Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
BCS4995656Barclays Bank PLC 0.0% 30-MAY-2025 | 130,88% | 20,89% | 0,00% | 2025-05-30 | — | 10,00 USD | — | Barclays Bank Plc |
LLEHM.IZLehman Brothers, Inc. 7.5% 01-AUG-2026 | 128,81% | 0,25% | 7,50% | 2026-08-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Lehman Brothers, Inc. |
BCS5541618Barclays Bank PLC 0.0% 04-MAR-2026 | 120,78% | 10,66% | 0,00% | 2026-03-04 | — | 10,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS4834469Barclays Bank PLC 0.0% 31-MAY-2029 | 24,91% | 27,35% | 0,00% | 2029-05-31 | — | 10,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5734762Barclays Bank PLC 10.0% 21-JAN-2026 | 17,14% | 92,10% | 10,00% | 2026-01-21 | — | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS0537663584BarclaysBank 100 07/09/2030 | 16,38% | 35,20% | 0,00% | 2030-09-07 | 42 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Barclays Bank Plc |
BCS5734763Barclays Bank PLC 13.65% 31-JAN-2025 | 14,23% | 99,46% | 13,65% | 2025-01-31 | 680 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5779951Barclays Bank PLC 8.0% 02-APR-2026 | 12,98% | 93,54% | 8,00% | 2026-04-02 | — | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2285485889BarclBk 25 | 11,00% | 100,00% | 11,00% | 2025-06-18 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Barclays Bank Plc |
XS0806125240BarclaysBank 100 17/09/2032 | 10,23% | 42,52% | 0,00% | 2032-09-17 | 200 M ZAR | 10 000,00 ZAR | 10 000,00 ZAR | Barclays Bank Plc |
XS2648291867BARCLAYSBANK MC NOV28 USD | 9,82% | 100,62% | 10,00% | 2028-11-08 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS0806135710BarclaysBank 100 21/03/2032 | 9,76% | 46,98% | 0,00% | 2032-03-21 | 20 M USD | 10 000,00 USD | 10 000,00 USD | Barclays Bank Plc |
BCS5295726Barclays Bank PLC 1.25% 29-MAY-2025 | 9,62% | 92,01% | 1,25% | 2025-05-29 | 2,116 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5302963Barclays Bank PLC 0.0% 20-NOV-2024 | 9,29% | 91,13% | 0,00% | 2024-11-20 | 695 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS3952939Barclays Bank PLC 3.0% 17-JAN-2025 | 8,79% | 94,45% | 3,00% | 2025-01-17 | 631 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
67VGBARCLAYS PLC 3% SNR NTS 08/05/2026 | 8,72% | 91,88% | 3,00% | 2026-05-08 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Barclays PLC |
XS2491876319BarclBk 26 | 8,65% | 100,00% | 8,65% | 2026-05-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Barclays Bank Plc |
BCS4649235Barclays Bank PLC 0.0% 23-JAN-2026 | 8,43% | 90,16% | 0,00% | 2026-01-23 | 3,36 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5346747Barclays Bank PLC 1.5% 31-JAN-2025 | 8,40% | 93,38% | 1,50% | 2025-01-31 | 6,135 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5334444Barclays Bank PLC 2.0% 28-JUL-2028 | 8,11% | 80,15% | 2,00% | 2028-07-28 | 2,192 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5808283Barclays Bank PLC 8.0% 11-MAY-2028 | 8,08% | 99,75% | 8,00% | 2028-05-11 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2358009855BarclBk 27 | 7,97% | 82,45% | 0,00% | 2027-04-01 | 11,08 M GBP | 1,00 GBP | 1,00 GBP | Barclays Bank Plc |
XS255236768BARCLAYS 22/32 FLR MTN | 7,42% | 106,11% | 8,41% | 2032-11-14 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Barclays PLC |
BCS5037622Barclays Bank PLC 0.9% 02-SEP-2025 | 7,38% | 93,75% | 0,90% | 2025-09-02 | 1,65 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS3991426Barclays Bank PLC 0.0% 09-APR-2028 | 7,32% | 77,65% | 0,00% | 2028-04-09 | 7,858 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5790773Barclays Bank PLC 6.55% 13-APR-2028 | 7,19% | 98,05% | 6,55% | 2028-04-13 | 33,492 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5458235Barclays Bank PLC 4.15% 29-AUG-2025 | 7,15% | 97,11% | 4,15% | 2025-08-29 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5530116Barclays Bank PLC FRN 03-FEB-2025 | 7,13% | 98,70% | 5,79% | 2025-02-03 | 175 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5364224Barclays Bank PLC 2.5% 22-AUG-2028 | 7,11% | 84,53% | 2,50% | 2028-08-22 | 508 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2073355849BarclaysBank 20/03/2025 TECHNIPFMC | 7,00% | 100,00% | 7,00% | 2025-03-20 | 3 M EUR | 1 000,00 EUR | 1 000,00 EUR | Barclays Bank Plc |
BCS4027372Barclays Bank PLC 0.0% 24-JUL-2028 | 6,97% | 77,00% | 0,00% | 2028-07-24 | 390 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2581011389BarclBk 26 | 6,81% | 88,49% | 0,00% | 2026-08-18 | 3,7 M GBP | 10 000,00 GBP | 10 000,00 GBP | Barclays Bank Plc |
BCS3968693Barclays Bank PLC 3.05% 21-FEB-2025 | 6,78% | 96,40% | 3,05% | 2025-02-21 | 225 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS4978505Barclays Bank PLC 6.51698% 30-APR-2025 | 6,76% | 99,13% | 5,85% | 2025-04-30 | 4,8 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5576610Barclays Bank PLC 5.25% 12-MAY-2026 | 6,74% | 97,84% | 5,25% | 2026-05-12 | 1,249 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS4817800Barclays Bank PLC 4.659265% 23-APR-2029 | 6,74% | 91,90% | 4,66% | 2029-04-23 | 1,619 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS3978081Barclays Bank PLC 3.05% 14-MAR-2028 | 6,72% | 88,89% | 3,05% | 2028-03-14 | 143 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS4004441Barclays Bank PLC 0.0% 10-MAY-2028 | 6,62% | 79,10% | 0,00% | 2028-05-10 | 6,224 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
03PSBARCLAYS BANK PLC FRN SUB 12/2040 | 6,61% | 69,70% | 3,74% | 2040-12-28 | 68 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Barclays Bank Plc |
BCS5720175Barclays Bank PLC 6.5% 20-DEC-2027 | 6,52% | 99,94% | 6,50% | 2027-12-20 | 36,071 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5287721Barclays Bank PLC 2.0% 27-APR-2029 | 6,52% | 82,30% | 2,00% | 2029-04-27 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5358422Barclays Bank PLC 2.0% 25-AUG-2025 | 6,45% | 95,69% | 2,00% | 2025-08-25 | 3,904 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5635490Barclays Bank PLC FRN 25-AUG-2025 | 6,31% | 98,75% | 5,02% | 2025-08-25 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS4946513Barclays Bank PLC 3.0% 28-FEB-2025 | 6,30% | 96,80% | 3,00% | 2025-02-28 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5665394Barclays Bank PLC 6.3% 20-OCT-2033 | 6,29% | 100,06% | 6,30% | 2033-10-20 | 14,277 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2469997915BARCLAYS MC FB33 EUR | 6,28% | 98,13% | 6,00% | 2033-02-14 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Barclays Bank Plc |
BCS5680372Barclays Bank PLC 6.5% 21-NOV-2033 | 6,28% | 101,54% | 6,50% | 2033-11-21 | 16,079 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS3990321Barclays Bank PLC 4.0% 11-APR-2028 | 6,25% | 93,00% | 4,00% | 2028-04-11 | 138 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5671865Barclays Bank PLC 6.5% 03-NOV-2033 | 6,23% | 101,88% | 6,50% | 2033-11-03 | 8,999 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5526713Barclays Bank PLC 6.1882% 30-JAN-2026 | 6,21% | 99,54% | 5,83% | 2026-01-30 | 7,723 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5665401Barclays Bank PLC 6.55% 27-OCT-2038 | 6,19% | 103,50% | 6,55% | 2038-10-27 | 3,347 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 6,17% | 102,18% | 7,33% | 2026-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Barclays PLC |
BCS3833187Barclays Bank PLC 4.25% 29-MAR-2025 | 6,13% | 98,18% | 4,25% | 2025-03-29 | 2,066 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5647877Barclays PLC FRN 13-SEP-2027 | 6,12% | 101,85% | 6,82% | 2027-09-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Barclays PLC |
BCS5665392Barclays Bank PLC 6.25% 18-OCT-2030 | 6,11% | 100,72% | 6,25% | 2030-10-18 | 9,783 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5708762Barclays Bank PLC 6.25% 05-DEC-2033 | 6,09% | 101,12% | 6,25% | 2033-12-05 | 12,635 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS3990288Barclays Bank PLC 0.0% 19-APR-2033 | 6,06% | 59,15% | 0,00% | 2033-04-19 | 9,1 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5648570Barclays Bank PLC 6.125% 26-SEP-2033 | 6,05% | 100,56% | 6,13% | 2033-09-26 | 17,324 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5680353Barclays Bank PLC 6.1% 09-NOV-2027 | 6,04% | 100,18% | 6,10% | 2027-11-09 | 5,08 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
US6738ECH6BARCLAYS 23/34 FLR | 6,02% | 108,22% | 7,12% | 2034-06-27 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Barclays PLC |
BCS5767087Barclays Bank PLC FRN 12-MAR-2028 | 6,01% | 101,25% | 6,42% | 2028-03-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Barclays Bank Plc |
23FNBARCLAYS PLC 6.1% SNR NTS 24/03/31 | 6,01% | 100,47% | 6,10% | 2031-03-24 | 130 M AUD | 2 000,00 AUD | 200 000,00 AUD | Barclays PLC |
BCS5656561Barclays Bank PLC 6.0% 04-OCT-2028 | 6,00% | 99,99% | 6,00% | 2028-10-04 | 3,165 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5797043Barclays Bank PLC 6.0% 22-APR-2027 | 6,00% | 100,00% | 6,00% | 2027-04-22 | 4,2 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2700605285BARCLAYSBANK OC JAN44 CALL EUR | 5,97% | 105,26% | 6,40% | 2044-01-26 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | Barclays Bank Plc |
BCS5713552Barclays Bank PLC 6.0% 19-DEC-2033 | 5,94% | 100,40% | 6,00% | 2033-12-19 | 18,76 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2593770485BARCLAYSBANK OC SEP38 CALL EUR | 5,94% | 105,50% | 6,50% | 2038-09-20 | 19 M EUR | 1 000,00 EUR | 1 000,00 EUR | Barclays Bank Plc |
BCS5759256Barclays Bank PLC 5.8% 05-MAR-2054 | 5,92% | 98,13% | 5,80% | 2054-03-05 | 8,6 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS279009452BARCLAYS 24/35 FLR | 5,91% | 99,50% | 5,85% | 2035-03-21 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Barclays PLC |
XS271194587BARCLAYS 23/29 FLR MTN | 5,90% | 105,20% | 7,09% | 2029-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Barclays PLC |
BCS5677120Barclays Bank PLC 6.25% 03-NOV-2028 | 5,87% | 101,37% | 6,25% | 2028-11-03 | 3,69 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5713554Barclays Bank PLC 6.0% 22-DEC-2053 | 5,87% | 102,10% | 6,00% | 2053-12-22 | 17,379 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5648571Barclays Bank PLC 5.85% 20-SEP-2030 | 5,85% | 100,00% | 5,85% | 2030-09-20 | 2,412 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5520428Barclays Bank PLC FRN 30-DEC-2027 | 5,84% | 97,70% | 5,04% | 2027-12-30 | 547 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5805863Barclays Bank PLC 6.0% 22-MAY-2034 | 5,83% | 101,29% | 6,00% | 2034-05-22 | 10,461 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5549895Barclays Bank PLC 5.8% 20-MAR-2041 | 5,83% | 99,72% | 5,80% | 2041-03-20 | 10,586 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5680371Barclays Bank PLC 6.25% 20-NOV-2030 | 5,82% | 102,20% | 6,25% | 2030-11-20 | 7,118 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS0743062845BarclaysBank 27/03/2027 Bkt of Underlyings | 5,81% | 86,96% | 0,00% | 2027-03-27 | 40,98 M USD | 10 000,00 USD | 10 000,00 USD | Barclays Bank Plc |
XS257094022BARCLAYS 23/31 FLR MTN | 5,81% | 102,96% | 6,37% | 2031-01-31 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Barclays PLC |
BCS5630106Barclays Bank PLC 5.8% 18-AUG-2026 | 5,81% | 99,99% | 5,80% | 2026-08-18 | 5,26 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
XS2443125948BarclBk 5.83% 24 | 5,80% | 100,03% | 5,83% | 2024-11-28 | 400 M USD | 100 000,00 USD | 100 000,00 USD | Barclays Bank Plc |
BCS5045666Barclays Bank PLC 1.0% 28-SEP-2026 | 5,80% | 91,33% | 1,00% | 2026-09-28 | 4,1 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5766473Barclays Bank PLC 5.625% 19-MAR-2042 | 5,79% | 98,07% | 5,63% | 2042-03-19 | 3,767 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
US6738ECS2BARCLAYS 24/55 FLR | 5,79% | 104,05% | 6,04% | 2055-03-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Barclays Bank Plc |
BCS5794298Barclays Bank PLC 5.65% 01-MAY-2034 | 5,78% | 99,00% | 5,65% | 2034-05-01 | 335 K USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5728720Barclays Bank PLC 5.0% 22-JAN-2027 | 5,77% | 98,40% | 5,00% | 2027-01-22 | 9,129 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5600355Barclays Bank PLC 5.75% 23-JUN-2033 | 5,75% | 99,99% | 5,75% | 2033-06-23 | 1,461 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5613519Barclays Bank PLC 5.75% 21-JUL-2033 | 5,75% | 99,99% | 5,75% | 2033-07-21 | 6,58 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5625203Barclays Bank PLC 5.75% 01-AUG-2033 | 5,75% | 99,99% | 5,75% | 2033-08-01 | 1,748 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5794682Barclays Bank PLC FRN 26-APR-2027 | 5,74% | 99,73% | 5,63% | 2027-04-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5576612Barclays Bank PLC 5.5% 16-MAY-2033 | 5,74% | 98,37% | 5,50% | 2033-05-16 | 3,647 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5523255Barclays Bank PLC 5.75% 26-JAN-2033 | 5,73% | 100,15% | 5,75% | 2033-01-26 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 5,73% | 112,26% | 7,44% | 2033-11-02 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Barclays PLC |
BCS5805864Barclays Bank PLC 6.0% 17-MAY-2044 | 5,72% | 103,47% | 6,00% | 2044-05-17 | 5,508 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5749981Barclays Bank PLC 5.6% 27-FEB-2054 | 5,71% | 98,17% | 5,60% | 2054-02-27 | 7,829 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5467007Barclays Bank PLC FRN 29-AUG-2025 | 5,71% | 99,50% | 5,20% | 2025-08-29 | 9,03 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5817004Barclays Bank PLC 5.85% 03-JUN-2044 | 5,71% | 101,79% | 5,85% | 2044-06-03 | 5,046 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5623080Barclays Bank PLC 5.6% 03-AUG-2043 | 5,70% | 98,75% | 5,60% | 2043-08-03 | 2,528 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5630111Barclays Bank PLC 5.75% 21-AUG-2030 | 5,70% | 100,24% | 5,75% | 2030-08-21 | 7,288 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |
BCS5623081Barclays Bank PLC 5.75% 03-AUG-2026 | 5,70% | 100,09% | 5,75% | 2026-08-03 | 6,2 M USD | 1 000,00 USD | 1 000,00 USD | Barclays Bank Plc |