| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0413900566 | BANO SANT0.2529 | Banco Santander S.A. | fin. institutions | Jul 10, 2029 |
91.79
91.96
|
-0.08%
|
Fixed | Jul 23, 2026 09:06:09.833 |
EUR | |
| US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
100.50
100.58
|
-0.03%
|
Variable | Jul 23, 2026 10:03:24.295 |
USD | |
| US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
108.26
108.67
|
+0.17%
|
Variable | Jul 23, 2026 09:45:50.604 |
USD | |
| XS3081016654 | BANO SANT3.25BD32 | Banco Santander S.A. | fin. institutions | May 27, 2032 |
97.83
98.03
|
-0.14%
|
Fixed | Jul 23, 2026 10:05:26.759 |
EUR | |
| XS2743029253 | BANO SANT3.5SNR RA | Banco Santander S.A. | fin. institutions | Jan 09, 2028 |
100.26
100.30
|
-0.01%
|
Variable | Jul 23, 2026 10:04:52.988 |
EUR | |
| US05971KAW99 | BANO SANT5.437BD36 | Banco Santander S.A. | fin. institutions | Apr 15, 2036 |
98.08
98.48
|
-0.29%
|
Fixed | Jul 23, 2026 10:03:24.215 |
USD | |
| XS3002233628 | BANO SANT3.5BD35 | Banco Santander S.A. | fin. institutions | Feb 17, 2035 |
96.57
96.86
|
-0.16%
|
Fixed | Jul 23, 2026 10:04:45.350 |
EUR | |
| US05964HAV78 | BANO SANT6.921BD33 | Banco Santander S.A. | fin. institutions | Aug 08, 2033 |
106.84
107.10
|
-0.29%
|
Fixed | Jul 23, 2026 10:03:32.336 |
USD | |
| XS2120087452 | BANO SANT1.7527 | Banco Santander S.A. | fin. institutions | Feb 17, 2027 |
98.42
98.75
|
+0.02%
|
Fixed | Jul 23, 2026 10:02:17.407 |
GBP | |
| ES0413900608 | BANO SANT0.132 | Banco Santander S.A. | fin. institutions | Feb 27, 2032 |
83.66
84.85
|
-0.11%
|
Fixed | Jul 23, 2026 09:05:45.248 |
EUR | |
| XS2743029766 | BANO SANTFRN30 | Banco Santander S.A. | fin. institutions | Jan 09, 2030 |
100.14
100.26
|
-0.08%
|
Variable | Jul 23, 2026 10:04:51.474 |
EUR | |
| XS2579493037 | BANO SANT5.125BD30 | Banco Santander S.A. | fin. institutions | Jan 25, 2030 |
99.69
99.81
|
-0.16%
|
Fixed | Jul 23, 2026 10:02:26.642 |
GBP | |
| US05971KAH23 | BANO SANT4.75 | Banco Santander S.A. | fin. institutions | open-end |
99.66
99.97
|
+0.33%
|
Variable | Jul 23, 2026 10:03:32.293 |
USD | |
| US05964HBB06 | BANO SANT5.538BD30 | Banco Santander S.A. | fin. institutions | Mar 14, 2030 |
101.35
101.48
|
+0.02%
|
Variable | Jul 23, 2026 09:45:48.201 |
USD | |
| XS2113889351 | BANO SANT0.527 | Banco Santander S.A. | fin. institutions | Feb 04, 2027 |
98.77
98.83
|
+0.00%
|
Fixed | Jul 23, 2026 10:05:14.211 |
EUR | |
| XS2908735504 | BANO SANT3.25BD29 | Banco Santander S.A. | fin. institutions | Apr 02, 2029 |
99.76
99.82
|
-0.05%
|
Variable | Jul 23, 2026 10:05:00.366 |
EUR | |
| ES04139000D1 | BANO SANT2.625BD31 | Banco Santander S.A. | fin. institutions | Feb 23, 2031 |
97.18
97.27
|
-0.12%
|
Variable | Jul 23, 2026 09:06:15.859 |
EUR | |
| US05971KAX72 | BANO SANT4.6BD29 | Banco Santander S.A. | fin. institutions | Apr 15, 2029 |
99.00
99.19
|
-0.05%
|
Fixed | Jul 23, 2026 09:46:07.655 |
USD | |
| US05964HAJ41 | BANO SANT4.379BD28 | Banco Santander S.A. | fin. institutions | Apr 12, 2028 |
99.28
99.35
|
-0.01%
|
Fixed | Jul 23, 2026 10:03:38.574 |
USD | |
| XS3209577454 | BANO SANT4.625BD30 | Banco Santander S.A. | fin. institutions | Nov 17, 2030 |
97.48
97.57
|
-0.17%
|
Fixed | Jul 23, 2026 10:02:44.606 |
GBP | |
| US05964HAB15 | BANO SANT4.25N27 | Banco Santander S.A. | fin. institutions | Apr 11, 2027 |
99.84
99.98
|
-0.02%
|
Fixed | Jul 23, 2026 10:03:29.221 |
USD | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
98.42
98.46
|
-0.00%
|
Fixed | Jul 23, 2026 10:04:35.918 |
EUR | |
| CH1290871016 | BANO SANT2.24MTN32 | Banco Santander S.A. | fin. institutions | Feb 16, 2032 |
105.75
106.40
|
-0.14%
|
Fixed | Jul 22, 2026 15:05:00.030 |
CHF | |
| XS2806471368 | BANO SANT3.875MTN2 | Banco Santander S.A. | fin. institutions | Apr 22, 2029 |
101.11
101.21
|
-0.08%
|
Fixed | Jul 23, 2026 10:04:51.424 |
EUR | |
| XS1767931121 | BANO SANT2.12528 | Banco Santander S.A. | fin. institutions | Feb 08, 2028 |
97.85
98.21
|
-0.28%
|
Fixed | Jul 23, 2026 10:04:45.486 |
EUR |

