Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BCS4834469Barclays Bank PLC 0.0% 31-MAY-2029 | 56.47% | 4.37 K | 27.35% | 0.00% | 2029-05-31 | — | 10.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS0537663584BarclaysBank 100 07/09/2030 | 20.15% | 0 | 35.20% | 0.00% | 2030-09-07 | 42 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Barclays Bank Plc |
BCS5734762Barclays Bank PLC 10.0% 21-JAN-2026 | 17.62% | 70 K | 92.10% | 10.00% | 2026-01-21 | — | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS0806125240BarclaysBank 100 17/09/2032 | 16.77% | 0 | 43.52% | 0.00% | 2032-09-17 | 200 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Barclays Bank Plc |
BCS5615281Barclays Bank PLC FRN 13-JUL-2026 | 16.70% | 1 M | 97.81% | 15.00% | 2026-07-13 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5004947Barclays Bank PLC 1.5% 02-JAN-2025 | 15.34% | 28 K | 99.62% | 1.50% | 2025-01-02 | 28.46 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS234184300BARCLAYS BK 22/25 ZO CV | 13.04% | 0 | 98.87% | 0.00% | 2025-01-24 | 375 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barclays Bank Plc |
BCS5779951Barclays Bank PLC 8.0% 02-APR-2026 | 12.34% | 40 K | 93.54% | 8.00% | 2026-04-02 | — | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS2358009855BarclBk 27 | 11.56% | 0 | 79.22% | 0.00% | 2027-04-01 | 11.08 M GBP | 1.00 GBP | 1.00 GBP | Barclays Bank Plc |
XS2285485889BarclBk 25 | 11.00% | 0 | 100.00% | 11.00% | 2025-06-18 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Barclays Bank Plc |
BCS5758243Barclays Bank PLC 8.0% 28-FEB-2028 | 10.96% | 225 K | 93.00% | 8.00% | 2028-02-28 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS0806135710BarclaysBank 100 21/03/2032 | 10.57% | 0 | 46.98% | 0.00% | 2032-03-21 | 20 M USD | 10,000.00 USD | 10,000.00 USD | Barclays Bank Plc |
XS2648291867BARCLAYSBANK MC NOV28 USD | 10.23% | 4 K | 99.35% | 10.00% | 2028-11-08 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS2491876319BarclBk 26 | 8.65% | 0 | 100.00% | 8.65% | 2026-05-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Barclays Bank Plc |
XS2251067893BarclBk 8.2% 25 | 8.20% | 0 | 100.00% | 8.20% | 2025-03-12 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Barclays Bank Plc |
XS2728016739BARCLAYSBANK MC MAR40 CALL EUR | 8.17% | 16 K | 98.85% | 8.00% | 2040-03-19 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Barclays Bank Plc |
BCS5808283Barclays Bank PLC 8.0% 11-MAY-2028 | 8.08% | 1 M | 99.75% | 8.00% | 2028-05-11 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
03PSBARCLAYS BANK PLC FRN SUB 12/2040 | 7.90% | 1 M | 69.70% | 3.74% | 2040-12-28 | 68 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Barclays Bank Plc |
BCS3987176Barclays Bank PLC 0.0% 28-MAR-2033 | 7.42% | 56 K | 61.50% | 0.00% | 2033-03-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS3990288Barclays Bank PLC 0.0% 19-APR-2033 | 7.35% | 22 K | 62.00% | 0.00% | 2033-04-19 | 9.1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4141893Barclays Bank PLC 0.0% 28-JUL-2034 | 7.34% | 70 K | 56.90% | 0.00% | 2034-07-28 | 4 M USD | 1,000.00 USD | 20,000.00 USD | Barclays Bank Plc |
BCS4649235Barclays Bank PLC 0.0% 23-JAN-2026 | 7.08% | 60 K | 90.16% | 0.00% | 2026-01-23 | 3.36 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS255236768BARCLAYS 22/32 FLR MTN | 7.04% | 0 | 106.93% | 8.41% | 2032-11-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Barclays PLC |
XS2073355849BarclaysBank 20/03/2025 TECHNIPFMC | 7.00% | 0 | 100.00% | 7.00% | 2025-03-20 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Barclays Bank Plc |
BCS4113134Barclays Bank PLC 0.0% 25-APR-2034 | 6.93% | 60 K | 59.10% | 0.00% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Barclays Bank Plc |
BCS4004441Barclays Bank PLC 0.0% 10-MAY-2028 | 6.88% | 400 K | 79.10% | 0.00% | 2028-05-10 | 6.22 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5635490Barclays Bank PLC FRN 25-AUG-2025 | 6.83% | 48 K | 98.75% | 5.54% | 2025-08-25 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS2469997915BARCLAYS MC FB33 EUR | 6.83% | 0 | 95.66% | 6.00% | 2033-02-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Barclays Bank Plc |
BCS5364224Barclays Bank PLC 2.5% 22-AUG-2028 | 6.76% | 150 K | 84.53% | 2.50% | 2028-08-22 | 508 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5334444Barclays Bank PLC 2.0% 28-JUL-2028 | 6.74% | 0 | 80.15% | 2.00% | 2028-07-28 | 2.19 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5530116Barclays Bank PLC FRN 03-FEB-2025 | 6.70% | 50 K | 98.70% | 5.73% | 2025-02-03 | 175 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4141885Barclays Bank PLC 0.0% 31-JUL-2034 | 6.67% | 50 K | 60.88% | 0.00% | 2034-07-31 | 47 M USD | 1,000.00 USD | 20,000.00 USD | Barclays Bank Plc |
67VGBARCLAYS PLC 3% SNR NTS 08/05/2026 | 6.67% | 70 K | 91.88% | 3.00% | 2026-05-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Barclays PLC |
BCS5287721Barclays Bank PLC 2.0% 27-APR-2029 | 6.67% | 300 K | 82.30% | 2.00% | 2029-04-27 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS2234883663BarclBk 1.34% 51 | 6.67% | 0 | 48.08% | 1.34% | 2051-02-01 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barclays Bank Plc |
BCS.LUKBarclays Bank PLC 0.0% 28-JUL-2031 | 6.64% | 12 K | 69.50% | 0.00% | 2031-07-28 | 12.36 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5304979Barclays PLC 3.33% 24-NOV-2042 | 6.62% | 5 M | 73.03% | 3.33% | 2042-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
BCS4103551Barclays Bank PLC 0.0% 28-MAR-2034 | 6.59% | 20 K | 62.00% | 0.00% | 2034-03-28 | 11.3 M USD | 1,000.00 USD | 20,000.00 USD | Barclays Bank Plc |
BCS4817800Barclays Bank PLC 4.659265% 23-APR-2029 | 6.58% | 50 K | 91.90% | 4.66% | 2029-04-23 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4163295Barclays Bank PLC 0.280023% 29-SEP-2034 | 6.53% | 85 K | 62.69% | 0.28% | 2034-09-29 | 10 M USD | 1,000.00 USD | 20,000.00 USD | Barclays Bank Plc |
XS0743062845BarclaysBank 27/03/2027 Bkt of Underlyings | 6.49% | 0 | 87.24% | 0.00% | 2027-03-27 | 40.98 M USD | 10,000.00 USD | 10,000.00 USD | Barclays Bank Plc |
BCS5143164Barclays PLC 3.811% 10-MAR-2042 | 6.45% | 1 M | 78.44% | 3.81% | 2042-03-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
BCS5043987Barclays Bank PLC 1.75% 29-SEP-2032 | 6.45% | 3 K | 75.66% | 1.75% | 2032-09-29 | 2.7 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5680372Barclays Bank PLC 6.5% 21-NOV-2033 | 6.45% | 125 K | 100.30% | 6.50% | 2033-11-21 | 16.08 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4946513Barclays Bank PLC 3.0% 28-FEB-2025 | 6.44% | 2 K | 96.80% | 3.00% | 2025-02-28 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5790773Barclays Bank PLC 6.55% 13-APR-2028 | 6.42% | 10 K | 100.37% | 6.55% | 2028-04-13 | 33.49 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5004951Barclays Bank PLC 2.5% 29-DEC-2032 | 6.38% | 250 K | 79.42% | 2.50% | 2032-12-29 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS3833187Barclays Bank PLC 4.25% 29-MAR-2025 | 6.36% | 54 K | 98.18% | 4.25% | 2025-03-29 | 2.07 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4978505Barclays Bank PLC 5.85078% 30-APR-2025 | 6.36% | 40 K | 99.13% | 5.85% | 2025-04-30 | 4.8 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4013405Barclays Bank PLC 0.0% 17-JUN-2033 | 6.34% | 180 K | 64.61% | 0.00% | 2033-06-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS3978081Barclays Bank PLC 3.05% 14-MAR-2028 | 6.33% | 40 K | 88.89% | 3.05% | 2028-03-14 | 143 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5671865Barclays Bank PLC 6.5% 03-NOV-2033 | 6.31% | 25 K | 101.09% | 6.50% | 2033-11-03 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS3991426Barclays Bank PLC 0.0% 09-APR-2028 | 6.31% | 10 K | 82.63% | 0.00% | 2028-04-09 | 7.86 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5708762Barclays Bank PLC 6.25% 05-DEC-2033 | 6.25% | 10 K | 100.00% | 6.25% | 2033-12-05 | 12.63 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5648570Barclays Bank PLC 6.125% 26-SEP-2033 | 6.24% | 10 K | 99.35% | 6.13% | 2033-09-26 | 17.32 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 6.22% | 74 K | 101.84% | 7.33% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
XS2581011389BarclBk 26 | 6.19% | 0 | 88.49% | 0.00% | 2026-08-18 | 3.7 M GBP | 10,000.00 GBP | 10,000.00 GBP | Barclays Bank Plc |
BCS5805864Barclays Bank PLC 6.0% 17-MAY-2044 | 6.17% | 90 K | 98.50% | 6.00% | 2044-05-17 | 5.51 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5665392Barclays Bank PLC 6.25% 18-OCT-2030 | 6.17% | 10 K | 100.36% | 6.25% | 2030-10-18 | 9.78 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5901182Barclays Bank PLC 5.0% 04-OCT-2044 | 6.15% | 100 K | 89.75% | 5.00% | 2044-10-04 | 19.04 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS174869901BARCLAYS 18/33 MTN | 6.13% | 0 | 84.43% | 3.25% | 2033-01-17 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Barclays PLC |
BCS4078060Barclays Bank PLC 0.207427% 23-DEC-2033 | 6.10% | 30 K | 64.50% | 0.00% | 2033-12-23 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
US6738ECH6BARCLAYS 23/34 FLR | 6.09% | 0 | 106.17% | 7.12% | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
BCS5665401Barclays Bank PLC 6.55% 27-OCT-2038 | 6.09% | 10 K | 103.50% | 6.55% | 2038-10-27 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4121810Barclays Bank PLC 0.0% 30-MAY-2034 | 6.08% | 60 K | 63.30% | 0.00% | 2034-05-30 | 4 M USD | 1,000.00 USD | 20,000.00 USD | Barclays Bank Plc |
BCS5665394Barclays Bank PLC 6.3% 20-OCT-2033 | 6.08% | 60 K | 101.29% | 6.30% | 2033-10-20 | 14.28 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5713554Barclays Bank PLC 6.0% 22-DEC-2053 | 6.07% | 75 K | 99.28% | 6.00% | 2053-12-22 | 17.38 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4442016Barclays PLC 4.95% 10-JAN-2047 | 6.06% | 2.91 M | 89.53% | 4.95% | 2047-01-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
23FNBARCLAYS PLC 6.1% SNR NTS 24/03/31 | 6.04% | 70 M | 100.47% | 6.10% | 2031-03-24 | 130 M AUD | 2,000.00 AUD | 200,000.00 AUD | Barclays PLC |
BCS5805863Barclays Bank PLC 6.0% 22-MAY-2034 | 6.02% | 10 K | 99.90% | 6.00% | 2034-05-22 | 10.46 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5797043Barclays Bank PLC 6.0% 22-APR-2027 | 6.00% | 0 | 100.00% | 6.00% | 2027-04-22 | 4.2 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
US6738ECS2BARCLAYS 24/55 FLR | 6.00% | 0 | 100.40% | 6.04% | 2055-03-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Barclays Bank Plc |
US6738EAJ4BARCLAYS 2045 | 5.98% | 0 | 93.23% | 5.25% | 2045-08-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
BCS5547194Barclays Bank PLC FRN 28-FEB-2028 | 5.96% | 4.26 M | 98.75% | 5.57% | 2028-02-28 | 2.17 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5467007Barclays Bank PLC FRN 29-AUG-2025 | 5.96% | 250 K | 99.50% | 5.55% | 2025-08-29 | 9.03 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5526713Barclays Bank PLC 5.6757% 30-JAN-2026 | 5.95% | 90 K | 99.54% | 5.67% | 2026-01-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5615301Barclays Bank PLC 5.8% 24-JUL-2041 | 5.94% | 4 K | 98.82% | 5.80% | 2041-07-24 | 2.65 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5885471Barclays PLC 5.335% 10-SEP-2035 | 5.92% | 8.35 M | 96.15% | 5.34% | 2035-09-10 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
BCS5713552Barclays Bank PLC 6.0% 19-DEC-2033 | 5.90% | 60 K | 100.58% | 6.00% | 2033-12-19 | 18.76 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS.LQBBarclays Bank PLC 0.0% 25-FEB-2031 | 5.89% | 40 K | 73.30% | 0.00% | 2031-02-25 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5295726Barclays Bank PLC 1.25% 29-MAY-2025 | 5.87% | 58 K | 92.01% | 1.25% | 2025-05-29 | 2.12 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5549895Barclays Bank PLC 5.8% 20-MAR-2041 | 5.86% | 22 K | 99.47% | 5.80% | 2041-03-20 | 10.59 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5715887Barclays Bank PLC 5.6% 27-DEC-2032 | 5.86% | 5 K | 98.56% | 5.60% | 2032-12-27 | 18.66 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4098334Barclays Bank PLC 0.0% 28-FEB-2034 | 5.86% | 14 K | 64.96% | 0.00% | 2034-02-28 | 3.07 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS3952939Barclays Bank PLC 3.0% 17-JAN-2025 | 5.86% | 0 | 94.45% | 3.00% | 2025-01-17 | 631 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4993587Barclays Bank PLC 2.7% 01-JUN-2032 | 5.85% | 50 K | 83.65% | 2.70% | 2032-06-01 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5766473Barclays Bank PLC 5.625% 19-MAR-2042 | 5.85% | 9 K | 98.07% | 5.63% | 2042-03-19 | 3.77 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS4027372Barclays Bank PLC 0.0% 24-JUL-2028 | 5.84% | 15 K | 77.00% | 0.00% | 2028-07-24 | 390 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5677120Barclays Bank PLC 6.25% 03-NOV-2028 | 5.84% | 125 K | 101.37% | 6.25% | 2028-11-03 | 3.69 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5910344Barclays Bank PLC 5.0% 21-OCT-2054 | 5.83% | 106 K | 91.00% | 5.00% | 2054-10-21 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS3983653Barclays Bank PLC 3.0% 28-MAR-2025 | 5.82% | 32 K | 98.27% | 3.00% | 2025-03-28 | 595 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
XS279009452BARCLAYS 24/35 FLR | 5.81% | 0 | 100.27% | 5.85% | 2035-03-21 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Barclays PLC |
BCS5794298Barclays Bank PLC 5.65% 01-MAY-2034 | 5.81% | 0 | 99.00% | 5.65% | 2034-05-01 | 335 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5523255Barclays Bank PLC 5.75% 26-JAN-2033 | 5.80% | 78 K | 99.70% | 5.75% | 2033-01-26 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5656561Barclays Bank PLC 6.0% 04-OCT-2028 | 5.79% | 50 K | 100.65% | 6.00% | 2028-10-04 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5520428Barclays Bank PLC FRN 30-DEC-2027 | 5.79% | 36 K | 97.70% | 5.04% | 2027-12-30 | 547 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
US6738ECG8BARCLAYS 23/34 FLR | 5.78% | 0 | 102.69% | 6.22% | 2034-05-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |
BCS5576612Barclays Bank PLC 5.5% 16-MAY-2033 | 5.78% | 9 K | 98.37% | 5.50% | 2033-05-16 | 3.65 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5707972Barclays Bank PLC 6.15% 29-NOV-2028 | 5.78% | 30 K | 101.23% | 6.15% | 2028-11-29 | 6.21 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc |
BCS5304978Barclays PLC 2.894% 24-NOV-2032 | 5.78% | 198 K | 84.33% | 2.89% | 2032-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC |