC | fin. institutions | Nov 02, 2033 |
108.81
109.14
|
-0.23%
|
Variable | Sep 09, 2026 19:45:44.346 |
USD | |
| XS3219356642 | BARCLAYS | Barclays PLC | fin. institutions | Oct 31, 2029 |
-
-
|
+0.03%
|
Variable | Sep 09, 2026 19:47:49.784 |
EUR | |
| XS3069319468 | BARCLAYSFRN31 | Barclays PLC | fin. institutions | Aug 14, 2031 |
-
-
|
-0.30%
|
Variable | Sep 09, 2026 19:47:33.351 |
EUR | |
| XS2492482828 | BARCLAYS8.875PERP | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Sep 09, 2026 19:47:14.811 |
GBP | |
| US06738EBS37 | BARCLAYS3.81142 | Barclays PLC | fin. institutions | Mar 10, 2042 |
75.73
76.18
|
-0.33%
|
Variable | Sep 09, 2026 19:46:05.542 |
USD | |
| US06738EBX22 | BARCLA | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Sep 09, 2026 19:45:41.637 |
USD | |
| US06738ECL74 | BARCLAYS6.692FRN34 | Barclays PLC | fin. institutions | Sep 13, 2034 |
-
-
|
-0.24%
|
Variable | Sep 09, 2026 19:45:39.909 |
USD | |
| US06738ECN31 | BARCLAYSPERP BD | Barclays PLC | fin. institutions | open-end |
109.69
110.28
|
-0.10%
|
Variable | Sep 09, 2026 19:45:02.116 |
USD | |
| XS1472663670 | BARCLAYS3.25N27 | Barclays PLC | fin. institutions | Feb 12, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 09, 2026 19:46:59.298 |
GBP | |
| US06738ECS28 | BARCLAYS6.036BD55 | Barclays PLC | fin. institutions | Mar 12, 2055 |
-
-
|
-0.38%
|
Variable | Sep 09, 2026 19:45:46.492 |
USD | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 09, 2026 19:45:37.669 |
USD | |
| XS1748699011 | BARCLAYS3.2533 | Barclays PLC | fin. institutions | Jan 17, 2033 |
-
-
|
-0.65%
|
Fixed | Sep 09, 2026 19:47:11.837 |
GBP | |
| XS2591803841 | BARCLAYS9.25PERP B | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.11%
|
Variable | Sep 09, 2026 19:46:01.846 |
GBP | |
| US06738ECG89 | BARCLAYSFRN34 | Barclays PLC | fin. institutions | May 09, 2034 |
-
-
|
-0.22%
|
Variable | Sep 09, 2026 19:45:36.067 |
USD | |
| XS2831195644 | BARCLAYS4.973NT36 | Barclays PLC | fin. institutions | May 31, 2036 |
-
-
|
-0.38%
|
Variable | Sep 09, 2026 19:47:18.935 |
EUR | |
| US06738EBK01 | BARCLAYS5.08830 | Barclays PLC | fin. institutions | Jun 20, 2030 |
-
-
|
-0.09%
|
Variable | Sep 09, 2026 19:45:42.740 |
USD | |
| XS3386666245 | BARC BKFRN36 | Barclays PLC | fin. institutions | Jul 29, 2036 |
-
-
|
-0.52%
|
Variable | Sep 09, 2026 19:46:56.279 |
GBP |

