| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3367720797 | BARCLAYS3.58SNR RA | Barclays PLC | fin. institutions | May 12, 2030 |
-
-
|
-0.22%
|
Variable | Sep 09, 2026 19:45:02.939 |
EUR | |
| 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 | |
| XS3219356568 | BARCLAYS3.792BD36 | Barclays PLC | fin. institutions | Oct 31, 2036 |
-
-
|
-0.63%
|
Variable | Sep 09, 2026 19:47:47.657 |
EUR | |
| US06738EDK82 | BARCLAYS5.207BD37 | Barclays PLC | fin. institutions | Feb 24, 2037 |
-
-
|
-0.21%
|
Variable | Sep 09, 2026 19:45:50.888 |
USD | |
| XS3069217621 | BARCLAYS8.375BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.15%
|
Variable | Sep 09, 2026 19:47:23.680 |
GBP | |
| US06738ECG89 | BARCLAYSFRN34 | Barclays PLC | fin. institutions | May 09, 2034 |
-
-
|
-0.22%
|
Variable | Sep 09, 2026 19:45:36.067 |
USD | |
| XS2815894071 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | May 08, 2028 |
-
-
|
+0.01%
|
Variable | Sep 09, 2026 19:47:35.049 |
EUR | |
| US06738EDE23 | BARCLAYSFRN46 | Barclays PLC | fin. institutions | Aug 11, 2046 |
-
-
|
-0.19%
|
Variable | Sep 09, 2026 19:45:31.843 |
USD | |
| XS2492482828 | BARCLAYS8.875PERP | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Sep 09, 2026 19:47:14.811 |
GBP | |
| US06738EBD67 | BARC BK4.97229 | Barclays PLC | fin. institutions | May 16, 2029 |
-
-
|
-0.02%
|
Variable | Sep 09, 2026 19:45:46.394 |
USD | |
| XS2813323503 | BARCLAYS8.5PERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Sep 09, 2026 19:45:44.559 |
GBP | |
| XS2931242569 | BARCLAYS3.941SNR R | Barclays PLC | fin. institutions | Jan 31, 2036 |
-
-
|
-0.58%
|
Variable | Sep 09, 2026 19:47:44.058 |
EUR | |
| XS3386666245 | BARC BKFRN36 | Barclays PLC | fin. institutions | Jul 29, 2036 |
-
-
|
-0.52%
|
Variable | Sep 09, 2026 19:46:56.279 |
GBP | |
| US06738EBV65 | BARCLAYS2.89432 | Barclays PLC | fin. institutions | Nov 24, 2032 |
87.92
88.17
|
-0.18%
|
Variable | Sep 09, 2026 19:46:04.002 |
USD | |
| XS2739054489 | BARCLAYS4.506NT33 | Barclays PLC | fin. institutions | Jan 31, 2033 |
-
-
|
-0.40%
|
Variable | Sep 09, 2026 19:47:31.462 |
EUR | |
| XS2560422581 | BARCLAYS5.262NT34 | Barclays PLC | fin. institutions | Jan 29, 2034 |
-
-
|
-0.52%
|
Variable | Sep 09, 2026 19:47:49.698 |
EUR | |
| US06738ECQ61 | BARCLAYS6.83618BD2 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
+0.00%
|
Variable | Sep 09, 2026 19:45:46.492 |
USD | |
| XS3176355751 | BARCLAYS6.125BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.43%
|
Variable | Sep 09, 2026 19:47:30.014 |
EUR | |
| US06738ECZ60 | BARCLAYSFRN36 | Barclays PLC | fin. institutions | Feb 25, 2036 |
-
-
|
-0.25%
|
Variable | Sep 09, 2026 19:45:48.412 |
USD | |
| US06738EDC66 | BARC BK7.625BD73 | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.23%
|
Variable | Sep 09, 2026 19:45:44.999 |
USD | |
| XS2815894154 | BARCLAYS4.347SNR R | Barclays PLC | fin. institutions | May 08, 2035 |
-
-
|
-0.56%
|
Variable | Sep 09, 2026 19:47:24.665 |
EUR | |
| US06738ECT01 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2028 |
-
-
|
-0.02%
|
Variable | Sep 09, 2026 19:46:06.758 |
USD | |
| XS2975136214 | BARCLAYS5.746NT32 | Barclays PLC | fin. institutions | Jul 31, 2032 |
-
-
|
-0.57%
|
Variable | Sep 09, 2026 19:45:06.650 |
GBP | |
| US06759LAE39 | BARS BDC5.2BD28 | Barings BDC Inc. | companies | Sep 15, 2028 |
98.64
98.71
|
-0.18%
|
Fixed | Sep 09, 2026 19:45:16.151 |
USD |

