2,076 to 2,100 from 23,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP14517AA73 | BANO NACI4.375B25 | Banco Nacional de Comercio Exterior S.N.C. | fin. institutions | Oct 14, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:15:45.893 |
USD | |
| USP1559LAA72 | BANO NACI2.5SNR RA | Banco Nacional de Panama | fin. institutions | Aug 11, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:28:27.947 |
USD | |
| USP1507SAH06 | BANO SANT5.37525 | Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero S | fin. institutions | Apr 17, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:47.123 |
USD | |
| CH0465767785 | BANCO SA .38/SEP24 | Banco Santander Chile | fin. institutions | Sep 27, 2024 |
99.77
99.64
|
+0.01%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
| US05971WAD56 | BANO SANT3.17731 | Banco Santander Chile | fin. institutions | Oct 26, 2031 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:28:39.159 |
USD | |
| XS2298304499 | BANO SANT0.228 | Banco Santander S.A. | fin. institutions | Feb 11, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:26.014 |
EUR | |
| US05964HAF29 | BANO SANT3.8BD28 | Banco Santander S.A. | fin. institutions | Feb 23, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:10.856 |
USD | |
| XS2342620924 | BANO SANT4.12598 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:29:36.508 |
EUR | |
| ES0413900376 | BANO SANT2B34 | Banco Santander S.A. | fin. institutions | Nov 27, 2034 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:28:02.443 |
EUR | |
| US05964HBA23 | BANO SANT5.552BD28 | Banco Santander S.A. | fin. institutions | Mar 14, 2028 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:08.681 |
USD | |
| XS2743029253 | BANO SANT3.5SNR RA | Banco Santander S.A. | fin. institutions | Jan 09, 2028 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:27:32.404 |
EUR | |
| XS2404651163 | BANO SANT131 | Banco Santander S.A. | fin. institutions | Nov 04, 2031 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:43.714 |
EUR | |
| US05964HAS40 | BANO SANT5.294BD27 | Banco Santander S.A. | fin. institutions | Aug 18, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:10.856 |
USD | |
| XS2626699982 | BANO SANT5.75MTN33 | Banco Santander S.A. | fin. institutions | Aug 23, 2033 |
-
-
|
-0.22%
|
Variable | Jul 19, 2024 15:27:46.487 |
EUR | |
| XS2575952424 | BANO SANT3.75BD26 | Banco Santander S.A. | fin. institutions | Jan 16, 2026 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:28:59.488 |
EUR | |
| CH0505011947 | BANCO SA .20/NOV27 | Banco Santander S.A. | fin. institutions | Nov 19, 2027 |
96.50
96.60
|
+0.05%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| CH1359203382 | BANO SANT2.345MTN3 | Banco Santander S.A. | fin. institutions | Jul 03, 2031 |
103.30
103.90
|
+0.73%
|
Fixed | Jul 16, 2024 15:00:00.243 |
CHF | |
| XS2575952341 | BANO SANTFRN25 | Banco Santander S.A. | fin. institutions | Jan 16, 2025 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:32.404 |
EUR | |
| XS2247936342 | BANO SANT130 | Banco Santander S.A. | fin. institutions | Oct 22, 2030 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:38.248 |
EUR | |
| XS2168647357 | BANO SANT1.37526 | Banco Santander S.A. | fin. institutions | Jan 05, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:45.626 |
EUR | |
| XS2120087452 | BANO SANT1.7527 | Banco Santander S.A. | fin. institutions | Feb 17, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:42.564 |
GBP | |
| XS1201001572 | SANR ISSU2.5B25 | Banco Santander S.A. | fin. institutions | Mar 18, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:29:32.610 |
EUR | |
| US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:15:55.929 |
USD | |
| ES0413790397 | BANO POPU1B25 | Banco Santander S.A. | fin. institutions | Apr 07, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:58.834 |
EUR | |
| US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:27:08.492 |
USD |