| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP1507SAL18 | BANO SANT5.621SNR | Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero S | fin. institutions | Dec 10, 2029 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:03.924 |
USD | |
| US05971WAD56 | BANO SANT3.17731 | Banco Santander Chile | fin. institutions | Oct 26, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:55.421 |
USD | |
| XS2751667150 | BANO SANT5MTN34 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:36.674 |
EUR | |
| US05971KAF66 | BANO SANT3.4930 | Banco Santander S.A. | fin. institutions | May 28, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:24.286 |
USD | |
| ES0413900608 | BANO SANT0.132 | Banco Santander S.A. | fin. institutions | Feb 27, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| XS2817323749 | BANO SANTPERP BD | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:46:38.787 |
EUR | |
| XS2575952424 | BANO SANT3.75BD26 | Banco Santander S.A. | fin. institutions | Jan 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:48.548 |
EUR | |
| XS2634826031 | BANO SANT4.25MTN30 | Banco Santander S.A. | fin. institutions | Jun 12, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:50.426 |
EUR | |
| CH1290871008 | BANO SANT2.395MTN2 | Banco Santander S.A. | fin. institutions | Feb 16, 2029 |
104.90
105.05
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.010 |
CHF | |
| US05964HBA23 | BANO SANT5.552BD28 | Banco Santander S.A. | fin. institutions | Mar 14, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:23.138 |
USD | |
| XS2984222989 | BANO SANT5.625BD31 | Banco Santander S.A. | fin. institutions | Jan 27, 2031 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:45:09.043 |
GBP | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:36.310 |
EUR | |
| ES0413900905 | BANO SANT3.375BD26 | Banco Santander S.A. | fin. institutions | Jan 11, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:18.475 |
EUR | |
| US05964HAV78 | BANO SANT6.921BD33 | Banco Santander S.A. | fin. institutions | Aug 08, 2033 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:21.328 |
USD | |
| ES0413900558 | BANO SANT0.87531 | Banco Santander S.A. | fin. institutions | May 09, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:18.389 |
EUR | |
| US05964HAM79 | BANO SANT2.95831 | Banco Santander S.A. | fin. institutions | Mar 25, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:18.121 |
USD | |
| XS2168647357 | BANO SANT1.37526 | Banco Santander S.A. | fin. institutions | Jan 05, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:52.541 |
EUR | |
| US05971KAL35 | BANO SANT3.22532 | Banco Santander S.A. | fin. institutions | Nov 22, 2032 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:46:18.121 |
USD | |
| ES0413900376 | BANO SANT2B34 | Banco Santander S.A. | fin. institutions | Nov 27, 2034 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:16.165 |
EUR | |
| CH1359203382 | BANO SANT2.345MTN3 | Banco Santander S.A. | fin. institutions | Jul 03, 2031 |
106.95
107.35
|
-0.05%
|
Fixed | Dec 02, 2025 16:00:00.095 |
CHF | |
| XS2298304499 | BANO SANT0.228 | Banco Santander S.A. | fin. institutions | Feb 11, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:43.370 |
EUR | |
| XS2626699982 | BANO SANT5.75MTN33 | Banco Santander S.A. | fin. institutions | Aug 23, 2033 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:54.236 |
EUR | |
| US05964HAJ41 | BANO SANT4.379BD28 | Banco Santander S.A. | fin. institutions | Apr 12, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:30.245 |
USD | |
| US05964HAZ82 | BANO SANT6.938BD33 | Banco Santander S.A. | fin. institutions | Nov 07, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:05.980 |
USD | |
| XS2908735504 | BANO SANT3.25BD29 | Banco Santander S.A. | fin. institutions | Apr 02, 2029 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:43.237 |
EUR |

