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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1767931121 | BANO SANT2.12528 | Banco Santander S.A. | fin. institutions | Feb 08, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:29:30.665 |
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 | |
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 | |
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 | |
XS2168647357 | BANO SANT1.37526 | Banco Santander S.A. | fin. institutions | Jan 05, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:45.626 |
EUR | |
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 | |
US05964HAJ41 | BANO SANT4.37928 | Banco Santander S.A. | fin. institutions | Apr 12, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:12.824 |
USD | |
XS2120087452 | BANO SANT1.7527 | Banco Santander S.A. | fin. institutions | Feb 17, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:42.564 |
GBP | |
XS2247936342 | BANO SANT130 | Banco Santander S.A. | fin. institutions | Oct 22, 2030 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:38.248 |
EUR | |
XS2575952341 | BANO SANTFRN25 | Banco Santander S.A. | fin. institutions | Jan 16, 2025 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:32.404 |
EUR | |
XS1793250041 | BANO SANT4.7566 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.83%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
US05964HAB15 | BANO SANT4.25N27 | Banco Santander S.A. | fin. institutions | Apr 11, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:11.761 |
USD | |
US05971KAF66 | BANO SANT3.4930 | Banco Santander S.A. | fin. institutions | May 28, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:08.492 |
USD | |
US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:27:08.492 |
USD | |
US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:15:55.929 |
USD | |
ES0413900392 | BANO SANT1.5B26 | Banco Santander S.A. | fin. institutions | Jan 25, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:04.044 |
EUR | |
XS2748853194 | BANO SANT5.375BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2031 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:00.875 |
GBP | |
XS2063247915 | BANO SANT0.326 | Banco Santander S.A. | fin. institutions | Oct 04, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:27:43.714 |
EUR | |
XS2388378981 | BANO SANT3.625 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:33.631 |
EUR | |
XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:26.639 |
EUR | |
CH1290871016 | BANO SANT2.24MTN32 | Banco Santander S.A. | fin. institutions | Feb 16, 2032 |
104.95
105.45
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.073 |
CHF |