21,926 to 21,950 from 26,760 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US80282KBU97 | SANR HLDGFRN37 | Santander Holdings USA Inc. | fin. institutions | Jun 05, 2037 |
100.30
100.49
|
+0.08%
|
Variable | Jun 29, 2026 12:02:02.646 |
USD | |
| US80282KBF21 | SANR HLDGFRN29 | Santander Holdings USA Inc. | fin. institutions | Mar 09, 2029 |
102.64
102.74
|
+0.01%
|
Variable | Jun 29, 2026 12:01:41.985 |
USD | |
| US80282KBM71 | SANR HLDGFRN30 | Santander Holdings USA Inc. | fin. institutions | Sep 06, 2030 |
100.94
101.23
|
-0.05%
|
Variable | Jun 29, 2026 12:27:04.348 |
USD | |
| US80282KBG04 | SANR HLDG6.565FRN2 | Santander Holdings USA Inc. | fin. institutions | Jun 12, 2029 |
103.06
103.23
|
+0.02%
|
Variable | Jun 29, 2026 12:01:47.225 |
USD | |
| US80282KBT25 | SANR HLDG5.22BD32 | Santander Holdings USA Inc. | fin. institutions | Jun 05, 2032 |
100.04
100.14
|
+0.04%
|
Variable | Jun 29, 2026 12:02:02.646 |
USD | |
| US80282KBQ85 | SANR HLDG5.741BD31 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2031 |
102.36
102.51
|
+0.01%
|
Variable | Jun 29, 2026 12:26:21.732 |
USD | |
| US80282KAP12 | SANR HUSA4.427 | Santander Holdings USA Inc. | fin. institutions | Jul 13, 2027 |
99.88
100.00
|
+0.02%
|
Fixed | Jun 29, 2026 12:01:58.494 |
USD | |
| US80282KBL98 | SANR HLDGFRN35 | Santander Holdings USA Inc. | fin. institutions | May 31, 2035 |
105.58
105.95
|
-0.05%
|
Variable | Jun 29, 2026 12:27:02.976 |
USD | |
| US80282KBN54 | SANR HLDG5.473BD29 | Santander Holdings USA Inc. | fin. institutions | Mar 20, 2029 |
101.03
101.16
|
+0.03%
|
Variable | Jun 29, 2026 12:01:58.307 |
USD | |
| US80282KBH86 | SANR HLDGFRN31 | Santander Holdings USA Inc. | fin. institutions | Nov 09, 2031 |
109.55
109.87
|
-0.02%
|
Variable | Jun 29, 2026 12:01:58.433 |
USD | |
| US80282KBS42 | SANR HLDGFRN30 | Santander Holdings USA Inc. | fin. institutions | Jun 05, 2030 |
100.11
100.20
|
+0.03%
|
Variable | Jun 29, 2026 12:02:03.327 |
USD | |
| XS2385791046 | SANR UK0.60329 | Santander UK Group Holdings PLC | companies | Sep 13, 2029 |
94.47
94.61
|
-0.02%
|
Variable | Jun 29, 2026 12:05:46.384 |
EUR | |
| XS2673526401 | SANR UK7.482BD29 | Santander UK Group Holdings PLC | companies | Aug 29, 2029 |
105.10
105.22
|
-0.04%
|
Variable | Jun 29, 2026 12:27:19.357 |
GBP | |
| US80281LAX38 | SANTANDE 4.3/SEP29 | Santander UK Group Holdings PLC | companies | Sep 22, 2029 |
99.02
99.12
|
-0.02%
|
Variable | Jun 29, 2026 12:26:07.792 |
USD | |
| XS2525226622 | SANR UK0SNR RATE N | Santander UK Group Holdings PLC | companies | Aug 25, 2028 |
100.51
100.65
|
-0.02%
|
Variable | Jun 29, 2026 12:05:22.169 |
EUR | |
| XS3295829140 | SANR UKFRN30 | Santander UK Group Holdings PLC | companies | Feb 16, 2030 |
99.08
99.18
|
-0.01%
|
Variable | Jun 29, 2026 12:05:59.836 |
EUR | |
| US80281LAY11 | SANR UK5.136FRN36 | Santander UK Group Holdings PLC | companies | Sep 22, 2036 |
97.55
97.85
|
+0.01%
|
Variable | Jun 29, 2026 12:26:07.792 |
USD | |
| XS3295826559 | SANR UK3.649BD34 | Santander UK Group Holdings PLC | companies | Feb 16, 2034 |
99.06
99.23
|
-0.06%
|
Variable | Jun 29, 2026 12:05:53.937 |
EUR | |
| XS2984226626 | SANTDR UK2.625BD29 | Santander UK PLC | fin. institutions | Apr 12, 2028 |
99.54
99.60
|
-0.02%
|
Variable | Jun 29, 2026 12:07:08.363 |
EUR | |
| XS2102283814 | SANTDR UK0.0528 | Santander UK PLC | fin. institutions | Jan 12, 2027 |
98.65
98.80
|
-0.01%
|
Fixed | Jun 29, 2026 12:01:04.503 |
EUR | |
| XS2823117556 | SANTDR UKFRN28 | Santander UK PLC | fin. institutions | May 12, 2027 |
99.94
100.00
|
-0.00%
|
Variable | Jun 29, 2026 12:01:36.430 |
EUR | |
| XS3076318578 | SANTANDE FRN/MAY28 | Santander UK PLC | fin. institutions | May 12, 2028 |
100.25
100.30
|
-0.01%
|
Variable | Jun 29, 2026 12:26:13.342 |
GBP | |
| XS3295866183 | SANTDR UK2.875BD33 | Santander UK PLC | fin. institutions | Feb 12, 2033 |
98.54
98.70
|
-0.04%
|
Variable | Jun 29, 2026 12:06:53.664 |
EUR | |
| XS2954943366 | SANTANDE 4.4/DEC28 | Santander UK PLC | fin. institutions | Dec 12, 2028 |
100.25
100.35
|
-0.03%
|
Variable | Jun 29, 2026 12:27:15.901 |
USD | |
| XS2823118018 | SANTDR UK3.125BD32 | Santander UK PLC | fin. institutions | May 12, 2031 |
100.31
100.43
|
-0.04%
|
Variable | Jun 29, 2026 12:06:59.437 |
EUR |