| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3200021684 | SANR BANKFRN31 | Santander Bank Polska S.A. | fin. institutions | Oct 07, 2031 |
100.16
100.51
|
+0.01%
|
Variable | Feb 16, 2026 10:08:45.954 |
EUR | |
| XS2114143758 | SANR CONS0.0530 | Santander Consumer Bank AG | fin. institutions | Feb 14, 2030 |
90.45
90.64
|
-0.05%
|
Fixed | Feb 16, 2026 10:09:13.459 |
EUR | |
| XS2644417227 | SANR CONS4.5MTN28 | Santander Consumer Bank AG | fin. institutions | Jun 30, 2026 |
100.78
100.84
|
-0.00%
|
Fixed | Feb 16, 2026 10:09:29.717 |
EUR | |
| XS2331216577 | SANR CONS0.12526 | Santander Consumer Bank AS | fin. institutions | Apr 14, 2026 |
99.67
99.70
|
+0.01%
|
Fixed | Feb 16, 2026 10:09:06.504 |
EUR | |
| XS2305600723 | SANR CONS026 | Santander Consumer Finance S.A. | fin. institutions | Feb 23, 2026 |
99.97
99.97
|
+0.01%
|
Fixed | Feb 16, 2026 10:09:18.626 |
EUR | |
| XS2078692105 | SANR CONS0.526 | Santander Consumer Finance S.A. | fin. institutions | Nov 14, 2026 |
98.75
98.78
|
-0.01%
|
Fixed | Feb 16, 2026 10:09:42.892 |
EUR | |
| XS2432530637 | SANR CONS027 | Santander Consumer Finance S.A. | fin. institutions | Jan 14, 2027 |
98.46
98.64
|
-0.01%
|
Fixed | Feb 16, 2026 10:09:19.488 |
EUR | |
| XS2747776487 | SANR CONS3.75MTN29 | Santander Consumer Finance S.A. | fin. institutions | Jan 17, 2029 |
103.26
103.42
|
-0.04%
|
Fixed | Feb 16, 2026 10:09:06.504 |
EUR | |
| XS2618690981 | SANR CONS4.125MTN2 | Santander Consumer Finance S.A. | fin. institutions | May 05, 2028 |
103.42
103.58
|
+0.00%
|
Fixed | Feb 16, 2026 10:09:45.322 |
EUR | |
| XS0202197694 | BANCO SA FRN/PERP | Santander Finance Preferred S.A.U. | fin. institutions | open-end |
91.46
94.22
|
+0.02%
|
Variable | Feb 16, 2026 10:09:18.572 |
EUR | |
| US80282KBK16 | SANR HLDGFRN27 | Santander Holdings USA Inc. | fin. institutions | May 31, 2027 |
100.52
100.55
|
+0.04%
|
Variable | Feb 16, 2026 10:00:37.030 |
USD | |
| US80282KBL98 | SANR HLDGFRN35 | Santander Holdings USA Inc. | fin. institutions | May 31, 2035 |
107.89
108.23
|
+0.08%
|
Variable | Feb 16, 2026 10:16:09.028 |
USD | |
| US80282KBQ85 | SANR HLDG5.741BD31 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2031 |
104.27
104.33
|
-0.04%
|
Variable | Feb 16, 2026 10:15:24.450 |
USD | |
| US80282KBF21 | SANR HLDGFRN29 | Santander Holdings USA Inc. | fin. institutions | Mar 09, 2029 |
104.32
104.43
|
+0.02%
|
Variable | Feb 16, 2026 10:00:12.961 |
USD | |
| US80282KBH86 | SANR HLDGFRN31 | Santander Holdings USA Inc. | fin. institutions | Nov 09, 2031 |
112.70
112.90
|
+0.03%
|
Variable | Feb 16, 2026 10:01:52.874 |
USD | |
| US80282KAP12 | SANR HUSA4.427 | Santander Holdings USA Inc. | fin. institutions | Jul 13, 2027 |
100.45
100.49
|
+0.04%
|
Fixed | Feb 16, 2026 10:01:19.783 |
USD | |
| US80282KBN54 | SANR HLDG5.473BD29 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2029 |
102.47
102.49
|
+0.02%
|
Variable | Feb 16, 2026 10:06:13.576 |
USD | |
| US80282KBG04 | SANR HLDG6.565FRN2 | Santander Holdings USA Inc. | fin. institutions | Jun 12, 2029 |
104.68
104.78
|
+0.05%
|
Variable | Feb 16, 2026 10:00:50.108 |
USD | |
| US80282KBM71 | SANR HLDGFRN30 | Santander Holdings USA Inc. | fin. institutions | Sep 06, 2030 |
102.83
102.92
|
-0.07%
|
Variable | Feb 16, 2026 10:16:10.186 |
USD | |
| US80282KBJ43 | SANR HLDG6.174NT30 | Santander Holdings USA Inc. | fin. institutions | Jan 09, 2030 |
104.66
104.74
|
+0.00%
|
Variable | Feb 16, 2026 10:00:37.030 |
USD | |
| XS2673526401 | SANR UK7.482BD29 | Santander UK Group Holdings PLC | companies | Aug 29, 2029 |
107.13
107.27
|
-0.03%
|
Variable | Feb 16, 2026 10:16:23.930 |
GBP | |
| US80281LAX38 | SANTANDE 4.3/SEP29 | Santander UK Group Holdings PLC | companies | Sep 22, 2029 |
100.44
100.48
|
+0.11%
|
Variable | Feb 16, 2026 10:15:08.846 |
USD | |
| XS2525226622 | SANR UK0SNR RATE N | Santander UK Group Holdings PLC | companies | Aug 25, 2028 |
101.28
101.38
|
-0.02%
|
Variable | Feb 16, 2026 10:08:58.942 |
EUR | |
| XS2385791046 | SANR UK0.60329 | Santander UK Group Holdings PLC | companies | Sep 13, 2029 |
94.52
94.65
|
-0.04%
|
Variable | Feb 16, 2026 10:09:17.177 |
EUR | |
| US80281LAY11 | SANTANDE 5.1/SEP36 | Santander UK Group Holdings PLC | companies | Sep 22, 2036 |
100.23
100.42
|
+0.11%
|
Variable | Feb 16, 2026 10:15:08.846 |
USD |

