| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05971KAF66 | BANO SANT3.4930 | Banco Santander S.A. | fin. institutions | May 28, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:07.321 |
USD | |
| XS2298304499 | BANO SANT0.228 | Banco Santander S.A. | fin. institutions | Feb 11, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:21.598 |
EUR | |
| US05964HAV78 | BANO SANT6.921BD33 | Banco Santander S.A. | fin. institutions | Aug 08, 2033 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:08.330 |
USD | |
| XS2634826031 | BANO SANT4.25MTN30 | Banco Santander S.A. | fin. institutions | Jun 12, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:27.328 |
EUR | |
| XS2743029840 | BANO SANT3.75MTN34 | Banco Santander S.A. | fin. institutions | Jan 09, 2034 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:23.397 |
EUR | |
| XS2324321285 | BANO SANT0.527 | Banco Santander S.A. | fin. institutions | Mar 24, 2027 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:21.285 |
EUR | |
| US05964HAM79 | BANO SANT2.95831 | Banco Santander S.A. | fin. institutions | Mar 25, 2031 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:11.158 |
USD | |
| US05971KAC36 | BANO SANT3.30629 | Banco Santander S.A. | fin. institutions | Jun 27, 2029 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:25.628 |
USD | |
| US05964HBC88 | BANO SANT0BD28 | Banco Santander S.A. | fin. institutions | Mar 14, 2028 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:46:07.773 |
USD | |
| XS2743029766 | BANO SANTFRN30 | Banco Santander S.A. | fin. institutions | Jan 09, 2030 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:23.142 |
EUR | |
| ES0413900574 | BANO SANT0.12530 | Banco Santander S.A. | fin. institutions | Jun 04, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:43.950 |
EUR | |
| XS2806471368 | BANO SANT3.875MTN2 | Banco Santander S.A. | fin. institutions | Apr 22, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:25.597 |
EUR | |
| US05971KAL35 | BANO SANT3.22532 | Banco Santander S.A. | fin. institutions | Nov 22, 2032 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:46:11.158 |
USD | |
| XS2342620924 | BANO SANT4.12598 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:47:21.524 |
EUR | |
| XS2908735686 | BANO SANT3.5BD32 | Banco Santander S.A. | fin. institutions | Oct 02, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:29.620 |
EUR | |
| XS3081016654 | BANO SANT3.25BD32 | Banco Santander S.A. | fin. institutions | May 27, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:56.610 |
EUR | |
| CH1359203382 | BANO SANT2.345MTN3 | Banco Santander S.A. | fin. institutions | Jul 03, 2031 |
106.75
107.05
|
+0.09%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| ES0413900947 | BANO SANT3.125BD29 | Banco Santander S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:25.469 |
EUR | |
| XS2063247915 | BANO SANT0.326 | Banco Santander S.A. | fin. institutions | Oct 04, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:27.611 |
EUR | |
| ES0413900988 | BANO SANT2.5BD30 | Banco Santander S.A. | fin. institutions | May 13, 2030 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:47:27.611 |
EUR | |
| XS3002233628 | BANO SANT3.5BD35 | Banco Santander S.A. | fin. institutions | Feb 17, 2035 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:14.609 |
EUR | |
| XS2806471525 | BANO SANT4.125MTN3 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:25.193 |
EUR | |
| XS2748853194 | BANO SANT5.375BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:16.700 |
GBP | |
| XS2705604077 | BANO SANTFRN27 | Banco Santander S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:35.776 |
EUR | |
| XS2751667150 | BANO SANT5MTN34 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:11.224 |
EUR |

