| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014010MR2 | SANOFI3BD32 | Sanofi S.A. | companies | Jun 23, 2032 |
99.14
99.54
|
+0.04%
|
Fixed | Dec 16, 2025 11:06:34.131 |
EUR | |
| FR0013505112 | SANOFI1.530 | Sanofi S.A. | companies | Apr 01, 2030 |
94.80
95.15
|
+0.06%
|
Fixed | Dec 16, 2025 11:06:50.573 |
EUR | |
| XS3200021684 | SANR BANKFRN31 | Santander Bank Polska S.A. | fin. institutions | Oct 07, 2031 |
99.05
99.49
|
-0.02%
|
Variable | Dec 16, 2025 11:05:30.602 |
EUR | |
| XS2114143758 | SANR CONS0.0530 | Santander Consumer Bank AG | fin. institutions | Feb 14, 2030 |
89.47
89.68
|
+0.01%
|
Fixed | Dec 16, 2025 11:05:51.373 |
EUR | |
| XS2644417227 | SANR CONS4.5MTN28 | Santander Consumer Bank AG | fin. institutions | Jun 30, 2026 |
101.10
101.19
|
+0.00%
|
Fixed | Dec 16, 2025 11:06:06.283 |
EUR | |
| XS2331216577 | SANR CONS0.12526 | Santander Consumer Bank AS | fin. institutions | Apr 14, 2026 |
99.27
99.32
|
+0.01%
|
Fixed | Dec 16, 2025 11:05:51.324 |
EUR | |
| XS2618690981 | SANR CONS4.125MTN2 | Santander Consumer Finance S.A. | fin. institutions | May 05, 2028 |
103.39
103.57
|
-0.00%
|
Fixed | Dec 16, 2025 11:06:15.089 |
EUR | |
| XS2305600723 | SANR CONS026 | Santander Consumer Finance S.A. | fin. institutions | Feb 23, 2026 |
99.57
99.61
|
+0.01%
|
Fixed | Dec 16, 2025 11:05:48.403 |
EUR | |
| XS2078692105 | SANR CONS0.526 | Santander Consumer Finance S.A. | fin. institutions | Nov 14, 2026 |
98.38
98.48
|
+0.01%
|
Fixed | Dec 16, 2025 11:06:15.089 |
EUR | |
| XS2432530637 | SANR CONS027 | Santander Consumer Finance S.A. | fin. institutions | Jan 14, 2027 |
97.99
98.20
|
+0.01%
|
Fixed | Dec 16, 2025 11:05:54.502 |
EUR | |
| XS2747776487 | SANR CONS3.75MTN29 | Santander Consumer Finance S.A. | fin. institutions | Jan 17, 2029 |
102.53
102.73
|
+0.02%
|
Fixed | Dec 16, 2025 11:05:44.460 |
EUR | |
| XS0202197694 | BANCO SA FRN/PERP | Santander Finance Preferred S.A.U. | fin. institutions | open-end |
91.73
94.39
|
0.00%
|
Variable | Dec 16, 2025 11:05:28.269 |
EUR | |
| US80282KBQ85 | SANR HLDG5.741BD31 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2031 |
103.29
103.61
|
+0.00%
|
Variable | Dec 16, 2025 11:15:25.808 |
USD | |
| US80282KBH86 | SANR HLDGFRN31 | Santander Holdings USA Inc. | fin. institutions | Nov 09, 2031 |
111.75
111.98
|
0.00%
|
Variable | Dec 16, 2025 11:00:14.709 |
USD | |
| US80282KBN54 | SANR HLDG5.473BD29 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2029 |
102.07
102.22
|
-0.06%
|
Variable | Dec 16, 2025 11:00:17.193 |
USD | |
| US80282KBK16 | SANR HLDGFRN27 | Santander Holdings USA Inc. | fin. institutions | May 31, 2027 |
100.66
100.81
|
-0.04%
|
Variable | Dec 16, 2025 11:02:21.223 |
USD | |
| US80282KBG04 | SANR HLDG6.565FRN2 | Santander Holdings USA Inc. | fin. institutions | Jun 12, 2029 |
104.46
104.62
|
-0.05%
|
Variable | Dec 16, 2025 11:02:30.197 |
USD | |
| US80282KBJ43 | SANR HLDG6.174NT30 | Santander Holdings USA Inc. | fin. institutions | Jan 09, 2030 |
104.07
104.37
|
-0.02%
|
Variable | Dec 16, 2025 11:02:22.316 |
USD | |
| US80282KBL98 | SANR HLDGFRN35 | Santander Holdings USA Inc. | fin. institutions | May 31, 2035 |
106.88
107.39
|
+0.00%
|
Variable | Dec 16, 2025 11:16:06.972 |
USD | |
| US80282KAP12 | SANR HUSA4.427 | Santander Holdings USA Inc. | fin. institutions | Jul 13, 2027 |
100.33
100.40
|
+0.01%
|
Fixed | Dec 16, 2025 11:02:33.428 |
USD | |
| US80282KBF21 | SANR HLDGFRN29 | Santander Holdings USA Inc. | fin. institutions | Mar 09, 2029 |
104.14
104.29
|
-0.02%
|
Variable | Dec 16, 2025 11:00:08.509 |
USD | |
| US80282KBM71 | SANR HLDGFRN30 | Santander Holdings USA Inc. | fin. institutions | Sep 06, 2030 |
102.04
102.20
|
+0.13%
|
Variable | Dec 16, 2025 11:16:09.817 |
USD | |
| XS2525226622 | SANR UK0SNR RATE N | Santander UK Group Holdings PLC | companies | Aug 25, 2028 |
101.36
101.48
|
+0.04%
|
Variable | Dec 16, 2025 11:05:35.965 |
EUR | |
| US80281LAY11 | SANTANDE 5.1/SEP36 | Santander UK Group Holdings PLC | companies | Sep 22, 2036 |
99.04
99.25
|
-0.02%
|
Variable | Dec 16, 2025 11:15:10.452 |
USD | |
| XS2385791046 | SANR UK0.60329 | Santander UK Group Holdings PLC | companies | Sep 13, 2029 |
93.96
94.17
|
+0.05%
|
Variable | Dec 16, 2025 11:05:53.557 |
EUR |

