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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2575952424 | BANO SANT3.75BD26 | Banco Santander S.A. | fin. institutions | Jan 16, 2026 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:28:59.488 |
EUR | |
XS1751004232 | BANO SANT1.12525 | Banco Santander S.A. | fin. institutions | Jan 17, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:27:44.403 |
EUR | |
ES0413900368 | BANO SANT1.125B24 | Banco Santander S.A. | fin. institutions | Nov 27, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:02.401 |
EUR | |
XS2575952341 | BANO SANTFRN25 | Banco Santander S.A. | fin. institutions | Jan 16, 2025 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:32.404 |
EUR | |
US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:27:08.492 |
USD | |
XS2035363485 | BANO SANT1.375MTN2 | Banco Santander S.A. | fin. institutions | Jul 31, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:02.691 |
GBP | |
US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:15:55.929 |
USD | |
US05971KAC36 | BANO SANT3.30629 | Banco Santander S.A. | fin. institutions | Jun 27, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:27:04.190 |
USD | |
XS2748853194 | BANO SANT5.375BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2031 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:00.875 |
GBP | |
US05971KAA79 | BANO SANT5.17925 | Banco Santander S.A. | fin. institutions | Nov 19, 2025 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:14.468 |
USD | |
PTBSPEOM0020 | BANCO SA BDS/MAY29 | Banco Santander Totta S.A. | fin. institutions | May 29, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:28:09.196 |
EUR | |
PTBSPAOM0008 | BANO SANT3.375MTG | Banco Santander Totta S.A. | fin. institutions | Apr 19, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 19, 2024 15:28:05.682 |
EUR | |
PTBSPHOM0027 | BANO SANT3.25MTG B | Banco Santander Totta S.A. | fin. institutions | Feb 15, 2031 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:28:07.613 |
EUR | |
PTBSRJOM0023 | BANO SANT1.25N27 | Banco Santander Totta S.A. | fin. institutions | Sep 26, 2027 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:28:13.832 |
EUR | |
XS2055749720 | BANO VOTO4.5MTN24 | Banco Votorantim S.A. | fin. institutions | Sep 24, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:16:00.731 |
USD | |
US05968LAM46 | BANCOLOMB325 | Bancolombia S.A. | fin. institutions | Jan 29, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 15:15:18.823 |
USD | |
US05968LAK89 | BANCOLOMB4.875BD27 | Bancolombia S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.06%
|
Variable | Jul 19, 2024 15:28:45.453 |
USD | |
XS1864418857 | BANF MERG8.37526 | Banff Merger Sub Inc. | companies | Sep 01, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:19.567 |
EUR | |
USY06072AF24 | BANK BANK5.5MTN33 | Bangkok Bank PCL | fin. institutions | Sep 21, 2033 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:15:05.258 |
USD | |
USY06072AG07 | BANK BANK5.3MTN28 | Bangkok Bank PCL | fin. institutions | Sep 21, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:15:05.258 |
USD | |
USY0606WCA63 | BANK BANK3.73334 | Bangkok Bank PCL | fin. institutions | Sep 25, 2034 |
-
-
|
-0.36%
|
Variable | Jul 19, 2024 15:28:35.014 |
USD | |
USY06072AH89 | BANK BANK5.65BD34 | Bangkok Bank PCL | fin. institutions | Jul 05, 2034 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:28:45.355 |
USD | |
USY0606WCC20 | BANK BANK3.46636 | Bangkok Bank PCL | fin. institutions | Sep 23, 2036 |
-
-
|
-0.43%
|
Variable | Jul 19, 2024 15:15:53.075 |
USD | |
USY06072AE58 | BANK BANK4.3BD27 | Bangkok Bank PCL | fin. institutions | Jun 15, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:42.061 |
USD | |
USY0606WBZ24 | BANK BANK4.4528 | Bangkok Bank PCL | fin. institutions | Sep 19, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:15:35.479 |
USD |