Obbligazioni 0HLE
Di seguito è riportato l'elenco delle obbligazioni societarie Banco Santander S.A. Sponsored ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,44% | 0 | 97,25% | 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 | 6,32% | 400 K | 92,10% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,32% | 5,8 M | 106,97% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033 | 5,29% | 0 | 110,35% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 5,03% | 7,6 M | 107,29% | 6,03% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 37ZRSantander Financial Services Plc 3.875% 15-OCT-2029 | 5,01% | 5 | 93,37% | 3,88% | 2029-10-15 | 344,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc |
| XS233173975Banco Santander, S.A. 1.5% 14-APR-2026 | 4,90% | 0 | 98,19% | 1,50% | 2026-04-14 | 188 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4,90% | 300 K | 100,00% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| 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. |
| BG92Abbey National Plc 7.95% 26-OCT-2029 | 4,89% | 20 K | 112,84% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4,86% | 0 | 102,09% | 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 | 4,81% | 0 | 103,03% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4,79% | 1,2 M | 90,71% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4,74% | 8,4 M | 114,56% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4,74% | 0 | 96,03% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4,71% | 0 | 101,59% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4,69% | 0 | 103,34% | 5,80% | 2029-01-23 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4,67% | 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 |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4,64% | 0 | 100,29% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4,50% | 1,65 M | 92,54% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4,49% | 5,67 M | 104,74% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4,42% | 2,4 M | 96,08% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4,42% | 4 M | 104,40% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4,31% | 0 | 100,15% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,31% | 1,2 M | 100,15% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4,30% | 0 | 98,86% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,27% | 92 K | 98,99% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,26% | 578 K | 96,71% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,23% | 3,4 M | 101,91% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4,20% | 540 K | 106,90% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,20% | 2,91 M | 100,06% | 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 | 4,16% | 405 K | 103,79% | 5,59% | 2028-08-08 | 1,5 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 |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,01% | 2 M | 98,93% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035 | 3,70% | 0 | 98,37% | 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 | 3,57% | 0 | 103,98% | 4,13% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034 | 3,44% | 0 | 102,19% | 3,75% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032 | 3,41% | 0 | 100,52% | 3,50% | 2032-10-02 | 1 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 | 108,46% | 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 | 3,22% | 0 | 87,84% | 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 | 3,16% | 0 | 92,90% | 1,63% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS303202013Santander UK plc 3.346% 25-MAR-2030 | 3,09% | 0 | 101,04% | 3,35% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034 | 3,06% | 0 | 91,58% | 2,00% | 2034-11-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030 | 3,01% | 0 | 105,34% | 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 | 2,95% | 0 | 103,07% | 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 | 2,85% | 0 | 84,04% | 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 | 2,84% | 0 | 102,82% | 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 | 2,78% | 0 | 90,20% | 0,88% | 2031-05-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030 | 2,69% | 0 | 88,84% | 0,13% | 2030-06-04 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,69% | 0 | 103,21% | 4,38% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2,61% | 0 | 89,49% | 0,05% | 2030-02-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028 | 2,59% | 0 | 98,94% | 2,13% | 2028-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028 | 2,54% | 0 | 94,67% | 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 | 2,53% | 0 | 102,95% | 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 | 2,51% | 0 | 104,01% | 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 | 2,50% | 0 | 91,96% | 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 | 2,41% | 0 | 96,21% | 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 | 2,38% | 0 | 97,61% | 0,50% | 2027-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2,35% | 0 | 97,93% | 1,13% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027 | 2,35% | 0 | 97,55% | 0,50% | 2027-02-04 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,33% | 0 | 101,60% | 4,50% | 2026-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2,31% | 0 | 100,42% | 3,75% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,29% | 0 | 98,83% | 0,13% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,29% | 0 | 98,00% | 0,50% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2,25% | 0 | 98,04% | 0,30% | 2026-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2,24% | 0 | 103,71% | 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 | 2,21% | 0 | 99,10% | 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 | 2,19% | 0 | 99,77% | 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 | 2,14% | 0 | 100,61% | 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 | 99,81% | 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 | 1,49% | 0 | 100,25% | 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 | 1,02% | 0 | 107,53% | 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 | 0,80% | 0 | 100,58% | 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 | 99,03% | 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 | 0,60% | 0 | 99,15% | 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. |
| SSANC27_PROSantander Consumer Bank AS FRN PERP | — | — | — | 8,48% | — | 750 M NOK | 500.000,00 NOK | 500.000,00 NOK | Santander Consumer Bank AS |
| XS274302976Banco Santander, S.A. 3.5% 09-JAN-2030 | — | 0 | 101,85% | 3,50% | 2030-01-09 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 2,49 M | 97,56% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028 | — | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027 | — | 2,8 M | 102,45% | 6,53% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | — | 4 M | 100,97% | 5,77% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN6177220Santander UK Group Holdings plc FRN 22-SEP-2029 | — | 5 M | 100,03% | 5,21% | 2029-09-22 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 1,14 M | 101,09% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 5,47 M | 112,50% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | — | 800 K | 103,52% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | — | 800 K | 99,43% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK 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 |
| PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026 | — | 0 | 101,14% | 3,75% | 2026-09-11 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| SSANC48_PROSantander Consumer Bank AS FRN 12-JAN-2027 | — | — | — | 5,27% | 2027-01-12 | 500 M NOK | 1.000.000,00 NOK | — | Santander Consumer Bank AS |
| SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 517 K | 101,92% | 5,47% | 2029-03-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| BBBSPFBanco Santander Totta, SA 3.738% 15-NOV-2028 | — | 0 | 100,00% | 3,74% | 2028-11-15 | 27,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| ES4139000BBanco Santander, S.A. 2.875% 14-JUL-2033 | — | 0 | 99,12% | 2,88% | 2033-07-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS210291296Banco Santander, S.A. 4.375% PERP | — | 0 | 99,97% | 4,38% | — | 1,03 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco Santander SA |