| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2908735686 | BANO SANT3.5BD32 | Banco Santander S.A. | fin. institutions | Oct 02, 2032 |
99.18
99.41
|
-0.29%
|
Fixed | Apr 21, 2026 15:04:56.428 |
EUR | |
| US05971KAL35 | BANO SANT3.22532 | Banco Santander S.A. | fin. institutions | Nov 22, 2032 |
90.56
90.76
|
-0.15%
|
Variable | Apr 21, 2026 15:35:13.201 |
USD | |
| XS2743029253 | BANO SANT3.5SNR RA | Banco Santander S.A. | fin. institutions | Jan 09, 2028 |
100.44
100.53
|
-0.00%
|
Variable | Apr 21, 2026 15:05:01.091 |
EUR | |
| US05964HAY18 | BANO SANT6.607BD28 | Banco Santander S.A. | fin. institutions | Nov 07, 2028 |
105.26
105.46
|
-0.02%
|
Fixed | Apr 21, 2026 15:34:57.169 |
USD | |
| XS2806471525 | BANO SANT4.125MTN3 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
102.58
102.93
|
-0.19%
|
Fixed | Apr 21, 2026 15:04:51.339 |
EUR | |
| XS3266589368 | BANO SANT3BD30 | Banco Santander S.A. | fin. institutions | Jan 12, 2030 |
99.10
99.29
|
-0.21%
|
Fixed | Apr 21, 2026 15:04:51.339 |
EUR | |
| ES0413900558 | BANO SANT0.87531 | Banco Santander S.A. | fin. institutions | May 09, 2031 |
89.91
90.49
|
-0.21%
|
Fixed | Apr 21, 2026 15:06:08.726 |
EUR | |
| XS2120087452 | BANO SANT1.7527 | Banco Santander S.A. | fin. institutions | Feb 17, 2027 |
97.62
97.98
|
-0.04%
|
Fixed | Apr 21, 2026 15:03:53.148 |
GBP | |
| XS2626699982 | BANO SANT5.75MTN33 | Banco Santander S.A. | fin. institutions | Aug 23, 2033 |
104.17
104.51
|
-0.12%
|
Variable | Apr 21, 2026 15:05:09.089 |
EUR | |
| US05971KAQ22 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
118.82
119.41
|
+0.04%
|
Variable | Apr 21, 2026 15:34:48.635 |
USD | |
| US05964HBD61 | BANO SANT6.35BD34 | Banco Santander S.A. | fin. institutions | Mar 14, 2034 |
106.03
106.35
|
-0.16%
|
Fixed | Apr 21, 2026 15:34:53.559 |
USD | |
| XS3209577454 | BANO SANT4.625BD30 | Banco Santander S.A. | fin. institutions | Nov 17, 2030 |
98.38
98.58
|
-0.39%
|
Fixed | Apr 21, 2026 15:04:36.833 |
GBP | |
| CH1290871008 | BANO SANT2.395MTN2 | Banco Santander S.A. | fin. institutions | Feb 16, 2029 |
103.85
104.05
|
+0.14%
|
Fixed | Apr 17, 2026 15:00:00.089 |
CHF | |
| ES0413900947 | BANO SANT3.125BD29 | Banco Santander S.A. | fin. institutions | May 28, 2029 |
100.74
100.96
|
-0.15%
|
Fixed | Apr 21, 2026 15:05:29.872 |
EUR | |
| US05971KAV17 | BANCO SA | Banco Santander S.A. | fin. institutions | Apr 15, 2031 |
100.08
100.19
|
-0.25%
|
Fixed | Apr 21, 2026 15:02:02.186 |
USD | |
| US05971KAG40 | BANO SANT2.74930 | Banco Santander S.A. | fin. institutions | Dec 03, 2030 |
90.77
91.12
|
-0.14%
|
Fixed | Apr 21, 2026 15:35:11.116 |
USD | |
| US05964HAJ41 | BANO SANT4.379BD28 | Banco Santander S.A. | fin. institutions | Apr 12, 2028 |
99.80
100.01
|
-0.10%
|
Fixed | Apr 21, 2026 15:02:10.591 |
USD | |
| XS2247936342 | BANO SANT130 | Banco Santander S.A. | fin. institutions | Oct 22, 2030 |
92.26
92.75
|
-0.30%
|
Fixed | Apr 21, 2026 15:04:10.637 |
EUR | |
| US05964HAS40 | BANO SANT5.294BD27 | Banco Santander S.A. | fin. institutions | Aug 18, 2027 |
101.12
101.31
|
-0.11%
|
Fixed | Apr 21, 2026 15:02:05.490 |
USD | |
| US05964HAB15 | BANO SANT4.25N27 | Banco Santander S.A. | fin. institutions | Apr 11, 2027 |
99.90
100.02
|
-0.14%
|
Fixed | Apr 21, 2026 15:02:07.572 |
USD | |
| US05964HBB06 | BANO SANT5.538BD30 | Banco Santander S.A. | fin. institutions | Mar 14, 2030 |
102.64
102.83
|
-0.15%
|
Variable | Apr 21, 2026 15:34:56.274 |
USD | |
| ES0413900566 | BANO SANT0.2529 | Banco Santander S.A. | fin. institutions | Jul 10, 2029 |
92.03
92.20
|
-0.15%
|
Fixed | Apr 21, 2026 15:06:37.700 |
EUR | |
| XS2806471368 | BANO SANT3.875MTN2 | Banco Santander S.A. | fin. institutions | Apr 22, 2029 |
101.73
101.91
|
-0.11%
|
Fixed | Apr 21, 2026 15:04:53.525 |
EUR | |
| XS2342620924 | BANO SANT4.12598 | Banco Santander S.A. | fin. institutions | open-end |
99.54
100.11
|
-0.01%
|
Variable | Apr 21, 2026 15:04:45.344 |
EUR | |
| XS2634826031 | BANO SANT4.25MTN30 | Banco Santander S.A. | fin. institutions | Jun 12, 2030 |
103.62
103.85
|
-0.22%
|
Fixed | Apr 21, 2026 15:05:02.309 |
EUR |

