| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05964HAS40 | BANO SANT5.294BD27 | Banco Santander S.A. | fin. institutions | Aug 18, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:11.300 |
USD | |
| US05964HBK05 | BANO SANT6.033BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2035 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:45:43.581 |
USD | |
| US05964HBH75 | BANO SANT8CNV BD73 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:11.280 |
USD | |
| XS2404651163 | BANO SANT131 | Banco Santander S.A. | fin. institutions | Nov 04, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:27.241 |
EUR | |
| ES0413900566 | BANO SANT0.2529 | Banco Santander S.A. | fin. institutions | Jul 10, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:47.024 |
EUR | |
| ES0413900376 | BANO SANT2B34 | Banco Santander S.A. | fin. institutions | Nov 27, 2034 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:45:38.358 |
EUR | |
| US05964HAZ82 | BANO SANT6.938BD33 | Banco Santander S.A. | fin. institutions | Nov 07, 2033 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:13.964 |
USD | |
| US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:45:49.274 |
USD | |
| XS2575952697 | BANO SANT3.875BD28 | Banco Santander S.A. | fin. institutions | Jan 16, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:25.242 |
EUR | |
| XS1767931121 | BANO SANT2.12528 | Banco Santander S.A. | fin. institutions | Feb 08, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:14.529 |
EUR | |
| US05964HAF29 | BANO SANT3.8BD28 | Banco Santander S.A. | fin. institutions | Feb 23, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:09.298 |
USD | |
| CH1290871008 | BANO SANT2.395MTN2 | Banco Santander S.A. | fin. institutions | Feb 16, 2029 |
104.90
105.05
|
+0.10%
|
Fixed | Feb 09, 2026 16:00:00.067 |
CHF | |
| ES0413900533 | BANO SANT1.12528 | Banco Santander S.A. | fin. institutions | Oct 25, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:55.297 |
EUR | |
| XS3266589368 | BANO SANT3BD30 | Banco Santander S.A. | fin. institutions | Jan 12, 2030 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:21.598 |
EUR | |
| US05971KAH23 | BANO SANT4.75 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:45:25.462 |
USD | |
| ES0413900608 | BANO SANT0.132 | Banco Santander S.A. | fin. institutions | Feb 27, 2032 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:45:33.044 |
EUR | |
| US05964HBB06 | BANO SANT5.538BD30 | Banco Santander S.A. | fin. institutions | Mar 14, 2030 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:45:51.684 |
USD | |
| XS3209577454 | BANO SANT4.625BD30 | Banco Santander S.A. | fin. institutions | Nov 17, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:11.303 |
GBP | |
| US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:46:07.321 |
USD | |
| US05964HAB15 | BANO SANT4.25N27 | Banco Santander S.A. | fin. institutions | Apr 11, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:08.909 |
USD | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:18.711 |
EUR | |
| XS2120087452 | BANO SANT1.7527 | Banco Santander S.A. | fin. institutions | Feb 17, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:13.142 |
GBP | |
| XS2743029253 | BANO SANT3.5SNR RA | Banco Santander S.A. | fin. institutions | Jan 09, 2028 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:23.397 |
EUR | |
| XS2247936342 | BANO SANT130 | Banco Santander S.A. | fin. institutions | Oct 22, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:09.188 |
EUR | |
| US05964HAL96 | BANO SANT1.84926 | Banco Santander S.A. | fin. institutions | Mar 25, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:25.419 |
USD |

