All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 5,000 | 91.55 | 93.18 | 1,000 |
| 17,000 | 91.05 | 93.19 | 5,000 |
| 10,000 | 91.04 | 93.25 | 7,000 |
| 30,000 | 90.30 | 94.15 | 25,000 |
| 10,000 | 90.29 | 94.28 | 22,000 |
| Name | Barclaysbank Oc Jul42 Call Eur |
| ISIN code | XS2805621146 |
| Last trade price | 91.55 |
| Last contract quantity | 5,000 |
| Date and time | 04-02-2026 03:43 PM |
| Var % | -0.33 |
| Method of execution | ORDER BOOK |
| Reference price | 91.91 |
| Daily quantity | 10,000 |
| Daily turnover | 9,191 |
| Minimum | 91.00 |
| Maximum | 99.97 |
| 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 | |