medium-term note

BARCLAYS BANK PLC 3.65% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2728023867

Figi

BBG01LY2TDR1

Ticker

BACR 3.62 03/19/29 EMTN

Features

Currency

SGD

Coupon

3.65

Maturity Date

2029-03-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

Rank

Senior

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
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
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
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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
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
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
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
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
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
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS0252982250 JPY 2036-05-30
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
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
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0290523793 JPY 15.0 2037-03-19
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
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
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1962273428 JPY 2039-07-19
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0168614138 JPY 2033-05-20
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2020005687 USD 0.01 2027-11-18
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0230200841 JPY 4.5 2035-09-27
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0169226684 JPY 2033-06-03
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
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
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
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
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0313947755 JPY 2037-08-14
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2033438099 USD 2.75 2029-12-03
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
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
XS0285452826 JPY 2037-02-13
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS0234341211 USD 0.0 2035-11-10
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
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
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS0273246578 JPY 2036-11-17
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS0855579800 BACR 0 01/18/43 EMTN USD 0.0 2043-01-18
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS2293204249 BACR 0 09/03/26 GN13 GBP 0.0 2026-09-03
XS2448760723 BACR V0 12/21/27 0005 EUR 0.0 2027-12-21
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
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
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
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
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS0313843384 JPY 2027-08-09
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS0293151832 JPY 2037-03-30
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
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
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
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09

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