medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2648300791

Figi

BBG01JYYH373

Ticker

BACR V0 11/03/26 DMNW

Features

Currency

EUR

Coupon

Maturity Date

2026-11-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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 5489 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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
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
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2517381658 BACR V0 07/12/27 0009 EUR 2027-07-12
XS2694376349 BACR V0 01/25/27 N0NI EUR 0.0 2027-01-25
XS2674299107 BACR V0 01/04/27 EMU1 USD 0.0 2027-01-04
XS2505858451 BACR V0 05/08/26 0006 USD 0.0 2026-05-08
US06747NJZ87 BACR V0 10/31/24 GMtN USD 0.0 2024-10-31
XS2700660892 BACR V0 03/22/29 0002 EUR 2029-03-22
XS2422291265 BACR 0 09/06/24 EMTW USD 0.0 2024-09-06
XS0485305915 BACR V0 02/10/25 0001 JPY 2.7 2025-02-10
XS2662134092 BACR 0 02/02/29 0005 GBP 0.0 2029-02-02
XS1812328463 BACR 0.75 08/27/24 USD 0.75 2024-08-27
XS0614661774 BACR F 06/14/27 0000 JPY 2027-06-14
XS2366928252 BACR 0 04/07/26 EMTQ USD 0.0 2026-04-07
XS2483259508 BACR V0 03/23/28 E112 GBP 0.0 2028-03-23
XS0602893447 BACR 5.1 05/26/31 EMTN USD 5.1 2031-05-26
XS2448788658 BACR V0 12/22/25 MTNE EUR 2025-12-22
XS1583495665 BACR 0.95 07/28/37 EMTN JPY 0.95 2037-07-28
XS2377885590 BACR 0 07/20/26 EMTS GBP 0.0 2026-07-20
XS2458864209 BACR V0 01/30/26 GMU1 EUR 2026-01-30
XS2441847584 BACR 8.25 10/31/24 EUR 2024-10-31
XS0093415288 EUR 2029-02-19
XS2542330134 BACR V0 07/27/26 000I USD 0.0 2026-07-27
XS2706669814 BACR V0 03/07/34 EUR 2034-03-07
XS2409577447 BACR 0 08/03/26 0001 GBP 0.0 2026-08-03
XS0504119156 BACR V0 04/28/25 0001 JPY 3.0 2025-04-28
XS1874569087 BACR 0.01 01/29/29 USD 0.01 2029-01-29
XS2506760342 BACR 5 06/05/28 EUR 5.0 2028-06-05
GB00B8SVSB73 BACR 5.05 03/30/26 GBP 0.0 2026-03-30
XS0898516025 BACR 5.31 05/27/28 EMTN AUD 2028-05-27
XS2358003148 BACR V0 04/26/27 MTN2 EUR 3.0 2027-04-26
XS2694317681 BACR V0 02/26/29 0003 GBP 1.587 2029-02-26
XS2448834601 BACR 0 03/06/28 000A GBP 0.0 2028-03-06
XS1397294551 BACR V0 06/16/36 JPY 2036-06-16
XS2088207456 BACR V0 04/15/25 EMTP EUR 0.0 2025-04-15
XS2300742322 BACR 0 08/31/26 DMTS EUR 0.0 2026-08-31
XS1349080769 BACR V0 05/09/36 JPY 1.0 2036-05-09
XS1349117868 BACR V0 05/18/26 0001 USD 2026-05-18
XS2581030330 BACR 0 08/23/27 MTN9 GBP 0.0 2027-08-23
XS0176103926 JPY 2033-09-30
XS2637271771 BACR V0 01/16/29 EUR 6.15 2029-01-16
DE000BC0K3E2 BACR 3.35 08/04/26 EMTN EUR 3.35 2026-08-04
XS2478590800 BACR V0 05/09/29 0001 GBP 0.0 2029-05-09
XS2700609865 BACR V0 02/02/27 MU12 EUR 0.0 2027-02-02
XS2409639494 BACR 0 08/17/26 D5TO GBP 0.0 2026-08-17
XS2448738711 BACR 0 12/06/28 EMTO EUR 0.0 2028-12-06
XS2728023867 BACR 3.62 03/19/29 EMTN SGD 3.65 2029-03-19
XS1132179364 BACR V0 01/15/30 0000 JPY 2030-01-15
US06747N4W10 BACR 0 07/31/24 EMU0 USD 0.0 2024-07-31
XS2706669574 BACR V0 02/22/29 0008 EUR 2029-02-22
XS1245584765 BACR 0.1 09/11/25 0000 JPY 0.1 2025-09-11
XS2184464779 BACR 0 10/14/25 Emtn USD 2025-10-14
XS2674307306 BACR 6.02 12/21/33 EMTN AUD 6.02 2033-12-21
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS0331179225 AUD 0.5 2037-12-04
XS2219734022 BACR 0 12/15/26 0002 GBP 0.0 2026-12-15
XS1732485559 BACR 0.1 05/11/28 USD 0.1 2028-05-11
XS2514171649 BACR 0 06/01/27 MTN4 GBP 0.0 2027-06-01
XS1874586685 BACR 0.01 02/13/29 USD 0.01 2029-02-13
XS2277292103 BACR V0 06/17/24 H0TO EUR 0.0 2024-06-17
XS2019573208 JPY 2033-11-15
XS2700605103 BACR 4.42 01/23/28 ETMN CZK 4.42 2028-01-25
XS2514221410 BACR 0 06/02/27 0006 GBP 0.0 2027-06-02
XS2261550235 BACR 0 03/23/26 GMU6 USD 0.0 2026-03-23
XS2019521587 BACR V0 10/21/24 0003 EUR 2.2 2024-10-21
XS1599646129 BACR V0 09/08/37 JPY 2037-09-08
XS1962283229 BACR V0 07/03/24 GN17 USD 2.0 2024-07-03
XS1556076963 BACR V0 05/24/27 USD 2027-05-24
US06746XG316 BACR V5 01/23/26 GMTN USD 5.0 2026-01-23
XS2694291860 BACR V0 02/01/27 CSP EUR 0.0 2027-02-01
US06748EPV91 BACR 1.1 05/12/25 GMTN USD 1.1 2025-05-12
XS1787821427 BACR V0 07/20/38 JPY 2038-07-20
XS2542298810 BACR V0 07/24/26 000A EUR 0.0 2026-07-24
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS0502288276 BACR V0 04/22/25 Y/A$ JPY 2025-04-22
XS2478886083 BACR 0 04/19/28 0002 GBP 0.0 2028-04-19
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
US06741RDC25 BACR 3.25 08/02/24 NOTZ USD 3.25 2024-08-02
XS2593753473 BACR 4.8 09/21/28 EUR 0.0 2028-09-21
XS2716934430 BACR V0 03/01/27 DN07 EUR 0.0 2027-03-01
XS2349018189 BACR 0 02/18/26 H115 GBP 0.0 2026-02-18
XS1998632407 BACR V0 09/19/24 DMTP EUR 1.0 2024-09-19
XS0533844980 BACR 0 08/19/40 EmTN USD 0.0 2040-08-19
XS2428857598 BACR 0 09/23/26 GMTY GBP 0.0 2026-09-23
XS2428676378 BACR V0 09/22/25 EMTV EUR 2025-09-22
XS0989224406 BACR V0 01/10/29 EMTN USD 5.0 2029-01-10
XS1945742077 BACR 0 05/31/24 MU04 USD 2024-05-31
XS0146591457 JPY 2032-04-23
XS2694358792 BACR V0 02/27/34 0002 EUR 2034-02-27
XS2662133953 BACR 0 02/02/29 0004 GBP 0.0 2029-02-02
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2338770188 BACR 1.5 03/20/28 GBP 1.5 2028-03-20
XS0240663046 JPY 2026-01-27
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2316643860 BACR 0 02/24/25 GMTS USD 0.0 2025-02-24
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS2674304972 BACR V0 12/22/25 3m7N USD 0.0 2025-12-22
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS1962305055 JPY 0.1 2028-07-18
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2124697934 USD 0.0 2045-06-17
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS0289011354 JPY 2037-03-06
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
FR0014007OG7 BACR 2.15 01/12/27 EUR 2027-01-12
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
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
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS0542590772 BACR 0 09/23/40 EMTn USD 0.0 2040-09-23
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS0164447152 JPY 2033-03-17
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS0175481075 JPY 2033-09-09
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
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
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
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
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0251215892 JPY 4.5 2036-04-27

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