All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 8,000 | 99.01 | 100.00 | 50,000 |
| 3,000 | 99.00 | 103.00 | 8,000 |
| 20,000 | 98.61 | 104.88 | 13,000 |
| 4,000 | 98.52 | 115.00 | 7,000 |
| 200,000 | 98.50 |
| Name | Barclaysbank Oc Sep38 Call Eur |
| ISIN code | XS2593770485 |
| Last trade price | 99.12 |
| Last contract quantity | 2,000 |
| Date and time | 04-02-2026 02:31 PM |
| Var % | -3.32 |
| Method of execution | ORDER BOOK |
| Reference price | 99.64 |
| Daily quantity | 11,000 |
| Daily turnover | 10,961 |
| Minimum | 95.18 |
| Maximum | 103.20 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Barclays Bank Plc |
| Category | Other Debt Instruments |
| Maturity | 09/20/2038 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |