| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3081016654 | BANO SANT3.25BD32 | Banco Santander S.A. | fin. institutions | May 27, 2032 |
96.71
96.92
|
-0.23%
|
Fixed | Sep 09, 2026 10:05:47.483 |
EUR | |
| XS2357417257 | BANO SANT29 | Banco Santander S.A. | fin. institutions | Jun 24, 2029 |
94.96
95.08
|
-0.06%
|
Variable | Sep 09, 2026 10:05:14.375 |
EUR | |
| XS2194370727 | BANO SANT127 | Banco Santander S.A. | fin. institutions | Jun 23, 2027 |
98.53
98.59
|
+0.01%
|
Fixed | Sep 09, 2026 10:05:10.988 |
EUR | |
| XS2388378981 | BANO SANT3.625 | Banco Santander S.A. | fin. institutions | open-end |
96.21
96.60
|
-0.10%
|
Variable | Sep 09, 2026 10:04:54.643 |
EUR | |
| XS2748853194 | BANO SANT5.375BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2031 |
99.82
99.95
|
-0.12%
|
Fixed | Sep 09, 2026 10:04:50.567 |
GBP | |
| XS3100756637 | BANO SANT6BD73 | Banco Santander S.A. | fin. institutions | open-end |
101.96
102.81
|
-0.18%
|
Variable | Sep 09, 2026 10:05:12.309 |
EUR | |
| US05964HBA23 | BANO SANT5.552BD28 | Banco Santander S.A. | fin. institutions | Mar 14, 2028 |
100.38
100.41
|
-0.03%
|
Variable | Sep 09, 2026 11:02:21.935 |
USD | |
| ES0413900566 | BANO SANT0.2529 | Banco Santander S.A. | fin. institutions | Jul 10, 2029 |
91.60
91.68
|
-0.14%
|
Fixed | Sep 09, 2026 10:06:55.890 |
EUR | |
| XS1767931121 | BANO SANT2.12528 | Banco Santander S.A. | fin. institutions | Feb 08, 2028 |
97.92
98.09
|
-0.06%
|
Fixed | Sep 09, 2026 10:04:48.508 |
EUR | |
| US05964HAM79 | BANO SANT2.95831 | Banco Santander S.A. | fin. institutions | Mar 25, 2031 |
90.37
90.54
|
-0.08%
|
Fixed | Sep 09, 2026 10:55:22.481 |
USD | |
| ES0413900608 | BANO SANT0.132 | Banco Santander S.A. | fin. institutions | Feb 27, 2032 |
83.02
84.19
|
-0.22%
|
Fixed | Sep 09, 2026 10:06:26.581 |
EUR | |
| XS2705604234 | BANO SANTFRN31 | Banco Santander S.A. | fin. institutions | Oct 18, 2031 |
103.96
104.06
|
-0.26%
|
Fixed | Sep 09, 2026 10:05:45.376 |
EUR | |
| US05971KAW99 | BANO SANT5.437BD36 | Banco Santander S.A. | fin. institutions | Apr 15, 2036 |
97.22
97.39
|
-0.13%
|
Fixed | Sep 09, 2026 10:01:22.981 |
USD | |
| US05971KAL35 | BANO SANT3.22532 | Banco Santander S.A. | fin. institutions | Nov 22, 2032 |
89.30
89.60
|
-0.28%
|
Variable | Sep 09, 2026 10:55:22.481 |
USD | |
| CH1290871008 | BANO SANT2.395MTN2 | Banco Santander S.A. | fin. institutions | Feb 16, 2029 |
103.45
103.85
|
+0.34%
|
Fixed | Sep 08, 2026 15:00:00.070 |
CHF | |
| XS2806471368 | BANO SANT3.875MTN2 | Banco Santander S.A. | fin. institutions | Apr 22, 2029 |
100.52
100.62
|
-0.12%
|
Fixed | Sep 09, 2026 10:05:10.889 |
EUR | |
| XS2626699982 | BANO SANT5.75MTN33 | Banco Santander S.A. | fin. institutions | Aug 23, 2033 |
103.00
103.11
|
-0.07%
|
Variable | Sep 09, 2026 10:05:34.133 |
EUR | |
| US05964HAY18 | BANO SANT6.607BD28 | Banco Santander S.A. | fin. institutions | Nov 07, 2028 |
103.43
103.50
|
-0.04%
|
Fixed | Sep 09, 2026 10:55:07.153 |
USD | |
| US05971KAQ22 | BANO SANT9.625PERP | Banco Santander S.A. | fin. institutions | open-end |
115.34
115.85
|
-0.06%
|
Variable | Sep 09, 2026 10:54:53.664 |
USD | |
| XS2063247915 | BANO SANT0.326 | Banco Santander S.A. | fin. institutions | Oct 04, 2026 |
99.83
99.87
|
+0.01%
|
Fixed | Sep 09, 2026 10:05:28.150 |
EUR | |
| ES0413900376 | BANO SANT2B34 | Banco Santander S.A. | fin. institutions | Nov 27, 2034 |
88.10
88.38
|
-0.24%
|
Fixed | Sep 09, 2026 10:06:30.669 |
EUR | |
| ES0413900947 | BANO SANT3.125BD29 | Banco Santander S.A. | fin. institutions | May 28, 2029 |
99.28
99.48
|
-0.12%
|
Fixed | Sep 09, 2026 10:05:50.597 |
EUR | |
| XS3352075058 | BANO SANTFRN38 | Banco Santander S.A. | fin. institutions | Apr 22, 2038 |
98.33
98.50
|
-0.34%
|
Variable | Sep 09, 2026 10:05:17.427 |
EUR | |
| XS2247936342 | BANO SANT130 | Banco Santander S.A. | fin. institutions | Oct 22, 2030 |
91.35
91.77
|
-0.22%
|
Fixed | Sep 09, 2026 10:04:25.788 |
EUR | |
| XS2342620924 | BANO SANT4.12598 | Banco Santander S.A. | fin. institutions | open-end |
99.62
100.10
|
+0.03%
|
Variable | Sep 09, 2026 10:04:55.604 |
EUR |

