| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013144003 | SANOFI1.125MTN28 | Sanofi S.A. | companies | Apr 05, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:37.186 |
EUR | |
| FR0014010MR2 | SANOFI3BD32 | Sanofi S.A. | companies | Jun 23, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:39.954 |
EUR | |
| FR0013324357 | SANOFI1.37530 | Sanofi S.A. | companies | Mar 21, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:40.260 |
EUR | |
| US801060AJ31 | SANOFI4.2BD32 | Sanofi S.A. | companies | Nov 03, 2032 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:46:26.569 |
USD | |
| XS3200021684 | SANR BANKFRN31 | Santander Bank Polska S.A. | fin. institutions | Oct 07, 2031 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:47:07.312 |
EUR | |
| XS2679878319 | SANR CONS4.375BD27 | Santander Consumer Bank | companies | Sep 13, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:20.591 |
EUR | |
| XS2114143758 | SANR CONS0.0530 | Santander Consumer Bank AG | fin. institutions | Feb 14, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:22.557 |
EUR | |
| XS2644417227 | SANR CONS4.5MTN28 | Santander Consumer Bank AG | fin. institutions | Jun 30, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:31.125 |
EUR | |
| XS2432530637 | SANR CONS027 | Santander Consumer Finance S.A. | fin. institutions | Jan 14, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:28.589 |
EUR | |
| XS2618690981 | SANR CONS4.125MTN2 | Santander Consumer Finance S.A. | fin. institutions | May 05, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:44.385 |
EUR | |
| XS2747776487 | SANR CONS3.75MTN29 | Santander Consumer Finance S.A. | fin. institutions | Jan 17, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:21.391 |
EUR | |
| XS2078692105 | SANR CONS0.526 | Santander Consumer Finance S.A. | fin. institutions | Nov 14, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:38.028 |
EUR | |
| XS0202197694 | BANCO SA FRN/PERP | Santander Finance Preferred S.A.U. | fin. institutions | open-end |
-
-
|
+0.11%
|
Variable | Apr 22, 2026 19:48:12.518 |
EUR | |
| US80282KBG04 | SANR HLDG6.565FRN2 | Santander Holdings USA Inc. | fin. institutions | Jun 12, 2029 |
-
-
|
+0.20%
|
Variable | Apr 22, 2026 19:45:18.443 |
USD | |
| US80282KBM71 | SANR HLDGFRN30 | Santander Holdings USA Inc. | fin. institutions | Sep 06, 2030 |
-
-
|
+0.07%
|
Variable | Apr 22, 2026 19:46:04.617 |
USD | |
| US80282KBK16 | SANR HLDGFRN27 | Santander Holdings USA Inc. | fin. institutions | May 31, 2027 |
-
-
|
-0.03%
|
Variable | Apr 22, 2026 19:45:11.805 |
USD | |
| US80282KBL98 | SANR HLDGFRN35 | Santander Holdings USA Inc. | fin. institutions | May 31, 2035 |
-
-
|
+0.16%
|
Variable | Apr 22, 2026 19:45:57.637 |
USD | |
| US80282KBF21 | SANR HLDGFRN29 | Santander Holdings USA Inc. | fin. institutions | Mar 09, 2029 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:45:06.248 |
USD | |
| US80282KBH86 | SANR HLDGFRN31 | Santander Holdings USA Inc. | fin. institutions | Nov 09, 2031 |
-
-
|
+0.11%
|
Variable | Apr 22, 2026 19:45:11.410 |
USD | |
| US80282KAP12 | SANR HUSA4.427 | Santander Holdings USA Inc. | fin. institutions | Jul 13, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:45:11.805 |
USD | |
| US80282KBQ85 | SANR HLDG5.741BD31 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2031 |
-
-
|
-0.04%
|
Variable | Apr 22, 2026 19:45:21.598 |
USD | |
| US80282KBJ43 | SANR HLDG6.174NT30 | Santander Holdings USA Inc. | fin. institutions | Jan 09, 2030 |
103.53
103.68
|
+0.05%
|
Variable | Apr 22, 2026 19:45:59.887 |
USD | |
| US80282KBN54 | SANR HLDG5.473BD29 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2029 |
-
-
|
+0.03%
|
Variable | Apr 22, 2026 19:48:15.057 |
USD | |
| XS3295826559 | SANR UK3.649BD34 | Santander UK Group Holdings PLC | companies | Feb 16, 2034 |
-
-
|
-0.10%
|
Variable | Apr 22, 2026 19:47:29.612 |
EUR | |
| XS2385791046 | SANR UK0.60329 | Santander UK Group Holdings PLC | companies | Sep 13, 2029 |
-
-
|
-0.06%
|
Variable | Apr 22, 2026 19:47:34.763 |
EUR |

