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medium-term note
BANCO SANTANDER SA 0.0% 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0089979008
Figi
BBG00006CR02
Ticker
SANTAN 0 09/04/28 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2028-02-04
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
1,100,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
BANCO SANTANDER SA
LEI
5493006QMFDDMYWIAM13
Country
Spain
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A2/A+/A-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 506 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2324321285 | EUR | 0.5 | 2027-03-24 | -/-/- |
| XS2575952341 | EUR | 2025-01-16 | A2/-/- | |
| XS2120087452 | GBP | 1.75 | 2027-02-17 | -/-/- |
| US05971KAN90 | USD | 2024-05-24 | A2/-/- | |
| US05971KAH23 | USD | 4.75 | 9999-12-31 | -/-/- |
| US05971KAF66 | USD | 3.49 | 2030-05-28 | -/-/- |
| US05971KAM18 | USD | 3.892 | 2024-05-24 | A2/-/- |
| XS2293577354 | EUR | 2026-01-29 | -/-/- | |
| XS2450068379 | GBP | 3.125 | 2026-10-06 | -/-/- |
| XS2526505123 | GBP | 4.75 | 2028-08-30 | A2/-/- |
| ES0413790397 | EUR | 1.0 | 2025-04-07 | -/-/AAA |
| XS1793250041 | EUR | 4.75 | 9999-12-31 | -/-/- |
| US05964HAP01 | USD | 3.496 | 2025-03-24 | A2/-/- |
| US05971KAG40 | USD | 2.749 | 2030-12-03 | -/-/- |
| XS2298304499 | EUR | 0.2 | 2028-02-11 | A2/-/- |
| CH1227937724 | CHF | 2.248 | 2026-01-30 | A2/-/- |
| CH0505011947 | CHF | 0.2 | 2027-11-19 | A2/-/- |
| XS1201001572 | EUR | 2.5 | 2025-03-18 | -/-/- |
| XS2634826031 | EUR | 4.25 | 2030-06-12 | A2/-/- |
| US05971KAC36 | USD | 3.306 | 2029-06-27 | A2/-/- |
| ES0413900368 | EUR | 1.125 | 2024-11-27 | -/-/AAA |
| US05964HAX35 | USD | 6.527 | 2027-11-07 | A2/-/- |
| XS1384064587 | EUR | 3.25 | 2026-04-04 | -/-/- |
| US05964HAN52 | USD | 1.722 | 2027-09-14 | -/-/- |
| US05971KAE91 | USD | 2.746 | 2025-05-28 | -/-/- |
| US05964HAF29 | USD | 3.8 | 2028-02-23 | -/-/- |
| ES0413900913 | EUR | 3.375 | 2030-01-11 | -/-/- |
| XS2436160779 | EUR | 0.1 | 2025-01-26 | A2/-/- |
| US05971KAD19 | USD | 2.706 | 2024-06-27 | A2/-/- |
| XS1548444816 | EUR | 3.125 | 2027-01-19 | -/-/- |
| XS2035363485 | GBP | 1.375 | 2024-07-31 | A2/-/- |
| XS2575952697 | EUR | 3.875 | 2028-01-16 | A2/-/- |
| US05964HAS40 | USD | 5.294 | 2027-08-18 | -/-/- |
| ES0413900905 | EUR | 3.375 | 2026-01-11 | -/-/- |
| XS2626699982 | EUR | 5.75 | 2033-08-23 | -/-/- |
| XS1692931121 | EUR | 5.25 | 9999-12-31 | -/-/- |
| XS1751004232 | EUR | 1.125 | 2025-01-17 | -/-/- |
| XS1717591884 | EUR | 2024-11-21 | -/-/- | |
| XS2705604077 | EUR | 4.625 | 2027-10-18 | -/-/- |
| XS0202197694 | EUR | 9999-12-31 | -/-/- | |
| XS2194370727 | EUR | 1.125 | 2027-06-23 | -/-/- |
| CH0372831534 | CHF | 1.125 | 2027-07-20 | -/-/- |
| XS2247936342 | EUR | 1.625 | 2030-10-22 | -/-/- |
| XS2705604234 | EUR | 4.875 | 2031-10-18 | -/-/- |
| XS2342620924 | EUR | 4.125 | 9999-12-31 | -/-/- |
| US05971KAK51 | USD | 5.742 | 2024-06-30 | A2/-/- |
| XS2357417257 | EUR | 0.625 | 2029-06-24 | -/-/- |
| US05964HAL96 | USD | 1.849 | 2026-03-25 | -/-/- |
| ES0413900608 | EUR | 0.1 | 2032-02-27 | -/-/AAA |
| CH1112011577 | CHF | 0.31 | 2028-06-09 | A2/-/- |
| CH0428194200 | CHF | 1.0 | 2024-12-10 | -/-/- |
| XS2388378981 | EUR | 3.625 | 9999-12-31 | -/-/- |
| XS1649193072 | AUD | 4.8 | 2027-07-19 | -/-/- |
| XS2014287937 | EUR | 0.25 | 2024-06-19 | A2/-/- |
| US05964HAM79 | USD | 2.958 | 2031-03-25 | -/-/- |
| XS2102912966 | EUR | 4.375 | 9999-12-31 | -/-/- |
| US05971KAP49 | USD | 9.625 | 9999-12-31 | -/-/- |
| JP572405AKC8 | JPY | 0.463 | 2024-12-05 | A2/-/- |
| XS2393518597 | GBP | 2.25 | 2032-10-04 | -/-/- |
| US05964HAB15 | USD | 4.25 | 2027-04-11 | -/-/- |
| ES0413900376 | EUR | 2.0 | 2034-11-27 | -/-/AAA |
| US05971KAL35 | USD | 3.225 | 2032-11-22 | -/-/- |
| US05971KAQ22 | USD | 9.625 | 9999-12-31 | -/-/- |
| XS2476266205 | EUR | 2024-05-05 | A2/-/- | |
| ES0413900160 | EUR | 4.625 | 2027-05-04 | -/-/AAA |
| XS2538366878 | EUR | 3.625 | 2026-09-27 | A2/-/- |
| XS2168647357 | EUR | 1.375 | 2026-01-05 | -/-/- |
| ES0413900558 | EUR | 0.875 | 2031-05-09 | -/-/AAA |
| US05964HAV78 | USD | 6.921 | 2033-08-08 | -/-/- |
| XS1951093894 | USD | 7.5 | 9999-12-31 | -/-/- |
| XS2063247915 | EUR | 0.3 | 2026-10-04 | A2/-/- |
| CH1184694763 | CHF | 1.327 | 2025-06-10 | A2/-/- |
| ES0213900220 | EUR | 1.0 | 9999-12-31 | -/-/- |
| US05964HAR66 | USD | 5.147 | 2025-08-18 | -/-/- |
| US05971KAA79 | USD | 5.179 | 2025-11-19 | -/-/- |
| ES0413900392 | EUR | 1.5 | 2026-01-25 | -/-/AAA |
| ES0413900533 | EUR | 1.125 | 2028-10-25 | -/-/AAA |
| US05964HAJ41 | USD | 4.379 | 2028-04-12 | -/-/- |
| US05964HAY18 | USD | 6.607 | 2028-11-07 | A2/-/- |
| ES0413900129 | EUR | 3.875 | 2026-02-06 | -/-/AAA |
| XS1767931121 | EUR | 2.125 | 2028-02-08 | -/-/- |
| ES0413900566 | EUR | 0.25 | 2029-07-10 | -/-/AAA |
| ES0413900848 | EUR | 2.375 | 2027-09-08 | -/-/AAA |
| ES0413900574 | EUR | 0.125 | 2030-06-04 | -/-/AAA |
| XS2575952424 | EUR | 3.75 | 2026-01-16 | A2/-/- |
| ES0413900939 | EUR | 3.25 | 2028-02-14 | -/-/- |
| XS2113889351 | EUR | 0.5 | 2027-02-04 | -/-/- |
| XS2579493037 | GBP | 5.125 | 2030-01-25 | A2/-/- |
| XS2331739750 | GBP | 1.5 | 2026-04-14 | -/-/- |
| ES0413900590 | EUR | 0.01 | 2025-02-27 | -/-/AAA |
| US05964HAZ82 | USD | 6.938 | 2033-11-07 | A2/-/- |
| XS2404651163 | EUR | 1.0 | 2031-11-04 | -/-/- |
| US05964HAU95 | USD | 5.588 | 2028-08-08 | A2/-/- |
| XS2115156270 | EUR | 2025-02-11 | A2/-/- | |
| ES0413900855 | EUR | 2.75 | 2032-09-08 | -/-/AAA |
| XS1611255719 | EUR | 2024-05-11 | -/-/- | |
| US05964HAQ83 | USD | 4.175 | 2028-03-24 | -/-/- |
| XS2469031400 | EUR | 1.28 | 2025-06-30 | A2/-/- |
| XS2715929142 | EUR | 0.0 | 2024-05-06 | -/-/- |
| XS2714428153 | EUR | 0.0 | 2024-10-31 | -/-/- |
| AU3CB0297596 | AUD | 5.678 | 2028-03-09 | A2/-/- |
| AU3FN0061404 | AUD | 2026-07-15 | A2/-/- | |
| XS2056573475 | AUD | 2024-09-26 | A2/-/- | |
| XS2471315585 | EUR | 1.852 | 2027-12-13 | A2/-/- |
| XS2478875714 | EUR | 2.157 | 2027-12-16 | A2/-/- |
| XS2432614738 | NOK | 2.655 | 2024-01-19 | A2/-/- |
| AU3CB0281608 | AUD | 1.65 | 2026-07-15 | A2/-/- |
| XS1539846896 | EUR | 0.0 | 2025-03-29 | -/-/- |
| XS1492669509 | EUR | 0.0 | 2026-12-01 | -/-/- |
| XS1890155853 | EUR | 3.0 | 2038-10-04 | -/-/- |
| XS2419416719 | EUR | 0.0 | 2027-12-20 | -/-/- |
| XS2559449082 | EUR | 3.645 | 2025-12-08 | A2/-/- |
| XS1043535092 | EUR | 5.481 | 9999-12-31 | -/-/- |
| XS1749097843 | EUR | 0.0 | 2024-11-21 | -/-/- |
| US05970RFR12 | USD | 0.0 | 2024-06-25 | -/-/- |
| XS1446798495 | EUR | 1.84 | 2033-07-20 | A2/-/- |
| XS1768739812 | EUR | 2024-11-21 | -/-/- | |
| XS2647966790 | EUR | 0.0 | 2024-04-03 | -/-/- |
| XS1829266045 | EUR | 2.15 | 2030-05-30 | -/-/- |
| XS2600828920 | EUR | 0.0 | 2024-03-13 | -/-/- |
| US05970RCE36 | USD | 0.0 | 2024-03-14 | -/-/- |
| XS1778929981 | EUR | 0.0 | 2024-11-21 | -/-/- |
| XS1960394226 | EUR | 2.01 | 2034-03-07 | A2/-/- |
| XS2653844477 | MXN | 0.0 | 2028-07-19 | A2/-/- |
| XS1400667884 | EUR | 1.4 | 2026-05-04 | A2/-/- |
| US05970REL50 | USD | 0.0 | 2024-05-20 | -/-/- |
| US05970RAK14 | USD | 0.0 | 2024-01-19 | -/-/- |
| US05970REE18 | USD | 0.0 | 2024-05-14 | -/-/- |
| US05970RH164 | USD | 0.0 | 2024-08-01 | -/-/- |
| US05970RH735 | USD | 0.0 | 2024-08-07 | -/-/- |
| US05970UZU59 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS2189426443 | EUR | 1.74 | 2030-06-03 | -/-/- |
| XS2688508139 | EUR | 0.0 | 2024-09-11 | -/-/- |
| US05970UZM34 | USD | 0.0 | 2023-12-21 | -/-/- |
| XS1639904314 | EUR | 0.0 | 2024-05-11 | -/-/- |
| US05970RGS85 | USD | 0.0 | 2024-07-26 | -/-/- |
| XS2443430314 | EUR | 0.0 | 2025-02-11 | -/-/- |
| XS2715813270 | EUR | 0.0 | 2024-11-04 | -/-/- |
| XS0108463232 | USD | 9999-12-31 | -/-/- | |
| XS2039792317 | EUR | 2024-08-12 | A2/-/- | |
| ES0413790272 | EUR | 2025-08-30 | -/-/- | |
| XS2019751317 | USD | 1.0 | 2026-09-24 | -/-/- |
| XS2713734148 | EUR | 0.0 | 2024-10-30 | -/-/- |
| XS2416453129 | AUD | 3.764 | 2033-12-07 | -/-/- |
| XS2561083721 | EUR | 0.0 | 2032-03-19 | -/-/- |
| XS2698500787 | EUR | 0.0 | 2024-03-28 | -/-/- |
| XS2490485005 | EUR | 2027-06-16 | A2/-/- | |
| XS2722882755 | EUR | 0.0 | 2024-11-14 | -/-/- |
| US05970RF598 | USD | 0.0 | 2024-06-05 | -/-/- |
| XS1638160678 | EUR | 2.385 | 2027-07-05 | -/-/- |
| US05970UZS04 | USD | 0.0 | 2023-12-26 | -/-/- |
| XS2600103878 | EUR | 0.0 | 2024-03-12 | -/-/- |
| US05970REU59 | USD | 0.0 | 2024-05-28 | -/-/- |
| XS1794222478 | EUR | 0.0 | 2024-11-21 | -/-/- |
| ES0313900443 | USD | 6.122 | 2023-12-17 | -/-/- |
| XS2056573558 | AUD | 0.1 | 2024-09-26 | -/-/- |
| XS2693073749 | EUR | 0.0 | 2024-09-13 | -/-/- |
| PTBSNWOE0004 | EUR | 9999-12-31 | -/-/- | |
| ES0413790264 | EUR | 5.28 | 2029-06-28 | -/-/AAA |
| US05970UZF82 | USD | 0.0 | 2023-12-15 | -/-/- |
| XS2300336760 | EUR | 1.74 | 2030-06-03 | -/-/- |
| XS2451855709 | USD | 2027-03-08 | A2/-/- | |
| XS2633356782 | EUR | 0.0 | 2024-05-31 | -/-/- |
| XS2334864266 | RON | 2026-04-27 | -/-/- | |
| XS1820752308 | USD | 2024-05-17 | -/-/- | |
| XS2305427754 | EUR | 0.0 | 2026-01-29 | -/-/- |
| XS0418133426 | USD | 2.0 | 9999-12-31 | -/-/- |
| US05970RE351 | USD | 0.0 | 2024-05-03 | -/-/- |
| XS2019750004 | USD | 1.0 | 2026-09-24 | -/-/- |
| XS2466078933 | EUR | 2.41 | 2034-04-11 | -/-/- |
| XS1935238896 | EUR | 2.1 | 2031-01-22 | A2/-/- |
| XS1816346347 | EUR | 2.28 | 2031-05-08 | -/-/- |
| ES0313900435 | EUR | 2023-12-17 | -/-/- | |
| XS1394912627 | EUR | 1.71 | 2031-04-21 | A2/-/- |
| XS1879647920 | EUR | 1.44 | 2024-09-18 | -/-/- |
| XS2667552363 | EUR | 0.0 | 2024-02-12 | -/-/- |
| XS2616651589 | EUR | 2028-07-26 | A2/-/- | |
| XS2466078859 | EUR | 2.41 | 2034-04-11 | -/-/- |
| XS2678988986 | EUR | 0.0 | 2024-01-08 | -/-/- |
| XS2729760822 | EUR | 0.0 | 2024-11-28 | -/-/- |
| XS1689736830 | EUR | 2.026 | 2029-10-03 | -/-/- |
| XS2669802725 | EUR | 0.0 | 2024-02-15 | -/-/- |
| XS2665575820 | USD | 0.0 | 2023-12-07 | -/-/- |
| XS2190027420 | EUR | 0.0 | 2025-06-24 | -/-/- |
| XS1884801876 | EUR | 3.0 | 2038-09-28 | -/-/- |
| US05970RDG74 | USD | 0.0 | 2024-04-16 | -/-/- |
| XS2092885677 | EUR | 0.0 | 2026-12-20 | -/-/- |
| XS1471693611 | EUR | 1.7 | 2032-08-16 | A2/-/- |
| XS2495587706 | EUR | 0.0 | 2034-06-29 | A2/-/- |
| XS2704945364 | EUR | 0.0 | 2024-10-10 | -/-/- |
| XS1880306615 | EUR | 2.93 | 2038-09-17 | -/-/- |
| XS2578483963 | USD | 0.0 | 2024-01-16 | -/-/- |
| XS2123083409 | EUR | 0.0 | 2025-02-11 | -/-/- |
| US05970RA888 | EUR | 0.0 | 2024-01-08 | -/-/- |
| XS2606334220 | EUR | 0.0 | 2024-03-26 | -/-/- |
| US05970RBN44 | USD | 0.0 | 2024-02-22 | -/-/- |
| XS1190889680 | EUR | 2.26 | 2027-02-24 | A2/-/- |
| XS2392916941 | EUR | 0.79 | 2031-09-30 | -/-/- |
| ES0413900400 | EUR | 2.038 | 2036-02-29 | -/-/AAA |
| XS2560749074 | EUR | 0.0 | 2050-09-20 | -/-/- |
| ES0413900764 | EUR | 0.02 | 2031-07-23 | -/-/AAA |
| XS0088048698 | EUR | 0.0 | 2028-06-15 | -/-/- |
| XS2308763635 | EUR | 0.1 | 2026-09-01 | A2/-/- |
| XS2312270163 | USD | 2.21 | 2031-03-12 | A2/-/- |
| XS2348242368 | RON | 3.2 | 2028-06-07 | -/-/- |
| ES0413900806 | EUR | 2032-02-10 | -/-/AAA | |
| XS2396629516 | EUR | 1.0 | 2033-10-01 | -/-/- |
| XS0088236343 | EUR | 0.0 | 2028-06-15 | -/-/- |
| US05970RBC88 | USD | 0.0 | 2024-02-12 | -/-/- |
| XS2385133751 | CZK | 2.35 | 2026-09-21 | -/-/- |
| XS1869557576 | EUR | 1.143 | 2024-01-30 | -/-/- |
| XS2679867114 | USD | 0.0 | 2023-12-06 | -/-/- |
| US05971YBE86 | USD | 0.0 | 2023-12-15 | -/-/- |
| XS2699365768 | EUR | 0.0 | 2024-01-02 | -/-/- |
| XS0089008766 | EUR | 5.165 | 2029-01-31 | -/-/- |
| XS1502528570 | USD | 4.75 | 2026-10-19 | -/-/- |
| US05970RE849 | USD | 0.0 | 2024-05-08 | -/-/- |
| XS2567396820 | EUR | 0.0 | 2023-12-11 | -/-/- |
| ES0413900780 | EUR | 2031-12-21 | -/-/AAA | |
| XS2649139859 | EUR | 0.0 | 2024-07-05 | -/-/- |
| XS1716333460 | NOK | 3.01 | 2027-11-17 | -/-/- |
| XS1523197892 | USD | 5.25 | 2026-11-30 | -/-/- |
| XS1949844721 | EUR | 2.09 | 2034-02-08 | A2/-/- |
| XS2182426937 | EUR | 1.74 | 2030-06-03 | -/-/- |
| XS1768740075 | EUR | 0.0 | 2024-11-21 | -/-/- |
| XS2630388861 | EUR | 0.0 | 2024-05-23 | -/-/- |
| XS2568695519 | EUR | 0.0 | 2023-12-13 | -/-/- |
| XS1334178859 | EUR | 1.98 | 2030-12-23 | A2/-/- |
| XS0951906428 | EUR | 4.824 | 2024-01-31 | A2/-/- |
| XS1913309198 | EUR | 0.0 | 2027-08-16 | A2/-/- |
| XS0093231982 | EUR | 4.8 | 2029-01-31 | -/-/- |
| XS0418134317 | USD | 2.0 | 9999-12-31 | -/-/- |
| XS2702911046 | EUR | 0.0 | 2024-07-09 | -/-/- |
| XS2407972244 | AUD | 2031-11-18 | A2/-/- | |
| XS2513924477 | USD | 2027-08-09 | A2/-/- | |
| XS2704928352 | EUR | 0.0 | 2024-04-12 | -/-/- |
| US05970RD510 | USD | 0.0 | 2024-04-05 | -/-/- |
| XS2643272961 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2672305799 | JPY | 1.5 | 2033-08-25 | A2/-/- |
| XS1196054669 | EUR | 2.32 | 2027-03-05 | A2/-/- |
| XS2694839031 | USD | 0.0 | 2024-03-20 | -/-/- |
| XS1435355414 | EUR | 1.777 | 2031-07-08 | A2/-/- |
| US05970RFU41 | USD | 0.0 | 2024-06-28 | -/-/- |
| XS2636411592 | EUR | 0.0 | 2023-12-08 | -/-/- |
| XS2309437452 | CZK | 1.65 | 2026-03-04 | -/-/- |
| US05971YBJ73 | USD | 0.0 | 2024-02-09 | -/-/- |
| XS2625027755 | USD | 0.0 | 2024-05-14 | -/-/- |
| US05970RBS31 | USD | 0.0 | 2024-02-26 | -/-/- |
| XS2566883950 | USD | 0.0 | 2023-12-08 | -/-/- |
| XS2658292102 | EUR | 0.0 | 2024-07-22 | -/-/- |
| XS1864167918 | NOK | 3.71 | 2028-08-30 | -/-/- |
| US05970RDR30 | USD | 0.0 | 2024-04-25 | -/-/- |
| XS0088048938 | EUR | 0.0 | 2028-06-15 | -/-/- |
| US05970RDF91 | USD | 0.0 | 2024-04-15 | -/-/- |
| XS2597013098 | JPY | 0.95 | 2028-03-10 | A2/-/- |
| US05970RAC97 | USD | 0.0 | 2024-01-12 | -/-/- |
| XS1982044551 | EUR | 2025-02-14 | A2/-/- | |
| US05970RKX25 | USD | 0.0 | 2024-10-31 | -/-/- |
| US05970UZL50 | USD | 0.0 | 2023-12-20 | -/-/- |
| XS2658184804 | EUR | 0.0 | 2024-04-24 | -/-/- |
| XS2590126434 | EUR | 0.0 | 2024-02-13 | -/-/- |
| US05970RFE09 | USD | 0.0 | 2024-06-14 | -/-/- |
| XS2596434733 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS1956852666 | EUR | 2.28 | 2039-02-28 | A2/-/- |
| XS1066553329 | USD | 6.375 | 9999-12-31 | -/-/- |
| US80281TAE82 | USD | 5.179 | 2025-11-19 | -/-/- |
| US05970RG828 | USD | 0.0 | 2024-07-08 | -/-/- |
| ES0175179078 | EUR | 0.0 | 2049-12-31 | -/-/- |
| XS2644415106 | EUR | 0.0 | 2024-06-25 | -/-/- |
| XS2480745822 | GBP | 2025-04-17 | A2/-/- | |
| CH0406415338 | CHF | 1.125 | 2027-07-20 | -/-/- |
| XS2656536187 | EUR | 2030-07-26 | -/-/- | |
| ES0325633024 | EUR | 3.0 | 2045-01-15 | -/-/- |
| XS1897496946 | EUR | 2.63 | 2030-10-24 | -/-/- |
| ES0413900699 | EUR | 0.01 | 2032-10-01 | -/-/AAA |
| US05970RE765 | USD | 0.0 | 2024-05-07 | -/-/- |
| XS2611108064 | EUR | 0.0 | 2024-04-09 | -/-/- |
| XS2710755617 | EUR | 0.0 | 2024-10-23 | -/-/- |
| XS2463037031 | AUD | 4.395 | 2032-04-01 | A2/-/- |
| XS2725230705 | USD | 0.0 | 2024-11-19 | -/-/- |
| XS0089991714 | EUR | 5.14 | 2029-01-31 | -/-/- |
| US05970RD106 | USD | 0.0 | 2024-04-01 | -/-/- |
| XS2678770178 | EUR | 0.0 | 2024-09-03 | -/-/- |
| XS2675760099 | USD | 0.0 | 2023-12-29 | -/-/- |
| XS1204190729 | EUR | 1.11 | 2025-03-18 | A2/-/- |
| XS2665618810 | EUR | 0.0 | 2024-02-07 | -/-/- |
| XS1855467723 | CZK | 0.0 | 2025-07-11 | -/-/- |
| US05970RBV69 | USD | 0.0 | 2024-02-29 | -/-/- |
| XS2611728101 | EUR | 0.0 | 2024-04-10 | -/-/- |
| XS0088048185 | EUR | 6.2 | 2028-06-15 | -/-/- |
| XS2725815257 | EUR | 0.0 | 2024-11-20 | -/-/- |
| US05971YBF51 | USD | 0.0 | 2024-01-08 | -/-/- |
| XS2682203216 | USD | 0.0 | 2024-09-06 | -/-/- |
| XS2707601550 | PEN | 7.75 | 2031-10-24 | A2/-/- |
| XS0084549905 | EUR | 0.0 | 2038-02-16 | -/-/- |
| XS1694763498 | JPY | 0.855 | 2027-10-13 | -/-/- |
| XS2606322647 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS0418135041 | EUR | 2.0 | 9999-12-31 | -/-/- |
| XS0418004452 | EUR | 2.0 | 9999-12-31 | -/-/- |
| XS2662938286 | EUR | 0.0 | 2024-02-01 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.