| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0413900533 | BANO SANT1.12528 | Banco Santander S.A. | fin. institutions | Oct 25, 2028 |
95.72
95.80
|
+0.11%
|
Fixed | Jul 24, 2026 15:06:09.078 |
EUR | |
| ES0413900574 | BANO SANT0.12530 | Banco Santander S.A. | fin. institutions | Jun 04, 2030 |
88.81
88.91
|
+0.15%
|
Fixed | Jul 24, 2026 15:06:28.001 |
EUR | |
| US05971KAY55 | BANCO SA PERP/USD | Banco Santander S.A. | fin. institutions | open-end |
99.69
99.96
|
+0.13%
|
Variable | Jul 24, 2026 15:00:58.079 |
USD | |
| XS3209577454 | BANO SANT4.625BD30 | Banco Santander S.A. | fin. institutions | Nov 17, 2030 |
97.62
97.76
|
+0.21%
|
Fixed | Jul 24, 2026 15:04:30.915 |
GBP | |
| US05964HAY18 | BANO SANT6.607BD28 | Banco Santander S.A. | fin. institutions | Nov 07, 2028 |
103.82
104.01
|
+0.10%
|
Fixed | Jul 24, 2026 15:35:00.602 |
USD | |
| US05971KAQ22 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
116.03
116.60
|
-0.12%
|
Variable | Jul 24, 2026 15:34:50.310 |
USD | |
| XS3417309021 | BANO SANT3.625NT33 | Banco Santander S.A. | fin. institutions | Jun 23, 2033 |
98.08
98.22
|
+0.11%
|
Fixed | Jul 24, 2026 15:05:19.153 |
EUR | |
| XS2743029840 | BANO SANT3.75MTN34 | Banco Santander S.A. | fin. institutions | Jan 09, 2034 |
99.63
99.75
|
+0.17%
|
Fixed | Jul 24, 2026 15:04:52.296 |
EUR | |
| CH1290871008 | BANO SANT2.395MTN2 | Banco Santander S.A. | fin. institutions | Feb 16, 2029 |
103.05
103.35
|
-0.14%
|
Fixed | Jul 23, 2026 15:05:00.009 |
CHF | |
| XS2579493037 | BANO SANT5.125BD30 | Banco Santander S.A. | fin. institutions | Jan 25, 2030 |
99.82
99.94
|
+0.14%
|
Fixed | Jul 24, 2026 15:04:15.210 |
GBP | |
| US05964HAF29 | BANO SANT3.8BD28 | Banco Santander S.A. | fin. institutions | Feb 23, 2028 |
98.48
98.60
|
+0.06%
|
Fixed | Jul 24, 2026 15:01:19.854 |
USD | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
98.42
98.48
|
+0.01%
|
Fixed | Jul 24, 2026 15:04:49.576 |
EUR | |
| XS3352075058 | BANO SANTFRN38 | Banco Santander S.A. | fin. institutions | Apr 22, 2038 |
99.76
99.96
|
+0.11%
|
Variable | Jul 24, 2026 15:05:22.943 |
EUR | |
| US05964HAN52 | BANO SANT1.72227 | Banco Santander S.A. | fin. institutions | Sep 14, 2027 |
99.57
99.68
|
+0.02%
|
Variable | Jul 24, 2026 15:35:15.869 |
USD | |
| XS2748853194 | BANO SANT5.375BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2031 |
100.37
100.48
|
+0.17%
|
Fixed | Jul 24, 2026 15:04:36.491 |
GBP | |
| XS3266594285 | BANO SANT3.75MTN36 | Banco Santander S.A. | fin. institutions | Jan 12, 2036 |
98.36
98.54
|
+0.21%
|
Fixed | Jul 24, 2026 15:04:52.586 |
EUR | |
| ES0413900947 | BANO SANT3.125BD29 | Banco Santander S.A. | fin. institutions | May 28, 2029 |
99.87
100.07
|
+0.11%
|
Fixed | Jul 24, 2026 15:05:29.257 |
EUR | |
| CH1359203382 | BANO SANT2.345MTN3 | Banco Santander S.A. | fin. institutions | Jul 03, 2031 |
104.15
104.75
|
-0.29%
|
Fixed | Jul 23, 2026 15:05:00.009 |
CHF | |
| XS2634826031 | BANO SANT4.25MTN30 | Banco Santander S.A. | fin. institutions | Jun 12, 2030 |
102.63
102.78
|
+0.13%
|
Fixed | Jul 24, 2026 15:05:10.031 |
EUR | |
| US05964HBJ32 | BANO SANT1BD30 | Banco Santander S.A. | fin. institutions | Jan 17, 2030 |
101.58
101.82
|
+0.16%
|
Fixed | Jul 24, 2026 15:34:40.806 |
USD | |
| US05964HBB06 | BANO SANT5.538BD30 | Banco Santander S.A. | fin. institutions | Mar 14, 2030 |
101.32
101.48
|
+0.12%
|
Variable | Jul 24, 2026 15:34:53.376 |
USD | |
| XS2120087452 | BANO SANT1.7527 | Banco Santander S.A. | fin. institutions | Feb 17, 2027 |
98.44
98.78
|
+0.03%
|
Fixed | Jul 24, 2026 15:03:57.199 |
GBP | |
| US05964HAS40 | BANO SANT5.294BD27 | Banco Santander S.A. | fin. institutions | Aug 18, 2027 |
100.58
100.72
|
-0.02%
|
Fixed | Jul 24, 2026 15:01:04.437 |
USD | |
| ES0413900608 | BANO SANT0.132 | Banco Santander S.A. | fin. institutions | Feb 27, 2032 |
83.74
84.93
|
+0.20%
|
Fixed | Jul 24, 2026 15:06:06.968 |
EUR | |
| XS2908735504 | BANO SANT3.25BD29 | Banco Santander S.A. | fin. institutions | Apr 02, 2029 |
99.81
99.88
|
+0.08%
|
Variable | Jul 24, 2026 15:05:06.803 |
EUR |

