medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2441911422

Figi

BBG01BDCMYJ4

Ticker

BACR F 12/09/24 EmtN

Features

Currency

EUR

Coupon

Maturity Date

2024-12-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,000,000

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.

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 5505 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
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
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
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
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
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
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
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
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
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS2033424032 BACR 0 11/15/24 0002 EUR 0.0 2024-11-15
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
XS1998583279 JPY 1.31 2029-06-22
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
XS0290107068 JPY 2037-03-13
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS0167291169 JPY 2033-05-06
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS0158879311 JPY 2032-12-10
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
US06747NCC65 BACR 0 09/05/24 GMtN USD 0.0 2024-09-05
XS2514222574 BACR 0 06/02/27 0007 USD 0.0 2027-06-02
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS1962305055 JPY 0.1 2028-07-18
XS0240663046 JPY 2026-01-27
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS0175481075 JPY 2033-09-09
XS0167907616 JPY 4.0 2033-05-20
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0168613759 JPY 2033-05-20
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1731957459 USD 2024-07-17
XS0961919957 BACR 0 10/31/43 EMtn USD 0.0 2043-10-31
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0251215892 JPY 4.5 2036-04-27
XS0252982250 JPY 2036-05-30
XS1945683719 JPY 0.45 2029-05-15
XS1583527889 BACR V0 08/17/37 JPY 2037-08-17
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS0122691701 EUR 2030-12-09
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2349016720 BACR V0 04/30/25 H10T EUR 0.0 2025-04-30
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0164447152 JPY 2033-03-17
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS0144153193 JPY 2032-03-12
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
GB00B7NNSB12 BACR 0 12/04/28 EMTP GBP 0.0 2028-12-04
DE000BC0K6C9 BACR 9.5 03/04/25 EUR 9.5 2025-03-04
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS0291743770 JPY 2037-03-23
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS1984719929 JPY 2049-07-30
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
FR0013406519 BACR 6 08/23/27 EUR 2027-08-23
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0304076440 JPY 2037-06-12
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2734972180 BACR V0 10/04/28 F0U4 EUR 2028-10-04
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS0249360669 JPY 2036-04-07
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0273246578 JPY 2036-11-17
XS2261538966 BACR 0 03/26/25 MTN3 EUR 0.0 2025-03-26
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS0908039729 BACR V0 07/12/28 0000 JPY 2028-07-12
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2694327649 BACR V0 01/22/27 GMTZ EUR 2027-01-22
XS0313947755 JPY 2037-08-14
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04

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