All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 4,000 | 101.81 | 102.95 | 5,000 |
| 3,000 | 101.73 | 105.00 | 50,000 |
| 3,000 | 101.68 | ||
| 3,000 | 101.64 | ||
| Name | Barclaysbank Oc Sep38 Call Eur |
| ISIN code | XS2593770485 |
| Last trade price | 101.40 |
| Last contract quantity | 3,000 |
| Date and time | 12-22-2025 12:46 PM |
| Var % | -0.83 |
| Method of execution | ORDER BOOK |
| Reference price | 101.40 |
| Daily quantity | 3,000 |
| Daily turnover | 3,042 |
| Minimum | 99.14 |
| Maximum | 105.00 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Barclays Bank Plc |
| Category | Other Debt Instruments |
| Maturity | 09/20/2038 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |