All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 99.42 | 99.94 | 45,000 |
| 10,000 | 99.41 | 99.95 | 15,000 |
| 19,000 | 99.40 | 100.00 | 2,000 |
| 6,000 | 99.00 | 101.00 | 6,000 |
| 39,000 | 98.94 | 102.48 | 14,000 |
| Name | Barclaysbank Oc Feb39 Call Eur |
| ISIN code | XS2700673440 |
| Last trade price | 99.40 |
| Last contract quantity | 3,000 |
| Date and time | 12-12-2025 04:33 PM |
| Var % | -0.41 |
| Method of execution | ORDER BOOK |
| Reference price | 99.27 |
| Daily quantity | 29,000 |
| Daily turnover | 28,787 |
| Minimum | 97.00 |
| Maximum | 105.00 |
| 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 | |