All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 77,000 | 98.06 | 98.70 | 60,000 |
| 5,000 | 96.51 | 99.13 | 15,000 |
| 4,000 | 96.50 | 99.21 | 10,000 |
| 4,000 | 96.10 | 99.92 | 10,000 |
| 40,000 | 92.35 | 99.93 | 32,000 |
| Name | Barclaysbank Oc Jul42 Call Eur |
| ISIN code | XS2805621146 |
| Last trade price | 98.06 |
| Last contract quantity | 2,000 |
| Date and time | 12-22-2025 04:40 PM |
| Var % | -0.32 |
| Method of execution | ORDER BOOK |
| Reference price | 98.06 |
| Daily quantity | 2,000 |
| Daily turnover | 1,961 |
| Minimum | 94.70 |
| Maximum | 106.53 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Barclays Bank Plc |
| Category | Other Debt Instruments |
| Maturity | 07/15/2042 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.20 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |