All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 9,000 | 93.61 | 94.99 | 13,000 |
| 9,000 | 93.60 | 95.00 | 10,000 |
| 25,000 | 93.31 | 95.11 | 18,000 |
| 20,000 | 93.30 | 95.14 | 20,000 |
| 60,000 | 92.56 | 95.99 | 60,000 |
| Name | Barclaysbank Oc Feb39 Call Eur |
| ISIN code | XS2700673440 |
| Last trade price | 93.30 |
| Last contract quantity | 7,000 |
| Date and time | 06-16-2026 10:48 AM |
| Var % | -1.43 |
| Method of execution | ORDER BOOK |
| Reference price | 94.65 |
| Daily quantity | 4,000 |
| Daily turnover | 50,494 |
| Minimum | 93.50 |
| Maximum | 101.50 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Barclays Bank Plc |
| Category | Other Debt Instruments |
| Maturity | 02/07/2039 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.70 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |