medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1984765286

Figi

BBG00PSSDZ91

Ticker

BACR V0 07/26/24 0006

Features

Currency

USD

Coupon

Maturity Date

2024-07-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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.

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

XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
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
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS0242304227 JPY 2036-02-08
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167375077 USD 0.0 2045-03-19
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS0273246578 JPY 2036-11-17
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0156337601 JPY 2032-10-22
XS1945666623 BACR 0 04/29/49 EMTN USD 0.0 2049-04-29
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2443119461 EUR 0.0 2025-12-05
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS1962249808 JPY 2039-06-27
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0320272452 JPY 2037-09-25
XS2261538966 BACR 0 03/26/25 MTN3 EUR 0.0 2025-03-26
XS0238360332 JPY 2035-12-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2723857855 EUR 4.078 2024-12-12
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24
XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2725764836 EUR 2024-11-22
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS1452730564 BACR V0 10/21/26 USD 2026-10-21
XS2485830611 BACR 3.3 05/12/28 EUR 3.3 2028-05-12
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08
XS1931278607 BACR 1.39 06/20/24 EMTN EUR 1.39 2025-06-20
US06747MDN39 BACR 0 02/27/26 GMTn USD 0.0 2026-02-27
XS0242787439 BACR V0 03/12/26 KRW$ KRW 2026-03-12
XS1771123640 BACR V0 12/05/24 USD 0.0 2024-12-05
XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS1099339704 BACR V0 10/07/24 0000 USD 2024-10-07
XS2149660859 BACR F 07/29/26 EMtn USD 2026-07-29
XS1673937139 BACR V0 07/25/47 JPY 2047-07-25
GB00B8SVVY14 BACR V0 12/18/24 USD 2024-12-18
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
XS0337607872 USD 2026-10-25
XS0492412084 BACR V0 03/10/25 0000 JPY 3.0 2025-03-10
XS0970646104 BACR V0 12/04/28 0001 JPY 2028-12-04
XS2414647094 BACR 0 08/24/27 0004 GBP 0.0 2027-08-24
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22
XS2517262486 BACR 3.6 06/21/28 GMTN CNY 3.6 2028-06-21
XS1397301604 BACR 0 06/17/46 EMTN USD 0.0 2046-06-17
XS0469911332 BACR V0 09/25/24 EMTN JPY 0.0 2024-09-25
XS2662181333 BACR V0 12/15/31 0001 EUR 2031-12-15
XS0290524338 JPY 2037-03-16

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