21,226 to 21,250 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2823117556 | SANTDR UKFRN28 | Santander UK PLC | fin. institutions | May 12, 2027 |
99.93
100.03
|
+0.02%
|
Variable | Feb 16, 2026 08:35:13.228 |
EUR | |
| XS2823118018 | SANTDR UK3.125BD32 | Santander UK PLC | fin. institutions | May 12, 2031 |
101.70
101.83
|
+0.01%
|
Variable | Feb 16, 2026 08:34:32.159 |
EUR | |
| XS2984226899 | SANTDR UK2.875BD33 | Santander UK PLC | fin. institutions | Jan 12, 2032 |
100.24
101.42
|
+0.03%
|
Variable | Feb 16, 2026 08:35:11.403 |
EUR | |
| XS3032020136 | SANTDR UK3.346BD25 | Santander UK PLC | fin. institutions | Mar 25, 2030 |
101.70
101.96
|
+0.05%
|
Fixed | Feb 16, 2026 08:35:06.932 |
EUR | |
| XS3076318578 | SANTANDE FRN/MAY28 | Santander UK PLC | fin. institutions | May 12, 2028 |
100.25
100.30
|
+0.01%
|
Variable | Feb 16, 2026 08:36:15.577 |
GBP | |
| XS2574480708 | SANTDR UKFRN29 | Santander UK PLC | fin. institutions | Jan 12, 2028 |
-
-
|
0.00%
|
Variable | Dec 16, 2025 14:43:44.000 |
GBP | |
| US002920AC09 | SANTDR UK7.95N29 | Santander UK PLC | fin. institutions | Oct 26, 2029 |
108.60
113.88
|
0.00%
|
Fixed | Feb 16, 2026 08:30:33.146 |
USD | |
| XS2984226626 | SANTDR UK2.625BD29 | Santander UK PLC | fin. institutions | Apr 12, 2028 |
100.50
100.58
|
-0.01%
|
Variable | Feb 16, 2026 08:34:29.117 |
EUR | |
| XS2786381207 | SANTDR UK3BD30 | Santander UK PLC | fin. institutions | Mar 12, 2029 |
101.48
101.55
|
+0.00%
|
Variable | Feb 16, 2026 08:34:38.042 |
EUR | |
| XS2115145406 | SANTDR UK28 | Santander UK PLC | fin. institutions | Feb 12, 2027 |
100.21
100.26
|
-0.01%
|
Variable | Feb 16, 2026 08:33:49.213 |
GBP | |
| XS2954943366 | SANTANDE 4.4/DEC28 | Santander UK PLC | fin. institutions | Dec 12, 2028 |
101.50
101.56
|
+0.04%
|
Variable | Feb 16, 2026 09:05:58.220 |
USD | |
| XS1120891012 | SANTDR UK3.875N29 | Santander UK PLC | fin. institutions | Oct 15, 2029 |
-
-
|
-1.20%
|
Fixed | Sep 16, 2016 11:32:41.000 |
GBP | |
| XS2102283814 | SANTDR UK0.0528 | Santander UK PLC | fin. institutions | Jan 12, 2027 |
98.09
98.22
|
-0.01%
|
Fixed | Feb 16, 2026 08:34:43.770 |
EUR | |
| XS2892385225 | SANTANDE FRN/SEP29 | Santander UK PLC | fin. institutions | Sep 12, 2029 |
100.05
100.15
|
+0.01%
|
Variable | Feb 16, 2026 08:33:13.873 |
GBP | |
| XS3032031257 | SANTDR UK3.02596BD | Santander UK PLC | fin. institutions | Mar 24, 2028 |
100.50
100.80
|
-0.02%
|
Variable | Feb 16, 2026 08:35:06.932 |
EUR | |
| XS0133956168 | SANTDR UK5.875N31 | Santander UK PLC | fin. institutions | Aug 14, 2031 |
101.75
104.75
|
0.00%
|
Fixed | Feb 16, 2026 08:05:57.515 |
GBP | |
| XS2466426215 | SANTDR UK1.125BD28 | Santander UK PLC | fin. institutions | Mar 12, 2027 |
98.81
98.85
|
-0.00%
|
Variable | Feb 16, 2026 08:34:46.219 |
EUR | |
| XS0117973429 | SANTDR UK N | Santander UK PLC | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Feb 14, 2011 15:40:45.910 |
GBP | |
| USQ82780AH22 | SANS FIN5.75BD35 | Santos Finance Ltd. | companies | Nov 13, 2035 |
101.77
101.82
|
+0.35%
|
Fixed | Feb 16, 2026 08:32:37.715 |
USD | |
| XS1681539539 | SANS FIN4.125MTN27 | Santos Finance Ltd. | companies | Sep 14, 2027 |
99.69
99.79
|
+0.01%
|
Fixed | Feb 16, 2026 08:30:46.138 |
USD | |
| USQ82780AF65 | SANS FIN3.64931 | Santos Finance Ltd. | companies | Apr 29, 2031 |
94.86
94.95
|
+0.14%
|
Fixed | Feb 16, 2026 09:05:32.744 |
USD | |
| DE000A2TSTF5 | SAP SE1.2528 | SAP SE | companies | Mar 10, 2028 |
97.72
97.83
|
+0.01%
|
Fixed | Feb 16, 2026 08:34:06.031 |
EUR | |
| DE000A2G8VU3 | SAP SE1.37530 | SAP SE | companies | Mar 13, 2030 |
95.01
95.26
|
-0.02%
|
Fixed | Feb 16, 2026 08:33:57.632 |
EUR | |
| DE000A2TSTG3 | SAP SE1.62531 | SAP SE | companies | Mar 10, 2031 |
93.89
94.18
|
+0.02%
|
Fixed | Feb 16, 2026 08:34:06.031 |
EUR |