| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2984222989 | BANO SANT5.625BD31 | Banco Santander S.A. | fin. institutions | Jan 27, 2031 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:08.317 |
GBP | |
| US05964HAF29 | BANO SANT3.8BD28 | Banco Santander S.A. | fin. institutions | Feb 23, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:09.298 |
USD | |
| ES0413900533 | BANO SANT1.12528 | Banco Santander S.A. | fin. institutions | Oct 25, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:55.297 |
EUR | |
| US05971KAQ22 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:45:49.274 |
USD | |
| XS2388378981 | BANO SANT3.625 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Feb 13, 2026 20:47:16.410 |
EUR | |
| ES0413900608 | BANO SANT0.132 | Banco Santander S.A. | fin. institutions | Feb 27, 2032 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:45:33.044 |
EUR | |
| XS2357417257 | BANO SANT29 | Banco Santander S.A. | fin. institutions | Jun 24, 2029 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:27.284 |
EUR | |
| XS2579493037 | BANO SANT5.125BD30 | Banco Santander S.A. | fin. institutions | Jan 25, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:07.438 |
GBP | |
| US05971KAG40 | BANO SANT2.74930 | Banco Santander S.A. | fin. institutions | Dec 03, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:11.158 |
USD | |
| CH1290871016 | BANO SANT2.24MTN32 | Banco Santander S.A. | fin. institutions | Feb 16, 2032 |
108.00
108.55
|
+0.09%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| XS2634826031 | BANO SANT4.25MTN30 | Banco Santander S.A. | fin. institutions | Jun 12, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:27.328 |
EUR | |
| XS3266594285 | BANO SANT3.75MTN36 | Banco Santander S.A. | fin. institutions | Jan 12, 2036 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:23.440 |
EUR | |
| 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 | |
| XS3100756637 | BANO SANT6BD73 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:20.804 |
EUR | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:18.711 |
EUR | |
| US05964HAB15 | BANO SANT4.25N27 | Banco Santander S.A. | fin. institutions | Apr 11, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:08.909 |
USD | |
| US05964HBJ32 | BANO SANT1BD30 | Banco Santander S.A. | fin. institutions | Jan 17, 2030 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:43.581 |
USD | |
| PTBSPAOM0008 | BANO SANT3.375MTG | Banco Santander Totta S.A. | fin. institutions | Apr 19, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:39.545 |
EUR | |
| PTBSRJOM0023 | BANO SANT1.25N27 | Banco Santander Totta S.A. | fin. institutions | Sep 26, 2027 |
-
-
|
-0.10%
|
Variable | Feb 13, 2026 20:45:44.972 |
EUR | |
| PTBSPHOM0027 | BANO SANT3.25MTG B | Banco Santander Totta S.A. | fin. institutions | Feb 15, 2031 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:45:37.324 |
EUR | |
| XS3046422542 | BANO VOTO5.875BD28 | Banco Votorantim S.A. | fin. institutions | Apr 08, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:17.183 |
USD | |
| US05968LAN29 | BANCOLOMB8.625BD34 | Bancolombia S.A. | fin. institutions | Dec 24, 2034 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:56.652 |
USD | |
| US05968LAK89 | BANCOLOMB4.875BD27 | Bancolombia S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
-0.25%
|
Variable | Feb 13, 2026 20:46:37.437 |
USD |

