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 | 56,47% | 4,37 K | 27,35% | 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 |
XS0806125240BarclaysBank 100 17/09/2032 | 16,77% | 0 | 43,52% | 0,00% | 2032-09-17 | 200 M ZAR | 10.000,00 ZAR | 10.000,00 ZAR | 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 |
BCS5004947Barclays Bank PLC 1.5% 02-JAN-2025 | 15,34% | 28 K | 99,62% | 1,50% | 2025-01-02 | 28,46 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
XS234184300BARCLAYS BK 22/25 ZO CV | 13,04% | 0 | 98,87% | 0,00% | 2025-01-24 | 375 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barclays Bank Plc |
BCS5779951Barclays Bank PLC 8.0% 02-APR-2026 | 12,34% | 40 K | 93,54% | 8,00% | 2026-04-02 | — | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
XS2358009855BarclBk 27 | 11,56% | 0 | 79,22% | 0,00% | 2027-04-01 | 11,08 M GBP | 1,00 GBP | 1,00 GBP | Barclays Bank Plc |
XS2285485889BarclBk 25 | 11,00% | 0 | 100,00% | 11,00% | 2025-06-18 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc |
BCS5758243Barclays Bank PLC 8.0% 28-FEB-2028 | 10,96% | 225 K | 93,00% | 8,00% | 2028-02-28 | 7,08 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 |
XS2648291867BARCLAYSBANK MC NOV28 USD | 10,23% | 4 K | 99,35% | 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 |
XS2251067893BarclBk 8.2% 25 | 8,20% | 0 | 100,00% | 8,20% | 2025-03-12 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc |
XS2728016739BARCLAYSBANK MC MAR40 CALL EUR | 8,17% | 16 K | 98,85% | 8,00% | 2040-03-19 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc |
BCS5808283Barclays Bank PLC 8.0% 11-MAY-2028 | 8,08% | 1 M | 99,75% | 8,00% | 2028-05-11 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
03PSBARCLAYS BANK PLC FRN SUB 12/2040 | 7,90% | 1 M | 69,70% | 3,74% | 2040-12-28 | 68 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Barclays Bank Plc |
BCS3987176Barclays Bank PLC 0.0% 28-MAR-2033 | 7,42% | 56 K | 61,50% | 0,00% | 2033-03-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS3990288Barclays Bank PLC 0.0% 19-APR-2033 | 7,35% | 22 K | 62,00% | 0,00% | 2033-04-19 | 9,1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4141893Barclays Bank PLC 0.0% 28-JUL-2034 | 7,34% | 70 K | 56,90% | 0,00% | 2034-07-28 | 4 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc |
BCS4649235Barclays Bank PLC 0.0% 23-JAN-2026 | 7,08% | 60 K | 90,16% | 0,00% | 2026-01-23 | 3,36 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
XS255236768BARCLAYS 22/32 FLR MTN | 7,04% | 0 | 106,93% | 8,41% | 2032-11-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC |
XS2073355849BarclaysBank 20/03/2025 TECHNIPFMC | 7,00% | 0 | 100,00% | 7,00% | 2025-03-20 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
BCS4004441Barclays Bank PLC 0.0% 10-MAY-2028 | 6,88% | 400 K | 79,10% | 0,00% | 2028-05-10 | 6,22 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5635490Barclays Bank PLC FRN 25-AUG-2025 | 6,83% | 48 K | 98,75% | 5,54% | 2025-08-25 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
XS2469997915BARCLAYS MC FB33 EUR | 6,83% | 0 | 95,66% | 6,00% | 2033-02-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
BCS5530116Barclays Bank PLC FRN 03-FEB-2025 | 6,70% | 50 K | 98,70% | 5,73% | 2025-02-03 | 175 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4141885Barclays Bank PLC 0.0% 31-JUL-2034 | 6,67% | 50 K | 60,88% | 0,00% | 2034-07-31 | 47 M USD | 1.000,00 USD | 20.000,00 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 |
BCS.LUKBarclays Bank PLC 0.0% 28-JUL-2031 | 6,64% | 12 K | 69,50% | 0,00% | 2031-07-28 | 12,36 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5304979Barclays PLC 3.33% 24-NOV-2042 | 6,62% | 5 M | 73,03% | 3,33% | 2042-11-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
BCS4103551Barclays Bank PLC 0.0% 28-MAR-2034 | 6,59% | 20 K | 62,00% | 0,00% | 2034-03-28 | 11,3 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc |
BCS4817800Barclays Bank PLC 4.659265% 23-APR-2029 | 6,58% | 50 K | 91,90% | 4,66% | 2029-04-23 | 1,62 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4163295Barclays Bank PLC 0.280023% 29-SEP-2034 | 6,53% | 85 K | 62,69% | 0,28% | 2034-09-29 | 10 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc |
XS0743062845BarclaysBank 27/03/2027 Bkt of Underlyings | 6,49% | 0 | 87,24% | 0,00% | 2027-03-27 | 40,98 M USD | 10.000,00 USD | 10.000,00 USD | Barclays Bank Plc |
BCS5143164Barclays PLC 3.811% 10-MAR-2042 | 6,45% | 1 M | 78,44% | 3,81% | 2042-03-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
BCS5043987Barclays Bank PLC 1.75% 29-SEP-2032 | 6,45% | 3 K | 75,66% | 1,75% | 2032-09-29 | 2,7 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5680372Barclays Bank PLC 6.5% 21-NOV-2033 | 6,45% | 125 K | 100,30% | 6,50% | 2033-11-21 | 16,08 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4946513Barclays Bank PLC 3.0% 28-FEB-2025 | 6,44% | 2 K | 96,80% | 3,00% | 2025-02-28 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5790773Barclays Bank PLC 6.55% 13-APR-2028 | 6,42% | 10 K | 100,37% | 6,55% | 2028-04-13 | 33,49 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5004951Barclays Bank PLC 2.5% 29-DEC-2032 | 6,38% | 250 K | 79,42% | 2,50% | 2032-12-29 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS3833187Barclays Bank PLC 4.25% 29-MAR-2025 | 6,36% | 54 K | 98,18% | 4,25% | 2025-03-29 | 2,07 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4978505Barclays Bank PLC 5.85078% 30-APR-2025 | 6,36% | 40 K | 99,13% | 5,85% | 2025-04-30 | 4,8 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4013405Barclays Bank PLC 0.0% 17-JUN-2033 | 6,34% | 180 K | 64,61% | 0,00% | 2033-06-17 | 5 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 |
BCS5671865Barclays Bank PLC 6.5% 03-NOV-2033 | 6,31% | 25 K | 101,09% | 6,50% | 2033-11-03 | 9 M 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 |
BCS5708762Barclays Bank PLC 6.25% 05-DEC-2033 | 6,25% | 10 K | 100,00% | 6,25% | 2033-12-05 | 12,63 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5648570Barclays Bank PLC 6.125% 26-SEP-2033 | 6,24% | 10 K | 99,35% | 6,13% | 2033-09-26 | 17,32 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 6,22% | 74 K | 101,84% | 7,33% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays 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 |
BCS5805864Barclays Bank PLC 6.0% 17-MAY-2044 | 6,17% | 90 K | 98,50% | 6,00% | 2044-05-17 | 5,51 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5665392Barclays Bank PLC 6.25% 18-OCT-2030 | 6,17% | 10 K | 100,36% | 6,25% | 2030-10-18 | 9,78 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5901182Barclays Bank PLC 5.0% 04-OCT-2044 | 6,15% | 100 K | 89,75% | 5,00% | 2044-10-04 | 19,04 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
XS174869901BARCLAYS 18/33 MTN | 6,13% | 0 | 84,43% | 3,25% | 2033-01-17 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC |
BCS4078060Barclays Bank PLC 0.207427% 23-DEC-2033 | 6,10% | 30 K | 64,50% | 0,00% | 2033-12-23 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
US6738ECH6BARCLAYS 23/34 FLR | 6,09% | 0 | 106,17% | 7,12% | 2034-06-27 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
BCS5665401Barclays Bank PLC 6.55% 27-OCT-2038 | 6,09% | 10 K | 103,50% | 6,55% | 2038-10-27 | 3,35 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4121810Barclays Bank PLC 0.0% 30-MAY-2034 | 6,08% | 60 K | 63,30% | 0,00% | 2034-05-30 | 4 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc |
BCS5665394Barclays Bank PLC 6.3% 20-OCT-2033 | 6,08% | 60 K | 101,29% | 6,30% | 2033-10-20 | 14,28 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5713554Barclays Bank PLC 6.0% 22-DEC-2053 | 6,07% | 75 K | 99,28% | 6,00% | 2053-12-22 | 17,38 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4442016Barclays PLC 4.95% 10-JAN-2047 | 6,06% | 2,91 M | 89,53% | 4,95% | 2047-01-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays 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 |
BCS5805863Barclays Bank PLC 6.0% 22-MAY-2034 | 6,02% | 10 K | 99,90% | 6,00% | 2034-05-22 | 10,46 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5797043Barclays Bank PLC 6.0% 22-APR-2027 | 6,00% | 0 | 100,00% | 6,00% | 2027-04-22 | 4,2 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
US6738ECS2BARCLAYS 24/55 FLR | 6,00% | 0 | 100,40% | 6,04% | 2055-03-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Barclays Bank Plc |
US6738EAJ4BARCLAYS 2045 | 5,98% | 0 | 93,23% | 5,25% | 2045-08-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
BCS5547194Barclays Bank PLC FRN 28-FEB-2028 | 5,96% | 4,26 M | 98,75% | 5,57% | 2028-02-28 | 2,17 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5467007Barclays Bank PLC FRN 29-AUG-2025 | 5,96% | 250 K | 99,50% | 5,55% | 2025-08-29 | 9,03 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5526713Barclays Bank PLC 5.6757% 30-JAN-2026 | 5,95% | 90 K | 99,54% | 5,67% | 2026-01-30 | 7,72 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5615301Barclays Bank PLC 5.8% 24-JUL-2041 | 5,94% | 4 K | 98,82% | 5,80% | 2041-07-24 | 2,65 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5885471Barclays PLC 5.335% 10-SEP-2035 | 5,92% | 8,35 M | 96,15% | 5,34% | 2035-09-10 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
BCS5713552Barclays Bank PLC 6.0% 19-DEC-2033 | 5,90% | 60 K | 100,58% | 6,00% | 2033-12-19 | 18,76 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS.LQBBarclays Bank PLC 0.0% 25-FEB-2031 | 5,89% | 40 K | 73,30% | 0,00% | 2031-02-25 | 14 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5295726Barclays Bank PLC 1.25% 29-MAY-2025 | 5,87% | 58 K | 92,01% | 1,25% | 2025-05-29 | 2,12 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5549895Barclays Bank PLC 5.8% 20-MAR-2041 | 5,86% | 22 K | 99,47% | 5,80% | 2041-03-20 | 10,59 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5715887Barclays Bank PLC 5.6% 27-DEC-2032 | 5,86% | 5 K | 98,56% | 5,60% | 2032-12-27 | 18,66 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4098334Barclays Bank PLC 0.0% 28-FEB-2034 | 5,86% | 14 K | 64,96% | 0,00% | 2034-02-28 | 3,07 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS3952939Barclays Bank PLC 3.0% 17-JAN-2025 | 5,86% | 0 | 94,45% | 3,00% | 2025-01-17 | 631 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4993587Barclays Bank PLC 2.7% 01-JUN-2032 | 5,85% | 50 K | 83,65% | 2,70% | 2032-06-01 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5766473Barclays Bank PLC 5.625% 19-MAR-2042 | 5,85% | 9 K | 98,07% | 5,63% | 2042-03-19 | 3,77 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS4027372Barclays Bank PLC 0.0% 24-JUL-2028 | 5,84% | 15 K | 77,00% | 0,00% | 2028-07-24 | 390 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5677120Barclays Bank PLC 6.25% 03-NOV-2028 | 5,84% | 125 K | 101,37% | 6,25% | 2028-11-03 | 3,69 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5910344Barclays Bank PLC 5.0% 21-OCT-2054 | 5,83% | 106 K | 91,00% | 5,00% | 2054-10-21 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS3983653Barclays Bank PLC 3.0% 28-MAR-2025 | 5,82% | 32 K | 98,27% | 3,00% | 2025-03-28 | 595 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
XS279009452BARCLAYS 24/35 FLR | 5,81% | 0 | 100,27% | 5,85% | 2035-03-21 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC |
BCS5794298Barclays Bank PLC 5.65% 01-MAY-2034 | 5,81% | 0 | 99,00% | 5,65% | 2034-05-01 | 335 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5523255Barclays Bank PLC 5.75% 26-JAN-2033 | 5,80% | 78 K | 99,70% | 5,75% | 2033-01-26 | 10 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 |
BCS5520428Barclays Bank PLC FRN 30-DEC-2027 | 5,79% | 36 K | 97,70% | 5,04% | 2027-12-30 | 547 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
US6738ECG8BARCLAYS 23/34 FLR | 5,78% | 0 | 102,69% | 6,22% | 2034-05-09 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |
BCS5576612Barclays Bank PLC 5.5% 16-MAY-2033 | 5,78% | 9 K | 98,37% | 5,50% | 2033-05-16 | 3,65 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5707972Barclays Bank PLC 6.15% 29-NOV-2028 | 5,78% | 30 K | 101,23% | 6,15% | 2028-11-29 | 6,21 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |
BCS5304978Barclays PLC 2.894% 24-NOV-2032 | 5,78% | 198 K | 84,33% | 2,89% | 2032-11-24 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC |