Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/45 | 8,31% | 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 | 7,50% | 0 | 100,00% | 7,50% | 2026-10-06 | 205 M EUR | 1.000,00 EUR | 1.000,00 EUR | Banco Santander Totta SA |
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/25 | 7,46% | 0 | 94,30% | 4,75% | 2025-09-15 | 411,83 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 7,33% | 200 K | 86,03% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
6,73% | 0 | 96,13% | 5,88% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc | |
6,01% | 0 | 99,72% | 3,50% | 2025-03-24 | 663,8 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 6,00% | 5,15 M | 101,33% | 6,83% | 2026-11-21 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 6,00% | 2 M | 104,80% | 7,60% | 2028-10-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
5,98% | 1,21 M | 86,08% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,91% | 0 | 105,69% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,90% | 1,24 M | 102,69% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | 5,81% | 5,05 M | 103,40% | 6,34% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
XXS129133376SANTAN.UK GRP 15/25 MTN | 5,75% | 0 | 99,43% | 4,75% | 2025-09-15 | 411,83 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5,73% | 0 | 103,27% | 7,10% | 2027-11-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
UUSP1507SAL1BCO SANT.MEX 24/29 REGS | 5,68% | 0 | 99,76% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
5,68% | 0 | 98,12% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
5,64% | 11,43 M | 102,52% | 6,03% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5,62% | 2,55 M | 109,98% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,60% | 1,4 M | 87,13% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 5,59% | 400 K | 86,33% | 2,90% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5,58% | 0 | 106,92% | 7,48% | 2029-08-29 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
5,54% | 1,2 M | 98,79% | 4,75% | 2026-10-19 | 300 M USD | 200.000,00 USD | 200.000,00 USD | Santander International Debt SA | |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5,54% | 446 K | 103,20% | 6,50% | 2029-03-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,52% | 600 K | 88,25% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,52% | 920 K | 100,70% | 5,78% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5,49% | 5,82 M | 102,64% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 5,49% | 155 K | 100,47% | 5,81% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,48% | 1,04 M | 91,82% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 5,47% | 3,42 M | 99,50% | 5,35% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5,46% | 1,87 M | 103,88% | 6,57% | 2029-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5,45% | 9,25 M | 101,38% | 6,12% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | 5,45% | 5,2 M | 101,13% | 5,69% | 2031-04-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,42% | 894 K | 102,65% | 6,53% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5,39% | 5,42 M | 103,73% | 6,53% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,37% | 2,29 M | 99,86% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal | |
5,33% | 0 | 99,50% | 5,20% | 2029-09-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
UUS80282KBB1SANTAN.HLDGS 20/25 | 5,32% | 0 | 99,44% | 3,45% | 2025-06-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,29% | 2,4 M | 101,00% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,27% | 0 | 100,22% | 5,36% | 2028-01-12 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
5,27% | 125 K | 100,49% | 5,44% | 2028-07-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,24% | 0 | 97,66% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 5,23% | 0 | 101,72% | 6,00% | 2027-08-31 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5,21% | 8,01 M | 98,49% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,20% | 5,8 M | 101,43% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,20% | 7 M | 110,45% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,19% | 10 K | 100,95% | 5,55% | 2028-03-14 | 1,1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,19% | 0 | 96,37% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,18% | 1,6 M | 101,24% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,17% | 0 | 101,18% | 5,50% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
5,16% | 1,85 M | 93,38% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,16% | 5 | 93,37% | 3,88% | 2029-10-15 | 344,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc | |
5,11% | 17 M | 100,12% | 5,15% | 2026-03-12 | 1,8 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
5,10% | 400 K | 100,76% | 5,37% | 2028-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,08% | 0 | 93,91% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 5,06% | 598 K | 97,23% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,06% | 5,1 M | 100,52% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 5,05% | 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. |
UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5,05% | 0 | 99,77% | 4,50% | 2025-07-17 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 5,03% | 0 | 100,09% | 5,09% | 2026-11-05 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,99% | 1,45 M | 98,73% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
4,97% | 805 K | 98,60% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,97% | 1,4 M | 101,85% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,95% | 221 K | 101,37% | 5,28% | 2027-02-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4,95% | 10 M | 96,45% | 3,82% | 2028-11-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
4,94% | 644 K | 105,28% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,91% | 4,4 M | 96,75% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,89% | 0 | 99,59% | 4,75% | 2028-08-30 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,85% | 1,46 M | 99,38% | 2,75% | 2025-05-28 | 583,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,83% | 0 | 101,18% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,81% | 1,15 M | 98,27% | 4,18% | 2028-03-24 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,81% | 0 | 96,33% | 1,50% | 2026-04-14 | 188 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,78% | 0 | 99,30% | 4,50% | 2027-12-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
4,73% | 1,13 M | 100,21% | 5,15% | 2025-08-18 | 778 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/2026 | 4,70% | 1,1 M | 99,04% | 3,63% | 2026-01-14 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4,67% | 0 | 92,51% | 2,42% | 2029-01-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
4,65% | 20 K | 112,84% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc | |
4,62% | 200 K | 98,02% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
4,60% | 0 | 107,02% | 5,75% | 2033-08-23 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 4,56% | 0 | 100,60% | 5,70% | 2025-08-29 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 4,40% | 490 K | 95,01% | 2,47% | 2028-01-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4,33% | 200 K | 95,26% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
4,19% | 0 | 105,39% | 5,00% | 2034-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,96% | 0 | 99,79% | 1,13% | 2025-03-10 | 477,29 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
3,94% | 200 | 120,00% | 6,50% | 2030-10-21 | 5,32 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc | |
3,90% | 0 | 98,80% | 3,13% | 2026-10-06 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
BBBSPDBST 3,854% 16OCT28 | 3,85% | 0 | 100,00% | 3,85% | 2028-10-16 | 25,7 M EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
3,83% | 6,8 M | 95,04% | 1,72% | 2027-09-14 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
BBBSPFBST 3,738% 15NOV28 | 3,74% | 0 | 100,00% | 3,74% | 2028-11-15 | 27,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | 3,73% | 2,1 M | 95,58% | 1,67% | 2027-06-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
3,68% | 0 | 100,19% | 3,75% | 2028-04-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
XXS300223362BCO SANTAND. 25/35 MTN | 3,56% | 0 | 99,54% | 3,50% | 2035-02-17 | — | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
BBBSPBBST 3,549% 2JUN30 | 3,55% | 0 | 100,00% | 3,55% | 2030-06-02 | 1 B EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
BBBSAABST 3,375% 19APR28 | 3,54% | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
3,50% | 0 | 99,97% | 3,50% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,44% | 0 | 92,81% | 2,25% | 2032-10-04 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
3,41% | 0 | 99,58% | 3,21% | 2027-05-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
3,40% | 0 | 86,84% | 1,00% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,36% | 0 | 103,11% | 4,63% | 2027-10-18 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,31% | 0 | 100,48% | 3,63% | 2026-09-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,30% | 0 | 105,84% | 4,13% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |