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 |
---|---|---|---|---|---|---|---|---|---|---|
US80282KBL98 | SANR HLDGFRN35 | Santander Holdings USA Inc. | fin. institutions | May 31, 2035 |
-
-
|
+0.27%
|
Variable | Jul 22, 2024 15:15:09.896 |
USD | |
US80282KBF21 | SANR HLDGFRN29 | Santander Holdings USA Inc. | fin. institutions | Mar 09, 2029 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:27:05.686 |
USD | |
US80282KBG04 | SANR HLDG6.565FRN2 | Santander Holdings USA Inc. | fin. institutions | Jun 12, 2029 |
-
-
|
+0.04%
|
Variable | Jul 22, 2024 15:27:16.894 |
USD | |
US80282KBJ43 | SANR HLDG6.174NT30 | Santander Holdings USA Inc. | fin. institutions | Jan 09, 2030 |
-
-
|
+0.09%
|
Variable | Jul 22, 2024 15:15:58.937 |
USD | |
US80282KBH86 | SANR HLDGFRN31 | Santander Holdings USA Inc. | fin. institutions | Nov 09, 2031 |
-
-
|
-0.08%
|
Variable | Jul 22, 2024 15:27:23.042 |
USD | |
US80282KBB17 | SANR HUSA3.4525 | Santander Holdings USA Inc. | fin. institutions | Jun 02, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:28:59.402 |
USD | |
US80281LAM72 | SANR UK1.53226 | Santander UK Group Holdings PLC | companies | Aug 21, 2026 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:29:01.781 |
USD | |
XS2673526401 | SANR UK7.482BD29 | Santander UK Group Holdings PLC | companies | Aug 29, 2029 |
-
-
|
-0.10%
|
Variable | Jul 22, 2024 15:16:03.933 |
GBP | |
XS1816338914 | SANR UK2.9226 | Santander UK Group Holdings PLC | companies | May 08, 2026 |
-
-
|
0.00%
|
Variable | Sep 25, 2018 05:16:02.623 |
GBP | |
XS2525226622 | SANR UK0SNR RATE N | Santander UK Group Holdings PLC | companies | Aug 25, 2028 |
-
-
|
-0.06%
|
Variable | Jul 22, 2024 15:27:34.789 |
EUR | |
XS1291333760 | SANR UK4.75N25 | Santander UK Group Holdings PLC | companies | Sep 15, 2025 |
-
-
|
-1.27%
|
Fixed | Jan 29, 2019 06:16:02.523 |
USD | |
XS2385791046 | SANR UK0.60329 | Santander UK Group Holdings PLC | companies | Sep 13, 2029 |
-
-
|
-0.12%
|
Variable | Jul 22, 2024 15:28:57.330 |
EUR | |
XS1345415472 | SANR UK3.625N26 | Santander UK Group Holdings PLC | companies | Jan 14, 2026 |
-
-
|
-0.27%
|
Fixed | Nov 30, 2017 14:47:08.000 |
GBP | |
XS1748479919 | SANTDR UK0.526 | Santander UK PLC | fin. institutions | Jan 10, 2025 |
-
-
|
+0.17%
|
Variable | May 23, 2018 15:56:34.000 |
EUR | |
XS2823117556 | SANTDR UKFRN28 | Santander UK PLC | fin. institutions | May 12, 2027 |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:27:39.149 |
EUR | |
XS1111559685 | ABBEY N 1 24 EUR | Santander UK PLC | fin. institutions | Sep 18, 2024 |
-
-
|
+0.36%
|
Variable | Aug 07, 2018 15:54:36.000 |
EUR | |
XS2823118018 | SANTDR UK3.125BD32 | Santander UK PLC | fin. institutions | May 12, 2031 |
-
-
|
-0.13%
|
Variable | Jul 22, 2024 15:28:09.140 |
EUR | |
XS0117973429 | SANTDR UK N | Santander UK PLC | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Feb 14, 2011 15:40:45.910 |
GBP | |
XS1199439222 | SANTDR UK1.125N25 | Santander UK PLC | fin. institutions | Mar 10, 2025 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:45.132 |
EUR | |
XS2102283814 | SANTDR UK0.0528 | Santander UK PLC | fin. institutions | Jan 12, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:13.776 |
EUR | |
US002920AC09 | SANTDR UK7.95N29 | Santander UK PLC | fin. institutions | Oct 26, 2029 |
-
-
|
-0.65%
|
Fixed | Jul 22, 2024 15:27:07.575 |
USD | |
XS2115145406 | SANTDR UK28 | Santander UK PLC | fin. institutions | Feb 12, 2027 |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:30:03.582 |
GBP | |
XS1120891012 | SANTDR UK3.875N29 | Santander UK PLC | fin. institutions | Oct 15, 2029 |
-
-
|
-1.20%
|
Fixed | Sep 16, 2016 11:32:41.000 |
GBP | |
XS2466426215 | SANTDR UK1.125BD28 | Santander UK PLC | fin. institutions | Mar 12, 2027 |
-
-
|
-0.06%
|
Variable | Jul 22, 2024 15:28:18.311 |
EUR | |
XS0103012893 | SANTDR UK6.5N30 | Santander UK PLC | fin. institutions | Oct 21, 2030 |
-
1,000.00
|
-3.30%
|
Fixed | Jul 09, 2019 08:31:21.000 |
GBP |