אג"ח BCS
להלן רשימת אג"ח קונצרניות Barclays PLC Sponsored 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 |