SAN tahvilleri
Aşağıda Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 7,92% | 1,26 M | 99,50% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| 995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | 7,58% | 0 | 78,96% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026 | 7,48% | 0 | 100,00% | 7,50% | 2026-10-06 | 205 M EUR | 1.000,00 EUR | 1.000,00 EUR | Banco Santander Totta SA |
| 94QHSantander UK plc 5.875% 14-AUG-2031 | 6,41% | 0 | 97,38% | 5,88% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6,39% | 957 K | 91,35% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN3706508Abbey National Plc 7.95% 26-OCT-2029 | 5,49% | 30 K | 108,92% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc |
| XXS134541547Santander UK Group Holdings plc 3.625% 14-JAN-2026 | 5,43% | 0 | 99,41% | 3,63% | 2026-01-14 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033 | 5,20% | 0 | 110,97% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,19% | 600 K | 107,86% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 4,98% | 2,4 M | 107,71% | 6,03% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,89% | 30 K | 93,13% | 3,24% | 2026-10-05 | 1,08 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XS233173975Banco Santander, S.A. 1.5% 14-APR-2026 | 4,86% | 0 | 98,15% | 1,50% | 2026-04-14 | 188 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4,85% | 0 | 102,11% | 5,50% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4,82% | 0 | 102,98% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| A2Y7Santander Financial Services Plc 3.875% 15-OCT-2029 | 4,80% | 0 | 96,63% | 3,88% | 2029-10-15 | 344,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4,77% | 0 | 101,34% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4,73% | 0 | 96,00% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4,67% | 5,4 M | 115,13% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4,51% | 0 | 103,92% | 5,80% | 2029-01-23 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4,47% | 0 | 100,59% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4,40% | 1,32 M | 105,25% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4,39% | 1,58 M | 92,40% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4,38% | 800 K | 93,09% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4,37% | 5 M | 104,62% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4,29% | 1,41 M | 96,60% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4,25% | 0 | 98,97% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,25% | 570 K | 98,79% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| BG90Santander UK plc 6.5% 21-OCT-2030 | 4,23% | 200 | 120,00% | 6,50% | 2030-10-21 | 5,32 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,23% | 2,81 M | 99,01% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4,20% | 0 | 100,42% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,17% | 200 K | 102,02% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,16% | 915 K | 100,42% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,15% | 80 K | 97,04% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 88Y3AOpen Bank, SA 4.05% PERP | 4,13% | 0 | 98,00% | 4,05% | — | 60 M EUR | 200.000,00 EUR | 200.000,00 EUR | Open Bank SA |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,12% | 80 K | 100,17% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4,07% | 210 K | 107,33% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4,06% | 4,9 M | 104,10% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035 | 3,65% | 0 | 98,80% | 3,50% | 2035-02-17 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS280647152Banco Santander, S.A. 4.125% 22-APR-2034 | 3,51% | 0 | 104,42% | 4,13% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032 | 3,39% | 0 | 100,63% | 3,50% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034 | 3,36% | 0 | 102,72% | 3,75% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031 | 3,30% | 0 | 108,51% | 4,88% | 2031-10-18 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032 | 3,25% | 0 | 99,96% | 3,25% | 2032-05-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031 | 3,18% | 0 | 88,03% | 1,00% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030 | 3,13% | 0 | 93,01% | 1,63% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034 | 3,04% | 0 | 91,75% | 2,00% | 2034-11-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS303202013Santander UK plc 3.346% 25-MAR-2030 | 3,00% | 0 | 101,41% | 3,35% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030 | 2,98% | 0 | 105,49% | 4,25% | 2030-06-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS280647136Banco Santander, S.A. 3.875% 22-APR-2029 | 2,90% | 0 | 103,26% | 3,88% | 2029-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032 | 2,84% | 0 | 84,08% | 0,10% | 2032-02-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2,82% | 0 | 102,89% | 3,75% | 2029-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031 | 2,76% | 0 | 90,25% | 0,88% | 2031-05-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,75% | 0 | 103,11% | 4,38% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030 | 2,67% | 0 | 88,86% | 0,13% | 2030-06-04 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028 | 2,61% | 0 | 98,88% | 2,13% | 2028-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2,59% | 0 | 89,53% | 0,05% | 2030-02-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028 | 2,57% | 0 | 94,55% | 0,20% | 2028-02-11 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028 | 2,55% | 0 | 102,94% | 3,88% | 2028-01-16 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2,48% | 0 | 104,10% | 4,13% | 2028-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029 | 2,47% | 0 | 92,01% | 0,25% | 2029-07-10 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028 | 2,40% | 0 | 96,24% | 1,13% | 2028-10-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2,39% | 0 | 97,57% | 0,50% | 2027-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027 | 2,34% | 0 | 97,53% | 0,50% | 2027-02-04 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2,33% | 0 | 100,44% | 3,75% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,31% | 0 | 101,65% | 4,50% | 2026-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,29% | 0 | 98,79% | 0,13% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2,28% | 0 | 97,97% | 0,30% | 2026-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2,28% | 0 | 98,02% | 1,13% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,25% | 0 | 98,01% | 0,50% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2,22% | 0 | 103,78% | 4,63% | 2027-05-04 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2,19% | 0 | 99,07% | 0,00% | 2026-02-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026 | 2,18% | 0 | 99,76% | 1,38% | 2026-01-05 | 997,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BSDGBanco Santander, S.A. 3.875% 06-FEB-2026 | 2,13% | 0 | 100,64% | 3,88% | 2026-02-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BSDEBanco Santander, S.A. 1.5% 25-JAN-2026 | 2,06% | 0 | 99,80% | 1,50% | 2026-01-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
 DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2,03% | 284,35 K | 91,50% | 0,00% | 2029-09-05 | 264,17 M USD | 1.000,00 USD | 200.000,00 USD | CiMA Finance Designated Activity Co. |
| XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027 | 1,60% | 0 | 100,00% | 1,60% | 2027-12-31 | 313,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | CiMA Finance Designated Activity Co. |
| CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026 | 1,15% | 0 | 100,39% | 2,25% | 2026-01-30 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032 | 1,01% | 0 | 107,61% | 2,24% | 2032-02-16 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027 | 0,79% | 0 | 100,60% | 1,13% | 2027-07-20 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028 | 0,67% | 0 | 99,02% | 0,31% | 2028-06-09 | 465 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027 | 0,59% | 0 | 99,16% | 0,20% | 2027-11-19 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026 | −0,11% | 0 | 100,63% | 0,01% | 2026-12-17 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029 | −0,88% | 0 | 108,19% | 0,00% | 2029-03-20 | 80 M EUR | 40.000.000,00 EUR | 40.000.000,00 EUR | CiMA Finance Designated Activity Co. |
| XXS243251931Santander UK Group Holdings plc 2.421% 17-JAN-2029 | — | 0 | 94,65% | 2,42% | 2029-01-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045 | — | — | — | 8,96% | 2045-06-30 | — | 1.000,00 USD | 1.000,00 USD | Abbey National Capital LP I |
| XS210228381Santander UK plc 0.05% 12-JAN-2027 | — | 0 | 97,12% | 0,05% | 2027-01-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| XS0271245184Santander International Debt SA FRN 31-OCT-2029 | — | 0 | 100,00% | 2,16% | 2029-10-31 | 100 M EUR | 50.000,00 EUR | 50.000,00 EUR | Santander International Debt SA |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 3,95 M | 106,14% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| ES41390094Banco Santander, S.A. 3.125% 28-MAY-2029 | — | 0 | 102,09% | 3,13% | 2029-05-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 800 K | 100,06% | 6,83% | 2026-11-21 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.26 | — | 0 | 100,38% | 3,38% | 2026-01-11 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.27 | — | 0 | 100,18% | 2,38% | 2027-09-08 | 2,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | — | 189 K | 91,49% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 136 K | 97,70% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 107,78% | 7,00% | — | 1,5 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco Santander SA |
| SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | — | 1,15 M | 97,68% | 2,47% | 2028-01-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | — | 10 M | 98,97% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc |
| A4EDB5Banco Santander, S.A. 6.0% PERP 2025-WITHOUT FIXED MATURITY REG S FIXED/VARIABLE RATE | — | 0 | 102,65% | 6,00% | — | 1,5 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco Santander SA |
| XXS2784700168Santander International Products Plc 21-MAR-2028 | — | — | — | — | 2028-03-21 | 714 K USD | 1.000,00 USD | — | Santander International Products Plc |
| XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027 | — | — | — | 0,00% | 2027-05-24 | — | 1.000,00 USD | 1.000,00 USD | Santander International Products Plc |