| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05964HBJ32 | BANO SANT1BD30 | Banco Santander S.A. | fin. institutions | Jan 17, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:46.834 |
USD | |
| XS2575952424 | BANO SANT3.75BD26 | Banco Santander S.A. | fin. institutions | Jan 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:48.548 |
EUR | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:36.310 |
EUR | |
| XS2705604077 | BANO SANTFRN27 | Banco Santander S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:47:01.623 |
EUR | |
| XS2168647357 | BANO SANT1.37526 | Banco Santander S.A. | fin. institutions | Jan 05, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:52.541 |
EUR | |
| XS2806471525 | BANO SANT4.125MTN3 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:38.703 |
EUR | |
| ES0413900558 | BANO SANT0.87531 | Banco Santander S.A. | fin. institutions | May 09, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:18.389 |
EUR | |
| ES0413900947 | BANO SANT3.125BD29 | Banco Santander S.A. | fin. institutions | May 28, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:01.756 |
EUR | |
| XS2748853194 | BANO SANT5.375BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:36.310 |
GBP | |
| XS2743029840 | BANO SANT3.75MTN34 | Banco Santander S.A. | fin. institutions | Jan 09, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:46:48.370 |
EUR | |
| ES0413900376 | BANO SANT2B34 | Banco Santander S.A. | fin. institutions | Nov 27, 2034 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:16.165 |
EUR | |
| XS2298304499 | BANO SANT0.228 | Banco Santander S.A. | fin. institutions | Feb 11, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:43.370 |
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 | |
| US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:21.659 |
USD | |
| XS2247936342 | BANO SANT130 | Banco Santander S.A. | fin. institutions | Oct 22, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:26.827 |
EUR | |
| ES0413900392 | BANO SANT1.5B26 | Banco Santander S.A. | fin. institutions | Jan 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:47:20.909 |
EUR | |
| CH1290871016 | BANO SANT2.24MTN32 | Banco Santander S.A. | fin. institutions | Feb 16, 2032 |
108.10
108.30
|
-0.05%
|
Fixed | Dec 02, 2025 16:00:00.090 |
CHF | |
| US05964HBC88 | BANO SANT0BD28 | Banco Santander S.A. | fin. institutions | Mar 14, 2028 |
-
-
|
+0.10%
|
Variable | Dec 05, 2025 20:45:21.811 |
USD | |
| XS2102912966 | BANO SANT4.375 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:34.181 |
EUR | |
| XS2806471368 | BANO SANT3.875MTN2 | Banco Santander S.A. | fin. institutions | Apr 22, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:43.140 |
EUR | |
| XS2404651163 | BANO SANT131 | Banco Santander S.A. | fin. institutions | Nov 04, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:54.894 |
EUR | |
| XS2324321285 | BANO SANT0.527 | Banco Santander S.A. | fin. institutions | Mar 24, 2027 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:45.801 |
EUR | |
| XS2388378981 | BANO SANT3.625 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:41.422 |
EUR | |
| US05964HBH75 | BANO SANT8CNV BD73 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:05.980 |
USD | |
| US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:03.219 |
USD |

