| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US80282KBH86 | SANR HLDGFRN31 | Santander Holdings USA Inc. | fin. institutions | Nov 09, 2031 |
-
-
|
+0.11%
|
Variable | Dec 15, 2025 20:45:36.286 |
USD | |
| US80282KBM71 | SANR HLDGFRN30 | Santander Holdings USA Inc. | fin. institutions | Sep 06, 2030 |
-
-
|
-0.05%
|
Variable | Dec 15, 2025 20:46:03.030 |
USD | |
| US80282KAP12 | SANR HUSA4.427 | Santander Holdings USA Inc. | fin. institutions | Jul 13, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:45:30.314 |
USD | |
| US80282KBG04 | SANR HLDG6.565FRN2 | Santander Holdings USA Inc. | fin. institutions | Jun 12, 2029 |
-
-
|
+0.00%
|
Variable | Dec 15, 2025 20:45:08.056 |
USD | |
| US80282KBJ43 | SANR HLDG6.174NT30 | Santander Holdings USA Inc. | fin. institutions | Jan 09, 2030 |
-
-
|
-0.02%
|
Variable | Dec 15, 2025 20:45:31.452 |
USD | |
| XS2525226622 | SANR UK0SNR RATE N | Santander UK Group Holdings PLC | companies | Aug 25, 2028 |
-
-
|
-0.02%
|
Variable | Dec 15, 2025 20:46:51.716 |
EUR | |
| US80281LAY11 | SANTANDE 5.1/SEP36 | Santander UK Group Holdings PLC | companies | Sep 22, 2036 |
-
-
|
+0.05%
|
Variable | Dec 15, 2025 20:45:12.963 |
USD | |
| XS2385791046 | SANR UK0.60329 | Santander UK Group Holdings PLC | companies | Sep 13, 2029 |
-
-
|
-0.01%
|
Variable | Dec 15, 2025 20:46:56.430 |
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 | |
| XS2673526401 | SANR UK7.482BD29 | Santander UK Group Holdings PLC | companies | Aug 29, 2029 |
-
-
|
+0.02%
|
Variable | Dec 15, 2025 20:46:18.016 |
GBP | |
| US80281LAX38 | SANTANDE 4.3/SEP29 | Santander UK Group Holdings PLC | companies | Sep 22, 2029 |
-
-
|
+0.08%
|
Variable | Dec 15, 2025 20:45:12.963 |
USD | |
| XS3076318578 | SANTANDE FRN/MAY28 | Santander UK PLC | fin. institutions | May 12, 2028 |
-
-
|
-0.00%
|
Variable | Dec 15, 2025 20:45:19.657 |
GBP | |
| XS0133956168 | SANTDR UK5.875N31 | Santander UK PLC | fin. institutions | Aug 14, 2031 |
101.75
104.75
|
0.00%
|
Fixed | Dec 15, 2025 16:30:00.061 |
GBP | |
| XS2786381207 | SANTDR UK3BD30 | Santander UK PLC | fin. institutions | Mar 12, 2029 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:47:30.884 |
EUR | |
| XS2954943366 | SANTANDE 4.4/DEC28 | Santander UK PLC | fin. institutions | Dec 12, 2028 |
-
-
|
-0.01%
|
Variable | Dec 15, 2025 20:46:19.167 |
USD | |
| XS1120891012 | SANTDR UK3.875N29 | Santander UK PLC | fin. institutions | Oct 15, 2029 |
-
-
|
-1.20%
|
Fixed | Sep 16, 2016 11:32:41.000 |
GBP | |
| XS2823117556 | SANTDR UKFRN28 | Santander UK PLC | fin. institutions | May 12, 2027 |
-
-
|
-0.01%
|
Variable | Dec 15, 2025 20:45:23.066 |
EUR | |
| XS2823118018 | SANTDR UK3.125BD32 | Santander UK PLC | fin. institutions | May 12, 2031 |
-
-
|
+0.02%
|
Variable | Dec 15, 2025 20:47:31.107 |
EUR | |
| XS2102283814 | SANTDR UK0.0528 | Santander UK PLC | fin. institutions | Jan 12, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 15, 2025 20:47:37.868 |
EUR | |
| XS2984226899 | SANTDR UK2.875BD33 | Santander UK PLC | fin. institutions | Jan 12, 2032 |
-
-
|
+0.00%
|
Variable | Dec 15, 2025 20:47:28.792 |
EUR | |
| XS0117973429 | SANTDR UK N | Santander UK PLC | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Feb 14, 2011 15:40:45.910 |
GBP | |
| 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 | |
| XS2574480708 | SANTDR UKFRN29 | Santander UK PLC | fin. institutions | Jan 12, 2028 |
-
-
|
-0.00%
|
Variable | Dec 15, 2025 20:46:51.716 |
GBP | |
| XS3032020136 | SANTDR UK3.346BD25 | Santander UK PLC | fin. institutions | Mar 25, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:47:12.270 |
EUR | |
| XS2984226626 | SANTDR UK2.625BD29 | Santander UK PLC | fin. institutions | Apr 12, 2028 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:47:26.693 |
EUR |

