All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,000 | 94.99 | 96.09 | 10,000 |
| 1,000 | 94.98 | 96.50 | 10,000 |
| 8,000 | 94.50 | 98.00 | 30,000 |
| 2,000 | 94.02 | 100.00 | 10,000 |
| 10,000 | 92.00 |
| Name | Barclaysbank Oc Feb39 Call Eur |
| ISIN code | XS2700673440 |
| Last trade price | 94.55 |
| Last contract quantity | 28,000 |
| Date and time | 06-05-2026 10:16 AM |
| Var % | -1.07 |
| Method of execution | ORDER BOOK |
| Reference price | 94.57 |
| Daily quantity | 54,000 |
| Daily turnover | 51,067 |
| Minimum | 94.22 |
| 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 | |