אג"ח SAN
להלן רשימת אג"ח קונצרניות BANCO SANTANDER SA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
 94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/31 | 6.74% | 0 | 96.13% | 5.88% | 2031-08-14 | 10.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc |
| XS164919307BCO SANTANDER 17/27 MTN | 6.71% | 0 | 96.09% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6.66% | 690 K | 91.01% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| US5964HAP0BCO SANTAND. 22/25 | 6.55% | 0 | 99.85% | 3.50% | 2025-03-24 | 663.8 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 6.07% | 307 K | 104.50% | 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 |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 5.92% | 4.77 M | 101.43% | 6.83% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5.90% | 0 | 102.79% | 7.10% | 2027-11-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5.82% | 0 | 105.92% | 7.48% | 2029-08-29 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| US5964HAV7BCO SANTAND. 23/33 | 5.82% | 0 | 106.25% | 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 | 5.78% | 600 K | 103.37% | 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 | 5.69% | 15.15 M | 104.24% | 6.34% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 5.66% | 110 K | 87.36% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5.61% | 145 K | 103.30% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| UUSP1507SAL1BCO SANT.MEX 24/29 REGS | 5.55% | 0 | 100.26% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| SAN5854571Santander International Debt SA 4.75% 19-OCT-2026 | 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 |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | 5.49% | 1 M | 87.69% | 3.23% | 2032-11-22 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XXS129133376SANTAN.UK GRP 15/25 MTN | 5.49% | 0 | 99.62% | 4.75% | 2025-09-15 | 411.83 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 5.47% | 14 K | 100.47% | 5.81% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| XS283780392BCO SANTAND. 24/29 MTN | 5.46% | 0 | 100.13% | 5.50% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5.43% | 560 K | 110.95% | 7.66% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | 5.43% | 2.8 M | 100.91% | 5.78% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 5.41% | 5.8 M | 103.99% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS212008745BCO SANTAND. 20/27 MTN | 5.39% | 0 | 93.57% | 1.75% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5.32% | 2.02 M | 101.61% | 6.12% | 2027-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5.31% | 1.09 M | 103.93% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5.31% | 3.78 M | 103.34% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 5.30% | 1.65 M | 89.24% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS289238522SANTANDER UK 24/29 FLRMTN | 5.28% | 0 | 99.51% | 5.15% | 2029-09-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 5.27% | 2.81 M | 100.37% | 5.35% | 2030-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 5.27% | 1.08 M | 87.82% | 2.90% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027 | 5.24% | 4.5 M | 103.03% | 6.53% | 2027-11-07 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5846796Banco Santander, S.A. FRN 15-JUL-2028 | 5.23% | 3.55 M | 100.67% | 5.46% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5.20% | 2.2 M | 104.30% | 6.53% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | 5.19% | 2.59 M | 102.32% | 5.69% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| XS257448070SANTANDER UK 23/28 FLRMTN | 5.19% | 0 | 100.21% | 5.27% | 2028-01-12 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| UUS80282KBB1SANTAN.HLDGS 20/25 | 5.17% | 0 | 99.59% | 3.45% | 2025-06-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/2029 | 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 |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5.12% | 7.64 M | 98.88% | 4.86% | 2030-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| XS252650512BCO SANTAND.22/28 FLR MTN | 5.11% | 0 | 98.92% | 4.75% | 2028-08-30 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5.09% | 0 | 99.79% | 4.50% | 2025-07-17 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/26 | 5.06% | 17 M | 100.12% | 5.10% | 2026-03-12 | 1.8 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| XS257949303BCO SANTAND. 23/30 MTN | 5.06% | 0 | 100.27% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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. |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | 5.05% | 400 K | 101.98% | 5.54% | 2030-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| 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 |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | 4.99% | 8.05 M | 101.48% | 5.55% | 2028-03-14 | 1.1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS233173975BCO SANTAND. 21/26 MTN | 4.97% | 0 | 96.36% | 1.50% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4.95% | 3 M | 102.35% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4.94% | 7.04 M | 102.47% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 4.93% | 0 | 101.87% | 5.77% | 2027-08-31 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4.92% | 6.6 M | 112.27% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4.89% | 555 K | 94.35% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4.89% | 0 | 91.97% | 2.42% | 2029-01-17 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028 | 4.88% | 2.57 M | 101.39% | 5.37% | 2028-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025 | 4.87% | 2.65 M | 99.52% | 2.75% | 2025-05-28 | 583.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAF2BCO SANTANDER 17/28 | 4.87% | 0 | 97.23% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAJ4BCO SANTANDER 18/28 | 4.85% | 0 | 98.72% | 4.38% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025 | 4.85% | 6.45 M | 100.13% | 5.15% | 2025-08-18 | 778 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4.82% | 6.25 M | 94.44% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.79% | 1.23 M | 97.71% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| XS262669998BCO SANTAND. 23/33FLR MTN | 4.75% | 0 | 106.05% | 5.75% | 2033-08-23 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.74% | 3.26 M | 99.28% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4.73% | 460 K | 101.24% | 5.29% | 2027-08-18 | 1.75 B 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 |
| 67JBSANTANDER UK PLC FRN GTD SNR 02/2027 | 4.70% | 221 K | 101.37% | 5.02% | 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 | 4.68% | 1.3 M | 97.31% | 3.82% | 2028-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4.67% | 600 K | 99.19% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4.67% | 4.72 M | 102.73% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/2029 | 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 |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4.60% | 1.8 M | 106.31% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | 4.59% | 370 K | 98.28% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4.59% | 200 K | 97.24% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | 4.57% | 10.26 M | 98.95% | 4.18% | 2028-03-24 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS295494336SANTANDER UK 24/27 MTN | 4.52% | 0 | 99.94% | 4.50% | 2027-12-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| XS275166715BCO SANTAND. 24/34 FLRMTN | 4.39% | 0 | 104.01% | 5.00% | 2034-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4.31% | 6.71 M | 100.60% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal |
| SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 4.19% | 0 | 100.60% | 5.47% | 2025-08-29 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4.17% | 298 K | 95.74% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 4.15% | 205 K | 95.72% | 2.47% | 2028-01-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| XS300223362BCO SANTAND. 25/35 MTN | 4.07% | 0 | 95.94% | 3.50% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| BG90SANTANDER UK PLC 6.5% SUB NTS 21/10/2030 | 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 |
| XS245006837BCO SANTAND.22/26 FLR MTN | 3.92% | 0 | 98.81% | 3.13% | 2026-10-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS240465116BCO SANTAND. 21/31 MTN | 3.87% | 0 | 84.77% | 1.00% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| XS280647152BCO SANTAND. 24/34 MTN | 3.78% | 0 | 102.36% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS290873568BCO SANTAND. 24/32 MTN | 3.76% | 0 | 98.46% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| XS280065153BCO SANTAND. 24/28FLR MTN | 3.69% | 0 | 100.17% | 3.75% | 2028-04-11 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| A2Y8SANTANDER UK 15/25 MTN | 3.68% | 0 | 99.97% | 1.13% | 2025-03-10 | 477.29 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| XS274302984BCO SANTAND. 24/34 MTN | 3.63% | 0 | 100.80% | 3.75% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | 3.62% | 800 K | 95.61% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS224793634BCO SANTAND. 20/30 MTN | 3.60% | 0 | 90.76% | 1.63% | 2030-10-22 | 1 B EUR | 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 | 3.55% | 0 | 99.52% | 3.38% | 2028-04-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| XS270560423BCO SANTAND. 23/31 MTN | 3.55% | 0 | 107.13% | 4.88% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS270560407BCO SANTAND.23/27 FLR MTN | 3.52% | 0 | 102.65% | 4.63% | 2027-10-18 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | 3.50% | 3 M | 96.14% | 1.67% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |