Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
56,47% | 4,37 K | 27,35% | 0,00% | 2029-05-31 | — | 10,00 USD | 1.000,00 USD | Barclays Bank Plc | |
20,15% | 0 | 35,20% | 0,00% | 2030-09-07 | 42 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Barclays Bank Plc | |
17,62% | 70 K | 92,10% | 10,00% | 2026-01-21 | — | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
16,70% | 1 M | 97,81% | 15,00% | 2026-07-13 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
15,97% | 0 | 45,13% | 0,00% | 2032-09-17 | 200 M ZAR | 10.000,00 ZAR | 10.000,00 ZAR | Barclays Bank Plc | |
12,15% | 0 | 79,33% | 0,00% | 2027-04-01 | 11,08 M GBP | 1,00 GBP | 1,00 GBP | Barclays Bank Plc | |
11,00% | 0 | 100,00% | 11,00% | 2025-06-18 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc | |
10,96% | 225 K | 93,00% | 8,00% | 2028-02-28 | 7,08 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
10,75% | 6 K | 98,00% | 10,00% | 2028-11-08 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
10,57% | 0 | 46,98% | 0,00% | 2032-03-21 | 20 M USD | 10.000,00 USD | 10.000,00 USD | Barclays Bank Plc | |
10,31% | 0 | 97,63% | 8,00% | 2026-04-02 | — | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
8,65% | 0 | 100,00% | 8,65% | 2026-05-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc | |
8,41% | 18 K | 97,25% | 8,00% | 2040-03-19 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc | |
8,20% | 0 | 100,00% | 8,20% | 2025-03-12 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc | |
8,08% | 1 M | 99,75% | 8,00% | 2028-05-11 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
7,70% | 30 K | 61,30% | 0,00% | 2033-04-19 | 9,1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
7,34% | 70 K | 56,90% | 0,00% | 2034-07-28 | 4 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc | |
7,08% | 60 K | 90,16% | 0,00% | 2026-01-23 | 3,36 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
7,00% | 0 | 100,00% | 7,00% | 2025-03-20 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc | |
7,00% | 50 K | 91,90% | 5,04% | 2029-04-23 | 1,62 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,99% | 1 M | 69,70% | 3,11% | 2040-12-28 | 68 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Barclays Bank Plc | |
6,98% | 0 | 94,97% | 6,00% | 2033-02-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc | |
6,94% | 0 | 107,41% | 8,41% | 2032-11-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC | |
6,93% | 60 K | 59,10% | 0,00% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc | |
6,88% | 400 K | 79,10% | 0,00% | 2028-05-10 | 6,22 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,87% | 0 | 87,23% | 0,00% | 2027-03-27 | 40,98 M USD | 10.000,00 USD | 10.000,00 USD | Barclays Bank Plc | |
6,87% | 30 K | 70,44% | 0,00% | 2031-02-25 | 14 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,83% | 48 K | 98,75% | 5,54% | 2025-08-25 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,76% | 150 K | 84,53% | 2,50% | 2028-08-22 | 508 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,74% | 0 | 80,15% | 2,00% | 2028-07-28 | 2,19 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,67% | 70 K | 91,88% | 3,00% | 2026-05-08 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC | |
6,67% | 300 K | 82,30% | 2,00% | 2029-04-27 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,67% | 0 | 48,08% | 1,34% | 2051-02-01 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barclays Bank Plc | |
6,65% | 36 K | 97,70% | 5,89% | 2027-12-30 | 547 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,56% | 700 K | 77,81% | 3,81% | 2042-03-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC | |
6,53% | 78 K | 73,63% | 3,33% | 2042-11-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC | |
6,51% | 20 K | 64,29% | 0,00% | 2033-08-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,47% | 12 K | 100,15% | 6,50% | 2033-11-03 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,45% | 3 K | 75,66% | 1,75% | 2032-09-29 | 2,7 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,44% | 2 K | 96,80% | 3,00% | 2025-02-28 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,43% | 200 K | 61,41% | 0,00% | 2034-10-30 | 3 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc | |
6,42% | 10 K | 100,37% | 6,55% | 2028-04-13 | 33,49 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,36% | 170 K | 65,25% | 0,00% | 2033-06-17 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,33% | 40 K | 88,89% | 3,05% | 2028-03-14 | 143 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,31% | 10 K | 82,63% | 0,00% | 2028-04-09 | 7,86 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,29% | 5,53 M | 101,61% | 7,33% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC | |
6,24% | 90 K | 101,47% | 6,50% | 2033-11-21 | 16,08 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,22% | 40 K | 63,75% | 0,00% | 2034-03-28 | 11,3 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc | |
6,20% | 30 K | 98,25% | 6,00% | 2044-05-17 | 5,51 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,19% | 0 | 88,49% | 0,00% | 2026-08-18 | 3,7 M GBP | 10.000,00 GBP | 10.000,00 GBP | Barclays Bank Plc | |
6,18% | 60 K | 66,40% | 0,00% | 2033-03-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,17% | 60 K | 100,35% | 6,25% | 2030-10-18 | 9,78 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,12% | 90 K | 101,01% | 6,30% | 2033-10-20 | 14,28 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,12% | 15 K | 90,00% | 5,00% | 2044-10-04 | 19,04 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,10% | 54 K | 94,90% | 5,50% | 2042-07-30 | 2,92 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,10% | 30 K | 64,50% | 0,00% | 2033-12-23 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,09% | 10 K | 103,50% | 6,55% | 2038-10-27 | 3,35 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,08% | 60 K | 63,30% | 0,00% | 2034-05-30 | 4 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc | |
6,07% | 21 K | 101,04% | 6,25% | 2033-12-05 | 12,63 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,07% | 100 K | 63,37% | 0,00% | 2034-07-31 | 47 M USD | 1.000,00 USD | 20.000,00 USD | Barclays Bank Plc | |
6,06% | 30 K | 95,30% | 4,46% | 2028-04-25 | 2,49 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,05% | 40 K | 99,13% | 5,55% | 2025-04-30 | 4,8 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,04% | 22 K | 100,47% | 6,13% | 2033-09-26 | 17,32 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,04% | 45 K | 88,93% | 5,00% | 2054-10-21 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,04% | 70 M | 100,47% | 6,10% | 2031-03-24 | 130 M AUD | 2.000,00 AUD | 200.000,00 AUD | Barclays PLC | |
6,02% | 0 | 90,06% | 0,00% | 2026-12-08 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Barclays Bank Plc | |
6,01% | 3 K | 95,17% | 5,55% | 2054-01-29 | 8,99 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,00% | 50 K | 99,33% | 5,34% | 2026-01-30 | 7,72 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,00% | 80 K | 97,80% | 5,75% | 2043-08-17 | 3,05 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
6,00% | 0 | 100,00% | 6,00% | 2027-04-22 | 4,2 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,99% | 29 K | 97,96% | 5,80% | 2054-03-05 | 8,6 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,97% | 30 K | 98,81% | 5,75% | 2033-01-26 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,96% | 4,26 M | 98,75% | 5,57% | 2028-02-28 | 2,17 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,96% | 5 K | 97,14% | 5,63% | 2042-03-19 | 3,77 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,96% | 250 K | 99,50% | 5,55% | 2025-08-29 | 9,03 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,95% | 0 | 107,04% | 7,12% | 2034-06-27 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC | |
5,94% | 4 K | 98,82% | 5,80% | 2041-07-24 | 2,65 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,93% | 250 K | 100,69% | 6,00% | 2053-12-22 | 17,38 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,93% | 17,01 M | 90,62% | 4,95% | 2047-01-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC | |
5,93% | 0 | 85,51% | 3,25% | 2033-01-17 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Barclays PLC | |
5,93% | 2 K | 95,93% | 5,55% | 2054-01-16 | 6,8 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,93% | 200 K | 65,00% | 0,00% | 2034-02-28 | 3,07 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,92% | 0 | 104,35% | 6,50% | 2038-09-20 | 19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Barclays Bank Plc | |
5,92% | 40 K | 100,47% | 6,00% | 2033-12-19 | 18,76 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,90% | 24 K | 100,62% | 6,00% | 2034-05-22 | 10,46 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,89% | 21 K | 99,28% | 5,80% | 2041-03-20 | 10,59 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,88% | 15 K | 98,80% | 5,75% | 2044-06-28 | 8,77 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,88% | 75 K | 81,65% | 2,50% | 2032-12-29 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,88% | 12 K | 97,03% | 5,60% | 2054-04-17 | 3,09 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,88% | 0 | 101,75% | 6,04% | 2055-03-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Barclays Bank Plc | |
5,87% | 58 K | 92,01% | 1,25% | 2025-05-29 | 2,12 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,86% | 629 K | 98,52% | 5,70% | 2044-07-26 | 9,11 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,86% | 30 K | 72,50% | 0,00% | 2031-07-28 | 12,36 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,84% | 0 | 94,46% | 5,25% | 2045-08-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Barclays PLC | |
5,84% | 15 K | 77,00% | 0,00% | 2028-07-24 | 390 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,84% | 125 K | 101,37% | 6,25% | 2028-11-03 | 3,69 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,84% | 42 K | 97,45% | 5,60% | 2054-02-27 | 7,83 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,83% | 20 K | 100,08% | 5,85% | 2030-09-06 | 5,14 M USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,82% | 32 K | 98,27% | 3,00% | 2025-03-28 | 595 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc | |
5,81% | 0 | 99,00% | 5,65% | 2034-05-01 | 335 K USD | 1.000,00 USD | 1.000,00 USD | Barclays Bank Plc |