bond

BARCLAYS BANK PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1570766474

Figi

BBG00H1FPXG0

Ticker

BACR V0 07/07/37 0001

Features

Currency

JPY

Coupon

3.0

Maturity Date

2037-07-07

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

100,000,000

Issued Amount

200,000,000

Rank

Registration Type

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS2694348488 BACR V0 02/11/30 0003 EUR 0.0 2030-11-02
XS2463318126 BACR 4 08/01/24 EUR 0.0 2024-08-01
FI4000550462 BACR 4.3 05/25/29 EUR 0.0 2029-05-29
XS2426280124 BACR 2.45 09/22/25 EMTN EUR 1.95 2025-09-22
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
FI4000556279 BACR 0 01/08/29 0001 EUR 0.0 2029-01-08
FI4000517917 BACR 0 09/28/27 0002 EUR 0.0 2027-09-14
US06739FHV67 BACR 3.75 05/15/24 BKNT USD 3.75 2024-05-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
XS0145875513 BACR V6.125 PERP * GBP 6.125 9999-12-31
GB00B8SVT251 BACR 0 12/30/26 GBP 0.0 2026-12-30
GB00B8SVSS41 BACR V0 03/13/28 0001 GBP 0.0 2028-03-13
XS0122679243 BACR F 12/28/40 EMTN EUR 2040-12-28
XS2568066067 BACR 4.03 08/15/25 GMTN EUR 4.03 2025-08-15
GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517317306 BACR 0 06/27/29 0001 GBP 0.0 2029-06-27
XS1056897058 BACR 4 07/02/29 GSSP USD 4.0 2029-07-02
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K3H5 BACR 3 08/25/27 EMTN EUR 3.0 2027-08-25
DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
DE000BC0K3P8 BACR 5 09/01/25 EMTN USD 5.0 2025-09-01
XS2302120824 AUD 0.0 2026-08-26
XS2314457065 BACR 0 10/21/26 0002 EUR 0.0 2026-10-21
DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
XS2458873028 BACR V0 02/07/28 0006 EUR 0.0 2028-02-07
DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
XS2234147705 BACR V0 03/12/31 EUR 2031-03-12
XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
XS2279139757 BACR 0 06/07/29 EUR 0.0 2029-06-07
XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
XS1945698584 BACR F 05/08/25 EMTN EUR 0.0 2025-05-08
XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
XS2261606987 BACR 0 09/27/27 GMTO GBP 0.0 2027-09-27
GB00B8SVT475 BACR 0 06/16/27 0001 GBP 0.0 2027-06-16
XS2428844935 BACR V0 09/21/27 EMU0 EUR 2027-09-21
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
XS1599662084 BACR F 08/24/25 EMTN EUR 3.0 2025-08-25
XS1962275399 BACR 0 07/08/24 USD 2024-07-08
XS1962275472 BACR 0 07/05/24 0001 EUR 2024-07-05
XS1945766258 BACR 4.3 06/21/24 EUR 2024-06-21
XS1962233471 BACR 0 06/13/24 EMTS USD 0.0 2024-06-13
XS1984770104 BACR V0 08/09/27 0002 EUR 2027-08-09
XS1683783358 BACR 0 03/09/26 EUR 0.0 2026-03-09
FR0013412202 BACR 0 07/12/29 EUR 0.0 2029-07-12
FR0013412251 BACR 0 07/12/27 EUR 0.0 2027-07-12
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS1998583279 JPY 1.31 2029-06-22
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS0290107068 JPY 2037-03-13
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS0167291169 JPY 2033-05-06
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS0158879311 JPY 2032-12-10
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
XS2616839895 BACR V0 10/02/26 DMU8 EUR 2026-10-02
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0245346266 JPY 2036-03-14
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1731957459 USD 2024-07-17
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0251215892 JPY 4.5 2036-04-27
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS0270351249 JPY 2036-10-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1962203995 JPY 2029-06-20
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0315184316 JPY 2027-08-16
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS0307658186 JPY 2037-07-17
XS0180161688 JPY 2033-12-01
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
XS1945742077 BACR 0 05/31/24 MU04 USD 2024-05-31
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS1984719929 JPY 2049-07-30
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0314150391 JPY 2037-08-14
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS0361553455 EUR 0.0 9999-12-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0167376150 JPY 2033-05-06
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0273246578 JPY 2036-11-17
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0169226684 JPY 2033-06-03
XS0268278768 GBP 0.0 2029-04-13
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0279408974 JPY 2036-12-29
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1787780300 USD 2025-12-19
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS0142795714 JPY 2032-02-25
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.