2,476 to 2,500 from 27,008 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US05964HAS40 | BANO SANT5.294BD27 | Banco Santander S.A. | fin. institutions | Aug 18, 2027 |
100.65
100.72
|
+0.03%
|
Fixed | Sep 09, 2026 10:01:18.072 |
USD | |
| XS2298304499 | BANO SANT0.228 | Banco Santander S.A. | fin. institutions | Feb 11, 2028 |
95.73
95.78
|
-0.04%
|
Fixed | Sep 09, 2026 10:00:34.614 |
EUR | |
| US05971KAX72 | BANO SANT4.6BD29 | Banco Santander S.A. | fin. institutions | Apr 15, 2029 |
98.90
99.00
|
-0.07%
|
Fixed | Sep 09, 2026 10:55:14.431 |
USD | |
| CH0505011947 | BANCO SA .20/NOV27 | Banco Santander S.A. | fin. institutions | Nov 19, 2027 |
99.48
99.66
|
-0.05%
|
Fixed | Sep 08, 2026 15:00:00.012 |
CHF | |
| XS2743029253 | BANO SANT3.5SNR RA | Banco Santander S.A. | fin. institutions | Jan 09, 2028 |
100.16
100.18
|
-0.00%
|
Variable | Sep 09, 2026 10:05:17.908 |
EUR | |
| US05964HBK05 | BANO SANT6.033BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2035 |
102.00
102.31
|
-0.14%
|
Fixed | Sep 09, 2026 10:54:43.706 |
USD | |
| XS2579493037 | BANO SANT5.125BD30 | Banco Santander S.A. | fin. institutions | Jan 25, 2030 |
99.42
99.50
|
-0.11%
|
Fixed | Sep 09, 2026 10:04:25.780 |
GBP | |
| US05971KAC36 | BANO SANT3.30629 | Banco Santander S.A. | fin. institutions | Jun 27, 2029 |
95.66
95.85
|
-0.11%
|
Fixed | Sep 09, 2026 11:02:15.400 |
USD | |
| XS2743029766 | BANO SANTFRN30 | Banco Santander S.A. | fin. institutions | Jan 09, 2030 |
99.75
99.80
|
-0.12%
|
Variable | Sep 09, 2026 10:05:18.026 |
EUR | |
| XS2113889351 | BANO SANT0.527 | Banco Santander S.A. | fin. institutions | Feb 04, 2027 |
99.02
99.06
|
-0.00%
|
Fixed | Sep 09, 2026 10:05:33.499 |
EUR | |
| US05964HBC88 | BANO SANT0BD28 | Banco Santander S.A. | fin. institutions | Mar 14, 2028 |
100.35
100.40
|
+0.01%
|
Variable | Sep 09, 2026 10:01:06.941 |
USD | |
| US05964HBH75 | BANO SANT8CNV BD73 | Banco Santander S.A. | fin. institutions | open-end |
105.72
106.33
|
-0.28%
|
Variable | Sep 09, 2026 10:55:07.153 |
USD | |
| XS2908735504 | BANO SANT3.25BD29 | Banco Santander S.A. | fin. institutions | Apr 02, 2029 |
99.56
99.59
|
-0.05%
|
Variable | Sep 09, 2026 10:05:28.279 |
EUR | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
98.53
98.58
|
+0.01%
|
Fixed | Sep 09, 2026 10:05:10.988 |
EUR | |
| XS3209577454 | BANO SANT4.625BD30 | Banco Santander S.A. | fin. institutions | Nov 17, 2030 |
97.11
97.25
|
-0.14%
|
Fixed | Sep 09, 2026 10:04:42.456 |
GBP | |
| US05964HBD61 | BANO SANT6.35BD34 | Banco Santander S.A. | fin. institutions | Mar 14, 2034 |
102.68
103.00
|
-0.22%
|
Fixed | Sep 09, 2026 10:54:59.141 |
USD | |
| ES0413900566 | BANO SANT0.2529 | Banco Santander S.A. | fin. institutions | Jul 10, 2029 |
91.60
91.68
|
-0.14%
|
Fixed | Sep 09, 2026 10:06:55.890 |
EUR | |
| XS2751667150 | BANO SANT5MTN34 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
102.03
102.13
|
-0.10%
|
Variable | Sep 09, 2026 10:04:41.902 |
EUR | |
| US05971KAH23 | BANO SANT4.75 | Banco Santander S.A. | fin. institutions | open-end |
99.66
99.91
|
+0.05%
|
Variable | Sep 09, 2026 10:01:10.508 |
USD | |
| XS1767931121 | BANO SANT2.12528 | Banco Santander S.A. | fin. institutions | Feb 08, 2028 |
97.92
98.09
|
-0.06%
|
Fixed | Sep 09, 2026 10:04:48.508 |
EUR | |
| ES0413900608 | BANO SANT0.132 | Banco Santander S.A. | fin. institutions | Feb 27, 2032 |
83.02
84.19
|
-0.22%
|
Fixed | Sep 09, 2026 10:06:26.581 |
EUR | |
| ES04139000E9 | BANO SANT3BD36 | Banco Santander S.A. | fin. institutions | Feb 23, 2036 |
94.20
94.41
|
-0.23%
|
Variable | Sep 09, 2026 10:06:37.235 |
EUR | |
| ES0413900988 | BANO SANT2.5BD30 | Banco Santander S.A. | fin. institutions | May 13, 2030 |
96.67
96.76
|
-0.14%
|
Variable | Sep 09, 2026 10:05:40.483 |
EUR | |
| CH1290871016 | BANO SANT2.24MTN32 | Banco Santander S.A. | fin. institutions | Feb 16, 2032 |
105.65
106.40
|
+0.09%
|
Fixed | Aug 25, 2026 15:05:00.006 |
CHF | |
| US05964HAZ82 | BANO SANT6.938BD33 | Banco Santander S.A. | fin. institutions | Nov 07, 2033 |
108.86
109.09
|
-0.15%
|
Fixed | Sep 09, 2026 10:55:07.153 |
USD |