2,426 to 2,450 from 27,008 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2575952697 | BANO SANT3.875BD28 | Banco Santander S.A. | fin. institutions | Jan 16, 2028 |
100.79
100.85
|
-0.04%
|
Fixed | Sep 09, 2026 10:05:26.039 |
EUR | |
| XS2705604077 | BANO SANTFRN27 | Banco Santander S.A. | fin. institutions | Oct 18, 2027 |
100.16
100.19
|
-0.01%
|
Variable | Sep 09, 2026 10:05:45.376 |
EUR | |
| US05971KAV17 | BANO SANT4.867BD31 | Banco Santander S.A. | fin. institutions | Apr 15, 2031 |
97.66
97.88
|
-0.20%
|
Fixed | Sep 09, 2026 10:01:22.981 |
USD | |
| US05964HAN52 | BANO SANT1.72227 | Banco Santander S.A. | fin. institutions | Sep 14, 2027 |
99.98
99.99
|
+0.02%
|
Variable | Sep 09, 2026 10:55:22.481 |
USD | |
| US05964HAX35 | BANO SANT6.527BD27 | Banco Santander S.A. | fin. institutions | Nov 07, 2027 |
100.26
100.32
|
-0.05%
|
Variable | Sep 09, 2026 10:01:10.775 |
USD | |
| US05971KAP49 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
107.44
107.94
|
-0.11%
|
Variable | Sep 09, 2026 10:54:51.228 |
USD | |
| XS2743029840 | BANO SANT3.75MTN34 | Banco Santander S.A. | fin. institutions | Jan 09, 2034 |
97.97
98.19
|
-0.26%
|
Fixed | Sep 09, 2026 10:05:17.908 |
EUR | |
| XS2984222989 | BANO SANT5.625BD31 | Banco Santander S.A. | fin. institutions | Jan 27, 2031 |
100.26
100.43
|
-0.16%
|
Variable | Sep 09, 2026 10:04:46.256 |
GBP | |
| US05964HAJ41 | BANO SANT4.379BD28 | Banco Santander S.A. | fin. institutions | Apr 12, 2028 |
99.19
99.31
|
-0.05%
|
Fixed | Sep 09, 2026 10:01:21.485 |
USD | |
| ES0413900558 | BANO SANT0.87531 | Banco Santander S.A. | fin. institutions | May 09, 2031 |
88.69
89.34
|
-0.12%
|
Fixed | Sep 09, 2026 10:06:37.136 |
EUR | |
| US05964HBB06 | BANO SANT5.538BD30 | Banco Santander S.A. | fin. institutions | Mar 14, 2030 |
100.89
101.02
|
-0.08%
|
Variable | Sep 09, 2026 10:54:53.707 |
USD | |
| CH1359203382 | BANO SANT2.345MTN3 | Banco Santander S.A. | fin. institutions | Jul 03, 2031 |
104.25
105.00
|
+0.05%
|
Fixed | Sep 07, 2026 15:00:00.080 |
CHF | |
| XS3002233628 | BANO SANT3.5BD35 | Banco Santander S.A. | fin. institutions | Feb 17, 2035 |
94.94
95.18
|
-0.35%
|
Fixed | Sep 09, 2026 10:00:31.849 |
EUR | |
| XS2634826031 | BANO SANT4.25MTN30 | Banco Santander S.A. | fin. institutions | Jun 12, 2030 |
101.77
101.90
|
-0.16%
|
Fixed | Sep 09, 2026 10:05:31.118 |
EUR | |
| XS2908735686 | BANO SANT3.5BD32 | Banco Santander S.A. | fin. institutions | Oct 02, 2032 |
96.85
97.03
|
-0.25%
|
Fixed | Sep 09, 2026 10:05:28.279 |
EUR | |
| CH0505011947 | BANCO SA .20/NOV27 | Banco Santander S.A. | fin. institutions | Nov 19, 2027 |
99.48
99.66
|
-0.05%
|
Fixed | Sep 08, 2026 15:00:00.012 |
CHF | |
| XS3266589368 | BANO SANT3BD30 | Banco Santander S.A. | fin. institutions | Jan 12, 2030 |
97.87
97.99
|
-0.13%
|
Fixed | Sep 09, 2026 10:05:12.309 |
EUR | |
| XS2806471525 | BANO SANT4.125MTN3 | Banco Santander S.A. | fin. institutions | Apr 22, 2034 |
99.68
99.93
|
-0.34%
|
Fixed | Sep 09, 2026 10:05:18.026 |
EUR | |
| XS3417309021 | BANO SANT3.625NT33 | Banco Santander S.A. | fin. institutions | Jun 23, 2033 |
96.78
96.90
|
-0.28%
|
Fixed | Sep 09, 2026 10:05:50.597 |
EUR | |
| ES04139000D1 | BANO SANT2.625BD31 | Banco Santander S.A. | fin. institutions | Feb 23, 2031 |
96.34
96.45
|
-0.18%
|
Variable | Sep 09, 2026 10:07:04.885 |
EUR | |
| XS2404651163 | BANO SANT131 | Banco Santander S.A. | fin. institutions | Nov 04, 2031 |
86.63
86.90
|
-0.20%
|
Fixed | Sep 09, 2026 10:05:41.909 |
EUR | |
| US05971KAY55 | BANCO SA PERP/USD | Banco Santander S.A. | fin. institutions | open-end |
99.86
100.26
|
-0.08%
|
Variable | Sep 09, 2026 11:02:12.251 |
USD | |
| XS2113889351 | BANO SANT0.527 | Banco Santander S.A. | fin. institutions | Feb 04, 2027 |
99.02
99.06
|
-0.00%
|
Fixed | Sep 09, 2026 10:05:33.499 |
EUR | |
| US05964HBJ32 | BANO SANT1BD30 | Banco Santander S.A. | fin. institutions | Jan 17, 2030 |
100.94
101.12
|
-0.09%
|
Fixed | Sep 09, 2026 10:54:43.706 |
USD | |
| US05971KAC36 | BANO SANT3.30629 | Banco Santander S.A. | fin. institutions | Jun 27, 2029 |
95.66
95.85
|
-0.11%
|
Fixed | Sep 09, 2026 11:02:15.400 |
USD |