2,326 to 2,350 from 26,229 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP1559LAA72 | BANO NACI2.5SNR RA | Banco Nacional de Panama | fin. institutions | Aug 11, 2030 |
89.61
90.13
|
-0.18%
|
Fixed | Apr 21, 2026 14:02:18.429 |
USD | |
| USP1507SAL18 | BANO SANT5.621SNR | Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero S | fin. institutions | Dec 10, 2029 |
102.79
103.34
|
+0.02%
|
Fixed | Apr 21, 2026 14:02:36.542 |
USD | |
| US05971WAD56 | BANO SANT3.17731 | Banco Santander Chile | fin. institutions | Oct 26, 2031 |
92.27
92.71
|
+0.03%
|
Fixed | Apr 21, 2026 14:02:24.134 |
USD | |
| ES04139000D1 | BANO SANT2.625BD31 | Banco Santander S.A. | fin. institutions | Feb 23, 2031 |
98.31
98.44
|
-0.07%
|
Variable | Apr 21, 2026 14:05:44.828 |
EUR | |
| US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
101.24
101.30
|
-0.02%
|
Variable | Apr 21, 2026 14:01:46.580 |
USD | |
| XS2751667150 | BANO SANT5MTN34 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
103.40
103.57
|
-0.07%
|
Variable | Apr 21, 2026 14:03:35.405 |
EUR | |
| US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
109.38
109.85
|
+0.04%
|
Variable | Apr 21, 2026 13:59:50.416 |
USD | |
| XS2579493037 | BANO SANT5.125BD30 | Banco Santander S.A. | fin. institutions | Jan 25, 2030 |
100.58
100.76
|
-0.08%
|
Fixed | Apr 21, 2026 14:03:19.515 |
GBP | |
| ES0413900533 | BANO SANT1.12528 | Banco Santander S.A. | fin. institutions | Oct 25, 2028 |
95.98
96.10
|
-0.05%
|
Fixed | Apr 21, 2026 14:05:20.255 |
EUR | |
| US05971KAX72 | BANCO SA | Banco Santander S.A. | fin. institutions | Apr 15, 2029 |
100.14
100.21
|
-0.08%
|
Fixed | Apr 21, 2026 14:00:14.074 |
USD | |
| ES0413900988 | BANO SANT2.5BD30 | Banco Santander S.A. | fin. institutions | May 13, 2030 |
98.27
98.39
|
-0.06%
|
Variable | Apr 21, 2026 14:04:26.041 |
EUR | |
| CH1359203382 | BANO SANT2.345MTN3 | Banco Santander S.A. | fin. institutions | Jul 03, 2031 |
105.30
105.90
|
-0.05%
|
Fixed | Apr 13, 2026 15:05:00.008 |
CHF | |
| ES0413900848 | BANO SANT2.375BD27 | Banco Santander S.A. | fin. institutions | Sep 08, 2027 |
99.54
99.61
|
-0.02%
|
Fixed | Apr 21, 2026 14:05:34.554 |
EUR | |
| XS2705604234 | BANO SANTFRN31 | Banco Santander S.A. | fin. institutions | Oct 18, 2031 |
106.32
106.58
|
-0.07%
|
Fixed | Apr 21, 2026 14:04:40.333 |
EUR | |
| US05964HAF29 | BANO SANT3.8BD28 | Banco Santander S.A. | fin. institutions | Feb 23, 2028 |
98.85
99.09
|
-0.10%
|
Fixed | Apr 21, 2026 14:01:48.444 |
USD | |
| US05964HBC88 | BANO SANT0BD28 | Banco Santander S.A. | fin. institutions | Mar 14, 2028 |
100.54
100.65
|
-0.00%
|
Variable | Apr 21, 2026 14:01:31.044 |
USD | |
| CH0505011947 | BANCO SA .20/NOV27 | Banco Santander S.A. | fin. institutions | Nov 19, 2027 |
99.25
99.45
|
+0.25%
|
Fixed | Apr 15, 2026 15:00:00.100 |
CHF | |
| US05964HAV78 | BANO SANT6.921BD33 | Banco Santander S.A. | fin. institutions | Aug 08, 2033 |
109.00
109.47
|
-0.00%
|
Fixed | Apr 21, 2026 14:01:37.526 |
USD | |
| US05964HBH75 | BANO SANT8CNV BD73 | Banco Santander S.A. | fin. institutions | open-end |
108.94
109.44
|
+0.18%
|
Variable | Apr 21, 2026 13:59:59.670 |
USD | |
| XS2357417257 | BANO SANT29 | Banco Santander S.A. | fin. institutions | Jun 24, 2029 |
94.72
94.88
|
-0.03%
|
Variable | Apr 21, 2026 14:03:58.824 |
EUR | |
| US05964HBJ32 | BANO SANT1BD30 | Banco Santander S.A. | fin. institutions | Jan 17, 2030 |
103.10
103.26
|
-0.16%
|
Fixed | Apr 21, 2026 13:59:38.199 |
USD | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
98.03
98.14
|
+0.01%
|
Fixed | Apr 21, 2026 14:03:44.828 |
EUR | |
| XS2575952697 | BANO SANT3.875BD28 | Banco Santander S.A. | fin. institutions | Jan 16, 2028 |
101.57
101.72
|
+0.00%
|
Fixed | Apr 21, 2026 14:04:17.865 |
EUR | |
| US05964HAM79 | BANO SANT2.95831 | Banco Santander S.A. | fin. institutions | Mar 25, 2031 |
92.14
92.34
|
-0.12%
|
Fixed | Apr 21, 2026 14:00:13.582 |
USD | |
| ES0413900574 | BANO SANT0.12530 | Banco Santander S.A. | fin. institutions | Jun 04, 2030 |
89.10
89.23
|
-0.06%
|
Fixed | Apr 21, 2026 14:05:27.698 |
EUR |