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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400N5B5 | BANE STEL3.5MTN27 | Banque Stellantis France S.A. | fin. institutions | Jul 19, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:28:24.873 |
EUR | |
FR001400F6V1 | PSA BANQ3.875MTN26 | Banque Stellantis France S.A. | fin. institutions | Jan 19, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:29:00.042 |
EUR | |
FR001400JEA2 | BANE STEL4BD27 | Banque Stellantis France S.A. | fin. institutions | Jan 21, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:23.044 |
EUR | |
USP48864AQ80 | BARBADOSG6.5BD29 | Barbados | public | Oct 01, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 19, 2024 15:28:39.159 |
USD | |
US06738EBG98 | BARCLAYS8 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
-
|
Variable | - | USD | |
US06738EBN40 | BARCLAYS6.125 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:06.286 |
USD | |
XS2176795677 | BARCLAYS3.7530 | Barclays Bank PLC | fin. institutions | Nov 22, 2030 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:29:47.115 |
GBP | |
XS2271090412 | BARC BK025 | Barclays Bank PLC | fin. institutions | Apr 29, 2025 |
-
-
|
-
|
Zero | - | USD | |
XS0122679243 | BARCLAYS BCL BK SF | Barclays Bank PLC | fin. institutions | Dec 28, 2040 |
-
-
|
-13.16%
|
Variable | Feb 22, 2012 14:22:40.419 |
EUR | |
XS0134886067 | BARCLAYS BRCLY BK5 | Barclays Bank PLC | fin. institutions | Sep 14, 2026 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:29:40.265 |
GBP | |
XS0145875513 | BARCLAYS BCL BK6.1 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
+1.23%
|
Step up | Jan 22, 2019 06:16:03.031 |
GBP | |
XS2781417212 | BARS BANKFRN30 | Barclays Bank UK PLC | fin. institutions | Mar 13, 2029 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:29:46.110 |
GBP | |
US06738ECL74 | BARCLAYS6.692FRN34 | Barclays PLC | fin. institutions | Sep 13, 2034 |
-
-
|
-0.46%
|
Variable | Jul 19, 2024 15:27:06.652 |
USD | |
XS2492482828 | BARCLAYS8.875PERP | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:29:55.868 |
GBP | |
US06738EBX22 | BARCLAYS8UNDTD NT | Barclays PLC | fin. institutions | open-end |
-
-
|
+0.11%
|
Variable | Jul 19, 2024 15:27:06.652 |
USD | |
US06738EBK01 | BARCLAYS5.08830 | Barclays PLC | fin. institutions | Jun 20, 2030 |
-
-
|
-0.39%
|
Variable | Jul 19, 2024 15:28:52.515 |
USD | |
XS2662538425 | BARCLAYS4.918NT30 | Barclays PLC | fin. institutions | Aug 08, 2030 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:27:41.741 |
EUR | |
XS2813323503 | BARCLAYS8.5PERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:15:40.723 |
GBP | |
US06738ECR45 | BARCLAYSFRN30 | Barclays PLC | fin. institutions | Mar 12, 2030 |
-
-
|
-0.26%
|
Variable | Jul 19, 2024 15:27:14.634 |
USD | |
US06738EAP07 | BARCLAYSB26 | Barclays PLC | fin. institutions | May 12, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:06.603 |
USD | |
US06738ECD58 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | Nov 02, 2028 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:15:37.876 |
USD | |
US06738ECK91 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Sep 13, 2029 |
-
-
|
-0.25%
|
Variable | Jul 19, 2024 15:27:12.524 |
USD | |
XS2560422581 | BARCLAYS5.262NT34 | Barclays PLC | fin. institutions | Jan 29, 2034 |
-
-
|
-0.37%
|
Variable | Jul 19, 2024 15:27:47.653 |
EUR | |
XS2373642102 | BARCLAYS0.57729 | Barclays PLC | fin. institutions | Aug 09, 2029 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:27:33.603 |
EUR | |
US06738ECP88 | BARCLAYS5.674BD28 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:14.634 |
USD |