債券
以下是 Banco Santander, S.A. 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、殖利率和其他統計數據並找到可靠的投資。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| 995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | 7.58% | 0 | 78.96% | 5.625% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026 | 7.49% | 0 | 100.00% | 7.500% | 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 | 6.32% | 400 K | 92.10% | 5.625% | 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 | 6.23% | 0 | 98.25% | 5.875% | 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 | 5.22% | 880 K | 107.60% | 6.350% | 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 | 5.13% | 0 | 111.36% | 6.921% | 2033-08-08 | 2 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% | 3.875% | 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 | 4.96% | 0 | 98.36% | 1.500% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 4.90% | 5.6 M | 108.29% | 6.033% | 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 | 4.90% | 30 K | 93.13% | 3.244% | 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% | 7.950% | 2029-10-26 | 213.52 M USD | 1,000.00 USD | 1,000.00 USD | Abbey National Plc |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4.68% | 1.1 M | 99.04% | 3.625% | 2026-01-14 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4.68% | 0 | 103.50% | 5.621% | 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 | 4.65% | 400 K | 91.39% | 2.749% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4.63% | 0 | 102.81% | 5.500% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4.62% | 2.95 M | 115.44% | 6.938% | 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 | 4.61% | 0 | 96.36% | 1.750% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4.60% | 3.23 M | 100.04% | 5.179% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4.60% | 0 | 103.59% | 5.796% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4.51% | 0 | 102.33% | 5.125% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4.44% | 0 | 100.60% | 4.800% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4.37% | 1.4 M | 104.57% | 5.565% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4.34% | 414 K | 105.50% | 5.439% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4.33% | 19.2 M | 93.43% | 2.958% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4.31% | 1.4 M | 96.59% | 3.490% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4.23% | 420 K | 98.98% | 1.849% | 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% | 6.500% | 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 | 4.20% | 4.36 M | 99.11% | 3.244% | 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 | 4.19% | 2 M | 97.00% | 3.306% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4.16% | 342 K | 100.15% | 4.250% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4.14% | 0 | 99.24% | 3.800% | 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 | 4.12% | 400 K | 102.06% | 5.294% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4.10% | 0 | 100.66% | 4.379% | 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 | 4.07% | 1.94 M | 100.57% | 4.400% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4.04% | 25 K | 107.29% | 6.607% | 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 | 3.97% | 1.61 M | 104.26% | 5.588% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| 88Y3AOpen Bank, SA 4.05% PERP | 3.89% | 0 | 98.00% | 4.050% | — | 60 M EUR | 200,000.00 EUR | 200,000.00 EUR | Open Bank SA |
| XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035 | 3.48% | 0 | 100.12% | 3.500% | 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 | 3.32% | 0 | 105.82% | 4.125% | 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 | 3.27% | 0 | 103.40% | 3.750% | 2034-01-09 | 1.5 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% | 3.250% | 2032-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032 | 3.21% | 0 | 101.76% | 3.500% | 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 | 3.14% | 0 | 109.39% | 4.875% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030 | 3.06% | 0 | 93.41% | 1.625% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031 | 3.05% | 0 | 88.81% | 1.000% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS303202013Santander UK plc 3.346% 25-MAR-2030 | 2.94% | 0 | 101.66% | 3.346% | 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 | 2.90% | 0 | 92.83% | 2.000% | 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 | 2.83% | 0 | 106.09% | 4.250% | 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 | 2.72% | 0 | 103.81% | 3.875% | 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 | 2.68% | 0 | 85.09% | 0.100% | 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 | 2.65% | 0 | 103.37% | 3.750% | 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 | 2.60% | 0 | 91.15% | 0.875% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028 | 2.56% | 0 | 99.04% | 2.125% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.54% | 0 | 103.39% | 4.375% | 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 | 2.51% | 0 | 89.69% | 0.125% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.44% | 0 | 90.28% | 0.050% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028 | 2.42% | 0 | 103.13% | 3.875% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028 | 2.39% | 0 | 95.11% | 0.200% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2.35% | 0 | 104.33% | 4.125% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2.33% | 0 | 100.34% | 3.750% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029 | 2.33% | 0 | 92.66% | 0.250% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.32% | 0 | 98.09% | 0.500% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.30% | 0 | 101.50% | 4.500% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2.29% | 0 | 97.83% | 0.500% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.29% | 0 | 98.96% | 0.125% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
| ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028 | 2.26% | 0 | 96.72% | 1.125% | 2028-10-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027 | 2.24% | 0 | 97.79% | 0.500% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2.24% | 0 | 98.18% | 1.125% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026 | 2.23% | 0 | 99.81% | 1.375% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.16% | 0 | 99.25% | 0.000% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2.16% | 0 | 98.25% | 0.300% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| BSDGBanco Santander, S.A. 3.875% 06-FEB-2026 | 2.14% | 0 | 100.51% | 3.875% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2.13% | 0 | 103.74% | 4.625% | 2027-05-04 | 1.5 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% | 0.000% | 2029-09-05 | 264.17 M USD | 1,000.00 USD | 200,000.00 USD | CiMA Finance Designated Activity Co. |
| BSDEBanco Santander, S.A. 1.5% 25-JAN-2026 | 2.03% | 0 | 99.86% | 1.500% | 2026-01-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027 | 1.60% | 0 | 100.00% | 1.600% | 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 | 1.25% | 0 | 100.28% | 2.248% | 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 | 0.92% | 0 | 108.11% | 2.240% | 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 | 0.74% | 0 | 100.66% | 1.125% | 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 | 0.61% | 0 | 99.22% | 0.310% | 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 | 0.54% | 0 | 99.29% | 0.200% | 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% | 0.010% | 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% | 0.000% | 2029-03-20 | 80 M EUR | 40,000,000.00 EUR | 40,000,000.00 EUR | CiMA Finance Designated Activity Co. |
| XS2491157207CiMA Finance Designated Activity Co. 3.7% 17-MAY-2028 | — | — | — | 3.700% | 2028-05-17 | 27.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. |
| SSAN6177219Santander UK Group Holdings plc 4.32% 22-SEP-2029 | — | 5.8 M | 100.01% | 4.320% | 2029-09-22 | 1.35 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 | — | 6.65 M | 104.95% | 5.694% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | — | 525 K | 100.70% | 5.632% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | — | 5.2 M | 97.90% | 1.722% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 18.93 M | 106.83% | 6.342% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | — | 3.4 M | 100.12% | 4.175% | 2028-03-24 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 6.8 M | 100.23% | 6.833% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| XXS267352640Santander UK Group Holdings plc 7.482% 29-AUG-2029 | — | 0 | 107.26% | 7.482% | 2029-08-29 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| XS229357735Banco Santander, S.A. FRN 29-JAN-2026 | — | 0 | 100.10% | 2.710% | 2026-01-29 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 5.25 M | 112.10% | 7.660% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSANC29_PROSantander Consumer Bank AS FRN PERP | — | — | — | 9.130% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
| SSANC41_PROSantander Consumer Bank AS 2.62% 18-JUN-2031 | — | — | — | 2.620% | 2031-06-18 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 40 K | 101.33% | 5.772% | 2029-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| XS289238522Santander UK plc FRN 12-SEP-2029 | — | 0 | 99.60% | 4.454% | 2029-09-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| SAN5861761Banco Santander, S.A. 8.0% PERP | — | 11.45 M | 110.23% | 8.000% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| PPTBSPJOM000Banco Santander Totta, SA 2.976% 27-JAN-2032 | — | 0 | 100.67% | 2.976% | 2032-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |