אג"ח BCS
להלן רשימת אג"ח קונצרניות Barclays PLC ADR Cert Deposito Arg Repr 1 ADR. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
— | 4 K | 100.05% | 4.95% | 2030-03-18 | 3.58 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 21 K | 100.26% | 0.00% | 2026-03-02 | 72.96 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 150 K | 99.75% | 5.25% | 2034-12-18 | 4.53 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 60 K | 154.11% | 0.00% | 2028-03-31 | 4.46 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.00% | 2032-08-18 | — | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 2 K | 97.21% | 2.00% | 2026-12-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 150 K | 99.00% | 5.75% | 2045-03-06 | 6.57 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2026-03-26 | 2.85 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2027-06-22 | 25 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | — | — | 6.00% | 2026-05-05 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 45 K | 98.41% | 4.50% | 2029-10-01 | 2.46 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | — | 2027-10-21 | 2.39 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 120 K | 83.97% | 0.25% | 2028-05-10 | 6.22 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 90 K | 115.50% | 0.00% | 2026-03-31 | 7.17 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 75 K | 100.12% | 5.25% | 2029-02-02 | 15.43 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.35% | 2026-05-26 | 50.04 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 27 K | 99.89% | 5.50% | 2034-06-28 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 288 K | 100.19% | 4.60% | 2029-09-18 | 2.73 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 25 K | 99.01% | 5.00% | 2034-09-19 | 4.77 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.00% | 2030-08-01 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.90% | 2030-11-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 200 K | 71.15% | — | 2026-01-29 | 7.33 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2026-03-13 | 1.32 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 50 K | 100.00% | 5.20% | 2035-05-02 | 324 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2027-06-24 | 861 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 10 K | 92.63% | 5.10% | 2042-09-03 | 3.69 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 2 K | 99.70% | 5.50% | 2033-05-16 | 3.65 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 50 K | 100.00% | 5.36% | 2026-01-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 30 K | 100.75% | 6.15% | 2028-11-29 | 6.21 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 0 | 99.24% | 0.00% | 2026-03-24 | 1.44 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | — | 2027-01-05 | 3.13 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 1 M | 108.71% | 1.25% | 2028-05-26 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 5 K | 86.55% | 0.00% | 2028-07-24 | 390 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2026-03-19 | 25 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 400 K | 110.80% | 0.00% | 2025-12-22 | 3.1 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 600 K | 100.04% | 4.50% | 2026-03-12 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 50 K | 91.90% | 4.78% | 2029-04-23 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2026-04-23 | 1.12 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 10 K | 100.33% | 6.50% | 2033-11-03 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 105 K | 108.16% | 0.00% | 2026-03-27 | 13.75 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 505 K | 97.67% | 2.28% | 2027-11-24 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC | |
— | — | — | 0.00% | 2026-03-05 | 20 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 10 K | 97.49% | 5.63% | 2042-03-19 | 3.77 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 3 K | 98.92% | 4.85% | 2030-04-17 | 1.97 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 25 K | 78.75% | 2.00% | 2033-07-22 | 3.1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 30 K | 100.29% | 5.85% | 2030-09-06 | 5.14 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 90 K | 99.65% | 5.65% | 2034-05-01 | 335 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 2.8 M | 102.95% | 0.00% | 2028-03-02 | 1.99 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 50 K | 92.09% | 2.00% | 2029-04-27 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2030-04-09 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 32 K | 100.47% | 5.65% | 2040-03-06 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 4.25% | 2031-06-16 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2027-03-26 | 1.22 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.65% | 2035-02-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 20 K | 87.55% | 1.50% | 2030-08-28 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 2 M | 119.65% | 0.25% | 2029-08-20 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 48 K | 93.23% | 2.25% | 2028-12-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | — | 2027-10-26 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 600 K | 90.91% | 2.67% | 2032-03-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC | |
— | — | — | 0.00% | 2026-04-23 | 275 K USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 100 K | 69.50% | — | 2025-11-20 | 1.62 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 78 K | 101.53% | 6.00% | 2053-12-22 | 17.38 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 4.50% | 2038-03-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 20 K | 54.00% | — | 2025-10-17 | 3.74 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2025-12-31 | 1 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.10% | 2032-09-20 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2026-07-21 | 706 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 144 K | 99.74% | 4.35% | 2027-08-26 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 20 K | 99.87% | 5.55% | 2054-01-16 | 6.8 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 798 | 25.37% | 0.00% | 2029-05-31 | — | 10.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 36 K | 97.70% | 5.21% | 2027-12-30 | 547 K USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.50% | 2028-11-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2027-07-07 | 1.43 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 60 K | 98.77% | 5.60% | 2055-01-07 | 3.68 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 1.77 M | 104.26% | 7.63% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC | |
— | 20 K | 100.00% | 5.80% | 2041-03-20 | 10.59 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 200 K | 110.00% | 0.00% | 2027-07-01 | 1.47 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 20 K | 100.08% | 5.25% | 2029-07-02 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 25 K | 69.38% | 1.53% | 2034-10-30 | 3 M USD | 1,000.00 USD | 20,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2026-04-13 | 3.07 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 6 K | 100.34% | 5.55% | 2031-03-20 | 4.74 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 5.00% | 2030-06-03 | 2.94 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 48 K | 117.04% | 0.00% | 2028-06-05 | 1.34 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 6.10% | 2054-01-06 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2026-06-12 | 3.52 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | — | — | 0.00% | 2029-02-09 | 500 K USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 15 K | 100.33% | 5.75% | 2033-01-26 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 8 K | 99.26% | 5.55% | 2039-02-16 | 15.59 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 680 K | 101.65% | 5.60% | 2028-12-21 | 14.45 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 3.11 M | 100.39% | 7.33% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC | |
— | 44 K | 97.88% | 5.55% | 2054-01-29 | 8.99 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 20 K | 99.77% | 5.75% | 2044-06-28 | 8.77 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 150 K | 99.69% | 6.55% | 2028-04-13 | 33.49 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 7.2 M | 100.31% | 5.45% | 2029-11-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Barclays PLC | |
— | 25 K | 110.40% | 0.00% | 2026-04-30 | 3.42 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc | |
— | 60 K | 90.16% | 4.77% | 2026-01-23 | 3.36 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 60 K | 99.95% | 5.75% | 2033-08-01 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 200 K | 100.44% | 5.80% | 2033-08-17 | 1.41 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 50 K | 96.14% | — | 2027-04-01 | 4.11 M USD | 1,000.00 USD | 1,000.00 USD | Barclays Bank Plc | |
— | 80 K | 79.25% | — | 2026-03-19 | 3.69 M USD | 1,000.00 USD | 10,000.00 USD | Barclays Bank Plc |