Obbligazioni BCSC
Di seguito è riportato l'elenco delle obbligazioni societarie BARCLAYS PLC CEDEAR EACH 1 REPR 1 ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 BCS4834469Barclays Bank PLC 0.0% 31-MAY-2029 | 71,07% | 798 | 25,37% | 0,00% | 2029-05-31 | — | 10,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS0537663584BarclaysBank 100 07/09/2030 | 20,15% | 0 | 35,20% | 0,00% | 2030-09-07 | 42 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Barclays Bank Plc |
| BCS5734762Barclays Bank PLC 10.0% 21-JAN-2026 | 17,62% | 70 K | 92,10% | 10,00% | 2026-01-21 | — | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5779951Barclays Bank PLC 8.0% 02-APR-2026 | 16,81% | 25 K | 93,13% | 8,00% | 2026-04-02 | — | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5615281Barclays Bank PLC FRN 13-JUL-2026 | 16,70% | 1 M | 97,81% | 15,00% | 2026-07-13 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS0806125240BarclaysBank 100 17/09/2032 | 14,66% | 0 | 48,58% | 0,00% | 2032-09-17 | 200 M ZAR | 10.000,00 ZAR | 10.000,00 ZAR | Barclays Bank Plc |
| BCS4649235Barclays Bank PLC 3.473399% 23-JAN-2026 | 10,93% | 60 K | 90,16% | 3,47% | 2026-01-23 | 3,36 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS0806135710BarclaysBank 100 21/03/2032 | 10,57% | 0 | 46,98% | 0,00% | 2032-03-21 | 20 M USD | 10.000,00 USD | 10.000,00 USD | Barclays Bank Plc |
| BCS5635490Barclays Bank PLC FRN 25-AUG-2025 | 10,34% | 15 K | 98,91% | 5,31% | 2025-08-25 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS4163295Barclays Bank PLC 1.021673% 29-SEP-2034 | 9,54% | 50 K | 72,95% | 4,04% | 2034-09-29 | 10 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc |
| XS2728016739BARCLAYSBANK MC MAR40 CALL EUR | 9,36% | 10 K | 91,60% | 8,00% | 2040-03-19 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc |
| XS2648291867BARCLAYSBANK MC NOV28 USD | 9,22% | 1 K | 102,00% | 10,00% | 2028-11-08 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS2491876319BarclBk 26 | 8,65% | 0 | 100,00% | 8,65% | 2026-05-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc |
| XS2320894152BarclBk 26 | 7,99% | 0 | 89,68% | 0,00% | 2026-12-08 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barclays Bank Plc |
| BCS4098334Barclays Bank PLC 1.768072% 28-FEB-2034 | 7,48% | 30 K | 69,63% | 1,77% | 2034-02-28 | 3,07 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS4013405Barclays Bank PLC 0.517595% 17-JUN-2033 | 7,16% | 170 K | 65,25% | 0,52% | 2033-06-17 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5790773Barclays Bank PLC 6.55% 13-APR-2028 | 7,12% | 800 K | 98,64% | 6,55% | 2028-04-13 | 33,49 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS2358009855BarclBk 27 | 7,03% | 0 | 89,03% | 0,00% | 2027-04-01 | 11,08 M GBP | 1,00 GBP | 1,00 GBP | Barclays Bank Plc |
| XS255236768BARCLAYS 22/32 FLR MTN | 6,99% | 0 | 106,88% | 8,41% | 2032-11-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC |
| XS0743062845BarclaysBank 27/03/2027 Bkt of Underlyings | 6,94% | 0 | 89,23% | 0,00% | 2027-03-27 | 40,98 M USD | 10.000,00 USD | 10.000,00 USD | Barclays Bank Plc |
| BCS4113134Barclays Bank PLC 0.0% 25-APR-2034 | 6,93% | 60 K | 59,10% | 0,00% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc |
| BCS5844402Barclays Bank PLC 5.5% 17-JUL-2029 | 6,92% | 2 K | 95,50% | 5,50% | 2029-07-17 | 4,77 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5364224Barclays Bank PLC 2.5% 22-AUG-2028 | 6,76% | 150 K | 84,53% | 2,50% | 2028-08-22 | 508 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5334444Barclays Bank PLC 2.0% 28-JUL-2028 | 6,74% | 0 | 80,15% | 2,00% | 2028-07-28 | 2,19 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| 67VGBARCLAYS PLC 3% SNR NTS 08/05/2026 | 6,67% | 70 K | 91,88% | 3,00% | 2026-05-08 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC |
| BCS5287721Barclays Bank PLC 2.0% 27-APR-2029 | 6,67% | 300 K | 82,30% | 2,00% | 2029-04-27 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS2234883663BarclBk 1.34% 51 | 6,67% | 0 | 48,08% | 1,34% | 2051-02-01 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barclays Bank Plc |
| BCS4817800Barclays Bank PLC 4.730299% 23-APR-2029 | 6,66% | 50 K | 91,90% | 4,73% | 2029-04-23 | 1,62 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 6,65% | 890 K | 100,84% | 7,33% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
| XS2700605285BARCLAYSBANK OC JAN44 CALL EUR | 6,58% | 20 K | 98,50% | 6,40% | 2044-01-26 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc |
| BCS5304979Barclays PLC 3.33% 24-NOV-2042 | 6,56% | 250 K | 73,75% | 3,33% | 2042-11-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
| BCS5910344Barclays Bank PLC 5.0% 21-OCT-2054 | 6,55% | 25 K | 84,46% | 5,00% | 2054-10-21 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5143164Barclays PLC 3.811% 10-MAR-2042 | 6,46% | 1,17 M | 78,73% | 3,81% | 2042-03-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
| BCS4170459Barclays Bank PLC 1.275441% 30-OCT-2034 | 6,45% | 25 K | 69,38% | 1,27% | 2034-10-30 | 3 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc |
| BCS5671865Barclays Bank PLC 6.5% 03-NOV-2033 | 6,43% | 10 K | 100,39% | 6,50% | 2033-11-03 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5043987Barclays Bank PLC 1.75% 29-SEP-2032 | 6,39% | 25 K | 76,59% | 1,75% | 2032-09-29 | 2,7 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5888389Barclays Bank PLC 5.0% 20-SEP-2044 | 6,39% | 15 K | 87,98% | 5,00% | 2044-09-20 | 6,39 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5958153Barclays Bank PLC 5.45% 18-DEC-2054 | 6,39% | 203 K | 90,40% | 5,45% | 2054-12-18 | 9,2 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5975057Barclays Bank PLC 5.5% 17-JAN-2045 | 6,36% | 3 K | 92,44% | 5,50% | 2045-01-17 | 1,98 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5680372Barclays Bank PLC 6.5% 21-NOV-2033 | 6,35% | 152 K | 100,80% | 6,50% | 2033-11-21 | 16,08 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5623080Barclays Bank PLC 5.6% 03-AUG-2043 | 6,35% | 16 K | 93,63% | 5,60% | 2043-08-03 | 2,53 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS3978081Barclays Bank PLC 3.05% 14-MAR-2028 | 6,33% | 40 K | 88,89% | 3,05% | 2028-03-14 | 143 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS3991426Barclays Bank PLC 0.0% 09-APR-2028 | 6,31% | 10 K | 82,63% | 0,00% | 2028-04-09 | 7,86 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS2593770485BARCLAYSBANK OC SEP38 CALL EUR | 6,27% | 0 | 101,66% | 6,50% | 2038-09-20 | 19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc |
| BCS5665401Barclays Bank PLC 6.55% 27-OCT-2038 | 6,26% | 4 K | 102,11% | 6,55% | 2038-10-27 | 3,35 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5908371Barclays Bank PLC 5.0% 21-OCT-2044 | 6,25% | 50 K | 89,03% | 5,00% | 2044-10-21 | 5,6 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5708762Barclays Bank PLC 6.25% 05-DEC-2033 | 6,23% | 140 K | 100,09% | 6,25% | 2033-12-05 | 12,63 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5630108Barclays Bank PLC 5.75% 17-AUG-2043 | 6,22% | 2 K | 95,95% | 5,75% | 2043-08-17 | 3,05 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5680371Barclays Bank PLC 6.25% 20-NOV-2030 | 6,22% | 150 K | 100,14% | 6,25% | 2030-11-20 | 7,12 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS4004441Barclays Bank PLC 0.0% 10-MAY-2028 | 6,21% | 120 K | 83,97% | 0,00% | 2028-05-10 | 6,22 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5665394Barclays Bank PLC 6.3% 20-OCT-2033 | 6,21% | 165 K | 100,52% | 6,30% | 2033-10-20 | 14,28 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5735556Barclays Bank PLC 5.55% 29-JAN-2054 | 6,20% | 275 K | 93,31% | 5,55% | 2054-01-29 | 8,99 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS2581011389BarclBk 26 | 6,19% | 0 | 88,49% | 0,00% | 2026-08-18 | 3,7 M GBP | 10.000,00 GBP | 10.000,00 GBP | Barclays Bank Plc |
| BCS5490555Barclays Bank PLC 6.0% 01-NOV-2027 | 6,12% | 44 K | 99,60% | 6,00% | 2027-11-01 | — | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS1931227521BarclaysBank 2,5% 12/04/2039 | 6,11% | 0 | 84,20% | 4,00% | 2039-04-12 | 88 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barclays Bank Plc |
| BCS5648570Barclays Bank PLC 6.125% 26-SEP-2033 | 6,11% | 200 K | 100,10% | 6,13% | 2033-09-26 | 17,32 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| 23FNBARCLAYS PLC 6.1% SNR NTS 24/03/31 | 6,04% | 70 M | 100,47% | 6,10% | 2031-03-24 | 130 M AUD | 2.000,00 AUD | 200.000,00 AUD | Barclays PLC |
| BCS6002365Barclays Bank PLC 5.8% 24-FEB-2045 | 6,03% | 20 K | 97,94% | 5,80% | 2045-02-24 | 8,35 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5817004Barclays Bank PLC 5.85% 03-JUN-2044 | 6,02% | 18 K | 98,52% | 5,85% | 2044-06-03 | 5,05 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5728710Barclays Bank PLC 5.55% 16-JAN-2054 | 6,01% | 31 K | 95,12% | 5,55% | 2054-01-16 | 6,8 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5968050Barclays Bank PLC 5.6% 07-JAN-2055 | 6,01% | 40 K | 95,62% | 5,60% | 2055-01-07 | 3,68 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5946405Barclays Bank PLC 5.55% 02-DEC-2054 | 6,01% | 22 K | 95,10% | 5,55% | 2054-12-02 | 3,14 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5713554Barclays Bank PLC 6.0% 22-DEC-2053 | 6,01% | 58 K | 99,90% | 6,00% | 2053-12-22 | 17,38 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5713552Barclays Bank PLC 6.0% 19-DEC-2033 | 5,99% | 30 K | 100,03% | 6,00% | 2033-12-19 | 18,76 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5901182Barclays Bank PLC 5.0% 04-OCT-2044 | 5,99% | 10 K | 91,14% | 5,00% | 2044-10-04 | 19,04 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5520428Barclays Bank PLC FRN 30-DEC-2027 | 5,96% | 36 K | 97,70% | 5,21% | 2027-12-30 | 547 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS2088238253BarclaysBank 3,15% 28/04/2041 | 5,96% | 0 | 77,13% | 3,15% | 2041-04-28 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barclays Bank Plc |
| BCS5852523Barclays Bank PLC 5.5% 30-JUL-2042 | 5,96% | 3 K | 96,14% | 5,50% | 2042-07-30 | 2,92 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5677120Barclays Bank PLC 6.25% 03-NOV-2028 | 5,94% | 140 K | 100,90% | 6,25% | 2028-11-03 | 3,69 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| 03PSBARCLAYS BANK PLC FRN SUB 12/2040 | 5,94% | 1 M | 69,70% | 2,37% | 2040-12-28 | 68 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Barclays Bank Plc |
| BCS5759256Barclays Bank PLC 5.8% 05-MAR-2054 | 5,93% | 54 K | 98,62% | 5,80% | 2054-03-05 | 8,6 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5805864Barclays Bank PLC 6.0% 17-MAY-2044 | 5,93% | 90 K | 100,66% | 6,00% | 2044-05-17 | 5,51 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5766473Barclays Bank PLC 5.625% 19-MAR-2042 | 5,92% | 10 K | 97,49% | 5,63% | 2042-03-19 | 3,77 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5805863Barclays Bank PLC 6.0% 22-MAY-2034 | 5,89% | 40 K | 100,64% | 6,00% | 2034-05-22 | 10,46 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5707972Barclays Bank PLC 6.15% 29-NOV-2028 | 5,87% | 397 K | 100,79% | 6,15% | 2028-11-29 | 6,21 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| XS174869901BARCLAYS 18/33 MTN | 5,87% | 0 | 86,28% | 3,25% | 2033-01-17 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC |
| BCS4442016Barclays PLC 4.95% 10-JAN-2047 | 5,87% | 4 M | 91,26% | 4,95% | 2047-01-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
| BCS5549895Barclays Bank PLC 5.8% 20-MAR-2041 | 5,86% | 50 K | 99,51% | 5,80% | 2041-03-20 | 10,59 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS6015518Barclays Bank PLC 5.75% 06-MAR-2045 | 5,86% | 150 K | 99,00% | 5,75% | 2045-03-06 | 6,57 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5825591Barclays Bank PLC 5.75% 28-JUN-2044 | 5,85% | 61 K | 99,12% | 5,75% | 2044-06-28 | 8,77 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5217478Barclays Bank PLC 2.0% 22-JUL-2033 | 5,81% | 25 K | 78,75% | 2,00% | 2033-07-22 | 3,1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5613519Barclays Bank PLC 5.75% 21-JUL-2033 | 5,81% | 120 K | 99,69% | 5,75% | 2033-07-21 | 6,58 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5615301Barclays Bank PLC 5.8% 24-JUL-2041 | 5,80% | 40 K | 100,00% | 5,80% | 2041-07-24 | 2,65 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5547194Barclays Bank PLC FRN 28-FEB-2028 | 5,80% | 4,26 M | 98,75% | 5,40% | 2028-02-28 | 2,17 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5656561Barclays Bank PLC 6.0% 04-OCT-2028 | 5,79% | 50 K | 100,65% | 6,00% | 2028-10-04 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| US6738ECS2BARCLAYS 24/55 FLR | 5,79% | 0 | 102,71% | 6,04% | 2055-03-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Barclays Bank Plc |
| BCS5642728Barclays Bank PLC 5.85% 06-SEP-2030 | 5,77% | 285 K | 100,30% | 5,85% | 2030-09-06 | 5,14 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5648571Barclays Bank PLC 5.85% 20-SEP-2030 | 5,77% | 5 K | 100,31% | 5,85% | 2030-09-20 | 2,41 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5630103Barclays Bank PLC 5.8% 17-AUG-2033 | 5,77% | 30 K | 100,15% | 5,80% | 2033-08-17 | 1,41 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS4993587Barclays Bank PLC 2.7% 01-JUN-2032 | 5,76% | 50 K | 84,82% | 2,70% | 2032-06-01 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5785175Barclays Bank PLC 5.6% 17-APR-2054 | 5,76% | 20 K | 98,24% | 5,60% | 2054-04-17 | 3,09 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5625203Barclays Bank PLC 5.75% 01-AUG-2033 | 5,76% | 60 K | 99,95% | 5,75% | 2033-08-01 | 1,75 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5877989Barclays Bank PLC 5.1% 03-SEP-2042 | 5,76% | 20 K | 94,32% | 5,10% | 2042-09-03 | 3,69 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5615287Barclays Bank PLC 5.5% 27-JUL-2038 | 5,76% | 30 K | 98,05% | 5,50% | 2038-07-27 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5600355Barclays Bank PLC 5.75% 23-JUN-2033 | 5,75% | 100 K | 99,99% | 5,75% | 2033-06-23 | 1,46 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS4620714Barclays Bank PLC 4.134105% 25-APR-2028 | 5,74% | 30 K | 95,91% | 4,13% | 2028-04-25 | 2,49 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5523255Barclays Bank PLC 5.75% 26-JAN-2033 | 5,74% | 228 K | 100,05% | 5,75% | 2033-01-26 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5603165Barclays Bank PLC 5.5% 21-JUN-2028 | 5,74% | 100 K | 99,34% | 5,50% | 2028-06-21 | 1,28 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5767898Barclays Bank PLC 5.5% 25-MAR-2036 | 5,74% | 50 K | 98,40% | 5,50% | 2036-03-25 | 3,55 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
| BCS5630111Barclays Bank PLC 5.75% 21-AUG-2030 | 5,73% | 6 K | 100,08% | 5,75% | 2030-08-21 | 7,29 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |