medium-term note

BARCLAYS BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2616823543

Figi

BBG01JH2SH15

Ticker

BACR 2.6025 09/30/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

550,000

Rank

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

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2441909798 BACR F 11/10/27 EM!n USD 2027-11-10
FR0013522455 BACR 0 10/30/26 GMTP EUR 0.0 2026-10-30
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS1984719929 JPY 2049-07-30
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS1962273691 JPY 0.706 2039-07-05
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2112013474 BACR 0 05/08/28 0001 GBP 0.0 2028-05-08
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS0290107068 JPY 2037-03-13
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
US06747MQR06 BACR 0 05/30/24 GMTY USD 0.0 2024-05-30
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2033443172 JPY 0.42 2029-12-11
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS0245346266 JPY 2036-03-14
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS1731957459 USD 2024-07-17
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2483189028 BACR V0 03/31/33 EUR 2033-03-31
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0249513754 JPY 2036-03-24
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
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
XS0305268301 JPY 7.0 2037-06-26
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0122691701 EUR 2030-12-09
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS1962203995 JPY 2029-06-20
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
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
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS0235662227 JPY 2025-11-28
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1962273428 JPY 2039-07-19
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS0167907616 JPY 4.0 2033-05-20
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
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
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS0316827467 AUD 0.5 2037-09-04
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
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
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
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0313947755 JPY 2037-08-14
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
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS0164447152 JPY 2033-03-17
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
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
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
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
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17

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