bond

BARCLAYS BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517233974

Figi

BBG01GZHLM96

Ticker

BACR V0 06/16/25 EMUD

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-16

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

9,000,000

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
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
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
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
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2129751769 BACR 0.01 12/23/25 GMtn EUR 0.01 2025-12-23
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS1962210008 JPY 0.64 2024-06-20
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS2033443172 JPY 0.42 2029-12-11
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS0167291169 JPY 2033-05-06
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS1962273691 JPY 0.706 2039-07-05
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2112013474 BACR 0 05/08/28 0001 GBP 0.0 2028-05-08
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS0230200841 JPY 4.5 2035-09-27
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2513322409 BACR 0 07/13/28 GBP 0.0 2028-07-13
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
FR0013522455 BACR 0 10/30/26 GMTP EUR 0.0 2026-10-30
XS0235870333 JPY 2035-11-28
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS1945683719 JPY 0.45 2029-05-15
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS0122691701 EUR 2030-12-09
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0224095736 USD 0.0 2033-07-15
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS0168614138 JPY 2033-05-20
XS1962273428 JPY 2039-07-19
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS0290523793 JPY 15.0 2037-03-19
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS0291743770 JPY 2037-03-23
XS0361553455 EUR 0.0 9999-12-31
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2358044092 BACR 0 06/23/32 EUR 2032-06-23
XS1945669999 BACR V0 04/30/24 MTNK USD 2.5 2024-04-30
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS0158879311 JPY 2032-12-10
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS0245346266 JPY 2036-03-14
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
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
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS0169226684 JPY 2033-06-03
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
XS0312093312 USD 2037-07-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS1998622788 USD 2024-10-25

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