21,501 to 21,525 from 26,243 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US80281LAX38 | SANTANDE 4.3/SEP29 | Santander UK Group Holdings PLC | companies | Sep 22, 2029 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:45:07.608 |
USD | |
| XS2673526401 | SANR UK7.482BD29 | Santander UK Group Holdings PLC | companies | Aug 29, 2029 |
-
-
|
-0.15%
|
Variable | Apr 22, 2026 19:46:14.661 |
GBP | |
| XS2525226622 | SANR UK0SNR RATE N | Santander UK Group Holdings PLC | companies | Aug 25, 2028 |
-
-
|
-0.05%
|
Variable | Apr 22, 2026 19:47:09.820 |
EUR | |
| XS3295829140 | SANR UKFRN30 | Santander UK Group Holdings PLC | companies | Feb 16, 2030 |
-
-
|
-0.14%
|
Variable | Apr 22, 2026 19:47:29.612 |
EUR | |
| US80281LAY11 | SANTANDE 5.1/SEP36 | Santander UK Group Holdings PLC | companies | Sep 22, 2036 |
-
-
|
-0.05%
|
Variable | Apr 22, 2026 19:45:07.608 |
USD | |
| XS3295866779 | SANTDR UK2.375BD29 | Santander UK PLC | fin. institutions | May 12, 2029 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:47:47.847 |
EUR | |
| XS2102283814 | SANTDR UK0.0528 | Santander UK PLC | fin. institutions | Jan 12, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:47:58.172 |
EUR | |
| XS2823118018 | SANTDR UK3.125BD32 | Santander UK PLC | fin. institutions | May 12, 2031 |
-
-
|
-0.07%
|
Variable | Apr 22, 2026 19:47:52.241 |
EUR | |
| XS2954943366 | SANTANDE 4.4/DEC28 | Santander UK PLC | fin. institutions | Dec 12, 2028 |
-
-
|
+0.00%
|
Variable | Apr 22, 2026 19:46:14.571 |
USD | |
| XS1120891012 | SANTDR UK3.875N29 | Santander UK PLC | fin. institutions | Oct 15, 2029 |
-
-
|
-1.20%
|
Fixed | Sep 16, 2016 11:32:41.000 |
GBP | |
| XS0133956168 | SANTDR UK5.875N31 | Santander UK PLC | fin. institutions | Aug 14, 2031 |
99.15
102.65
|
0.00%
|
Fixed | Apr 22, 2026 15:30:00.149 |
GBP | |
| XS2984226899 | SANTDR UK2.875BD33 | Santander UK PLC | fin. institutions | Jan 12, 2032 |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:47:54.611 |
EUR | |
| XS2786381207 | SANTDR UK3BD30 | Santander UK PLC | fin. institutions | Mar 12, 2029 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:47:57.052 |
EUR | |
| XS2574480708 | SANTDR UKFRN29 | Santander UK PLC | fin. institutions | Jan 12, 2028 |
-
-
|
0.00%
|
Variable | Dec 16, 2025 14:43:44.000 |
GBP | |
| 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 | |
| XS3295866183 | SANTDR UK2.875BD33 | Santander UK PLC | fin. institutions | Feb 12, 2033 |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:47:47.847 |
EUR | |
| XS3076318578 | SANTANDE FRN/MAY28 | Santander UK PLC | fin. institutions | May 12, 2028 |
-
-
|
+0.02%
|
Variable | Apr 22, 2026 19:45:12.776 |
GBP | |
| XS2984226626 | SANTDR UK2.625BD29 | Santander UK PLC | fin. institutions | Apr 12, 2028 |
-
-
|
-0.06%
|
Variable | Apr 22, 2026 19:47:57.045 |
EUR | |
| XS2115145406 | SANTDR UK28 | Santander UK PLC | fin. institutions | Feb 12, 2027 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:47:14.358 |
GBP | |
| US002920AC09 | SANTDR UK7.95N29 | Santander UK PLC | fin. institutions | Oct 26, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 22, 2026 19:48:14.934 |
USD | |
| XS2466426215 | SANTDR UK1.125BD28 | Santander UK PLC | fin. institutions | Mar 12, 2027 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:48:04.096 |
EUR | |
| XS3032031257 | SANTDR UK3.02596BD | Santander UK PLC | fin. institutions | Mar 24, 2028 |
-
-
|
-0.01%
|
Variable | Apr 22, 2026 19:47:38.108 |
EUR | |
| XS3032020136 | SANTDR UK3.346BD25 | Santander UK PLC | fin. institutions | Mar 25, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:38.108 |
EUR | |
| XS2892385225 | SANTANDE FRN/SEP29 | Santander UK PLC | fin. institutions | Sep 12, 2029 |
-
-
|
+0.05%
|
Variable | Apr 22, 2026 19:46:46.369 |
GBP |