Other emissions : RBCZ

Bonds - Other emissions

2,451 to 2,475 from 26,776 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2298304499	BANO SANT0.228	Banco Santander S.A.	fin. institutions	Feb 11, 2028	95.55 95.62	-0.02%	Fixed	Jul 23, 2026 10:04:36.090	EUR
US05971KAV17	BANO SANT4.867BD31	Banco Santander S.A.	fin. institutions	Apr 15, 2031	98.29 98.51	-0.14%	Fixed	Jul 23, 2026 10:03:24.215	USD
XS2817323749	BANO SANTPERP BD	Banco Santander S.A.	fin. institutions	open-end	106.60 106.93	-0.19%	Variable	Jul 23, 2026 10:04:33.640	EUR
XS2388378981	BANO SANT3.625	Banco Santander S.A.	fin. institutions	open-end	96.64 97.25	-0.24%	Variable	Jul 23, 2026 10:04:34.501	EUR
XS2634826031	BANO SANT4.25MTN30	Banco Santander S.A.	fin. institutions	Jun 12, 2030	102.52 102.68	-0.09%	Fixed	Jul 23, 2026 10:05:01.925	EUR
CH0505011947	BANCO SA .20/NOV27	Banco Santander S.A.	fin. institutions	Nov 19, 2027	99.35 99.54	-0.01%	Fixed	Jul 22, 2026 15:05:00.028	CHF
XS2247936342	BANO SANT130	Banco Santander S.A.	fin. institutions	Oct 22, 2030	91.90 92.28	-0.08%	Fixed	Jul 23, 2026 10:04:30.059	EUR
XS3352075058	BANO SANTFRN38	Banco Santander S.A.	fin. institutions	Apr 22, 2038	99.75 99.94	-0.12%	Variable	Jul 23, 2026 10:04:58.051	EUR
US05964HAM79	BANO SANT2.95831	Banco Santander S.A.	fin. institutions	Mar 25, 2031	90.79 90.97	+0.12%	Fixed	Jul 23, 2026 09:46:12.584	USD
US05964HBC88	BANO SANT0BD28	Banco Santander S.A.	fin. institutions	Mar 14, 2028	100.48 100.52	+0.05%	Variable	Jul 23, 2026 10:03:25.202	USD
XS2984222989	BANO SANT5.625BD31	Banco Santander S.A.	fin. institutions	Jan 27, 2031	100.52 100.73	-0.20%	Variable	Jul 23, 2026 10:02:44.599	GBP
US05971KAL35	BANO SANT3.22532	Banco Santander S.A.	fin. institutions	Nov 22, 2032	90.22 90.37	-0.01%	Variable	Jul 23, 2026 09:46:12.584	USD
XS2626699982	BANO SANT5.75MTN33	Banco Santander S.A.	fin. institutions	Aug 23, 2033	103.47 103.48	-0.08%	Variable	Jul 23, 2026 10:05:09.006	EUR
ES0413900988	BANO SANT2.5BD30	Banco Santander S.A.	fin. institutions	May 13, 2030	97.29 97.39	-0.09%	Variable	Jul 23, 2026 10:05:10.132	EUR
XS2063247915	BANO SANT0.326	Banco Santander S.A.	fin. institutions	Oct 04, 2026	99.55 99.58	+0.01%	Fixed	Jul 23, 2026 10:05:12.372	EUR
XS2751667150	BANO SANT5MTN34	Banco Santander S.A.	fin. institutions	Apr 22, 2034	102.68 102.79	-0.07%	Variable	Jul 23, 2026 10:04:31.646	EUR
ES0413900574	BANO SANT0.12530	Banco Santander S.A.	fin. institutions	Jun 04, 2030	88.73 88.82	-0.07%	Fixed	Jul 23, 2026 10:06:03.148	EUR
US05964HAZ82	BANO SANT6.938BD33	Banco Santander S.A.	fin. institutions	Nov 07, 2033	109.77 110.15	-0.10%	Fixed	Jul 23, 2026 09:45:57.315	USD
PTBSPHOM0027	BANO SANT3.25MTG B	Banco Santander Totta S.A.	fin. institutions	Feb 15, 2031	99.62 99.78	-0.10%	Variable	Jul 23, 2026 10:05:53.258	EUR
PTBSPKOM0022	BANO SANT3.125MTG	Banco Santander Totta S.A.	fin. institutions	Apr 16, 2033	98.08 98.28	-0.11%	Variable	Jul 23, 2026 10:06:22.155	EUR
PTBSPAOM0008	BANO SANT3.375MTG	Banco Santander Totta S.A.	fin. institutions	Apr 19, 2028	100.43 100.76	-0.04%	Fixed	Jul 23, 2026 10:05:58.025	EUR
PTBSRJOM0023	BANO SANT1.25N27	Banco Santander Totta S.A.	fin. institutions	Sep 26, 2027	97.98 98.07	-0.01%	Variable	Jul 23, 2026 10:06:06.901	EUR
XS3046422542	BANO VOTO5.875BD28	Banco Votorantim S.A.	fin. institutions	Apr 08, 2028	100.70 101.17	-0.12%	Fixed	Jul 23, 2026 09:46:21.099	USD
US05968LAK89	BANCOLOMB4.875BD27	Bancolombia S.A.	fin. institutions	Oct 18, 2027	101.54 102.02	-0.01%	Variable	Jul 23, 2026 10:01:26.281	USD
US05968LAN29	BANCOLOMB8.625BD34	Bancolombia S.A.	fin. institutions	Dec 24, 2034	106.20 106.69	+0.02%	Variable	Jul 23, 2026 09:45:58.661	USD