Obligasi BSD2
Berikut ini adalah daftar obligasi korporasi Banco Santander, S.A.. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
 94QHSantander UK plc 5.875% 14-AUG-2031 | 6,36% | 0 | 97,63% | 5,88% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,26% | 22,45 M | 107,35% | 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 | 5,20% | 0 | 110,97% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN3706508Abbey National Plc 7.95% 26-OCT-2029 | 5,01% | 45 K | 110,76% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc |
| 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 |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 4,98% | 18,03 M | 107,68% | 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 | 4,89% | 0 | 98,17% | 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 | 4,83% | 0 | 102,19% | 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 | 4,77% | 0 | 103,16% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4,71% | 0 | 96,05% | 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 | 4,71% | 12,8 M | 114,85% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4,70% | 0 | 101,62% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | 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 |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4,52% | 0 | 103,87% | 5,80% | 2029-01-23 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4,52% | 2,27 M | 91,85% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4,50% | 0 | 100,52% | 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 | 4,40% | 490 K | 92,98% | 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 | 4,39% | 5 M | 105,27% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4,33% | 5,94 M | 100,09% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4,33% | 10 K | 104,75% | 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 | 4,33% | 75 K | 96,45% | 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 | 4,26% | 3,26 M | 98,99% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,25% | 2,47 M | 100,26% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,22% | 2,72 M | 98,82% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4,22% | 0 | 100,38% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4,20% | 0 | 99,08% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,19% | 151 K | 101,98% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,17% | 523 K | 97,01% | 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 | 4,07% | 400 K | 104,05% | 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 | 3,63% | 0 | 98,94% | 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 | 3,52% | 0 | 104,36% | 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 | 3,39% | 0 | 102,49% | 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 | 3,39% | 0 | 100,66% | 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 | 3,29% | 0 | 108,54% | 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 | 3,19% | 0 | 88,00% | 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 | 91,73% | 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 | 2,99% | 0 | 101,44% | 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 | 2,99% | 0 | 105,43% | 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 | 103,23% | 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 | 84,11% | 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 | 2,79% | 0 | 102,96% | 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 | 90,26% | 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 | 2,67% | 0 | 88,88% | 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 | 2,67% | 0 | 103,26% | 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 | 2,60% | 0 | 89,53% | 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 | 2,57% | 0 | 98,99% | 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 | 2,52% | 0 | 94,68% | 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 | 2,51% | 0 | 103,01% | 3,88% | 2028-01-16 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029 | 2,47% | 0 | 92,03% | 0,25% | 2029-07-10 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2,47% | 0 | 104,12% | 4,13% | 2028-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance 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 | 2,38% | 0 | 97,60% | 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 | 97,55% | 0,50% | 2027-02-04 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,31% | 0 | 98,80% | 0,13% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2,31% | 0 | 97,99% | 1,13% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,30% | 0 | 101,64% | 4,50% | 2026-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,30% | 0 | 97,98% | 0,50% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2,25% | 0 | 100,45% | 3,75% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2,25% | 0 | 98,03% | 0,30% | 2026-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2,22% | 0 | 99,08% | 0,00% | 2026-02-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2,21% | 0 | 103,77% | 4,63% | 2027-05-04 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026 | 2,21% | 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 | 2,10% | 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 | 2,08% | 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 | 1,48% | 0 | 100,26% | 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 | 0,99% | 0 | 107,72% | 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 | 0,78% | 0 | 100,62% | 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 | 0,66% | 0 | 99,05% | 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 | 99,17% | 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. |
| SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | — | 8,19 M | 104,70% | 5,69% | 2031-04-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 1,22 M | 101,08% | 6,12% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 13,24 M | 103,65% | 5,74% | 2031-03-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 415 K | 101,38% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| XS238837898Banco Santander, S.A. 3.625% PERP | — | 0 | 94,14% | 3,63% | — | 1 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco Santander SA |
| SSANC29_PROSantander Consumer Bank AS FRN PERP | — | — | — | 9,13% | — | 750 M NOK | 500.000,00 NOK | 500.000,00 NOK | Santander Consumer Bank AS |
| 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 |
| PPTBSRROM0015Banco Santander Totta, SA 3.291% 07-MAR-2029 | — | 0 | 100,00% | 3,29% | 2029-03-07 | 49,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 30 K | 112,50% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| ES4139000ABanco Santander, S.A. 2.375% 14-JUL-2029 | — | 0 | 99,44% | 2,38% | 2029-07-14 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| A4D8WLSantander UK plc FRN 24-MAR-2027 2025-24.03.27 SER B-1485 TR 1 REG S FLOATING RATE | — | 0 | 100,16% | 2,48% | 2027-03-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 205 K | 97,62% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | — | 5 M | 103,88% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| PPTBSPJOM000Banco Santander Totta, SA 2.976% 27-JAN-2032 | — | 0 | 99,93% | 2,98% | 2032-01-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033 | — | 0 | 106,39% | 5,75% | 2033-08-23 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS210228381Santander UK plc 0.05% 12-JAN-2027 | — | 0 | 97,09% | 0,05% | 2027-01-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| XS2537261484CiMA Finance Designated Activity Co. FRN 17-MAY-2035 | — | — | — | 4,56% | 2035-05-17 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | CiMA Finance Designated Activity Co. |
| SSAN6177218Santander UK Group Holdings plc 5.136% 22-SEP-2036 | — | 31,25 M | 99,43% | 5,14% | 2036-09-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |