BSDK 債券
以下是 Banco Santander S.A. (ADRs) 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、收益率和其他統計數據並找到可靠的投資。
商品代碼 | 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS164919307BCO SANTANDER 17/27 MTN | 25.63% | 0 | 72.09% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| 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 | 6.96% | 600 K | 88.75% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| XXS129133376SANTAN.UK GRP 15/25 MTN | 6.69% | 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 |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 6.49% | 4.8 M | 99.51% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal |
| 94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/31 | 6.33% | 0 | 98.00% | 5.88% | 2031-08-14 | 10.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 6.20% | 200 K | 100.81% | 6.83% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 5.94% | 51 K | 99.85% | 5.81% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5.68% | 0 | 102.97% | 7.10% | 2027-11-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| US5964HAV7BCO SANTAND. 23/33 | 5.67% | 0 | 106.94% | 6.92% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | 5.62% | 5.77 M | 104.62% | 6.34% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | 5.60% | 240 K | 101.08% | 5.95% | 2029-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5.55% | 3 M | 104.67% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | 5.45% | 778 K | 100.52% | 5.68% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5.44% | 494 K | 101.19% | 6.12% | 2027-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 5.37% | 400 K | 89.00% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| UUSP1507SAL1BCO SANT.MEX 24/29 REGS | 5.36% | 0 | 100.92% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5.35% | 0 | 107.24% | 7.48% | 2029-08-29 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5.34% | 0 | 99.97% | 4.50% | 2025-07-17 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 5.32% | 1.84 M | 106.33% | 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 |
| SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027 | 5.32% | 600 K | 102.52% | 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 | 5.31% | 5.8 M | 100.37% | 5.45% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSANC49_PROSANTANDER CONSUMER BANK AS 24/27 FRN | 5.29% | 0 | 100.03% | 5.31% | 2027-05-31 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5.27% | 13 K | 111.39% | 7.66% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | 5.21% | 507 K | 102.34% | 5.74% | 2031-03-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 5.19% | 2.4 M | 105.36% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5.16% | 396 K | 104.16% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 37ZRSANTANDER FINANCIAL SERVICES 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 |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | 5.14% | 2.05 M | 89.72% | 3.23% | 2032-11-22 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5.11% | 5.99 M | 104.80% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5.10% | 3.19 M | 104.29% | 6.53% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025 | 5.09% | 1.4 M | 100.01% | 5.15% | 2025-08-18 | 778 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5.07% | 6.28 M | 104.06% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 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. |
| SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 5.04% | 0 | 101.75% | 5.94% | 2027-08-31 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 4.98% | 19.13 M | 89.50% | 2.90% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | 4.97% | 3.08 M | 101.58% | 5.47% | 2029-03-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | 4.96% | 29.2 M | 103.30% | 5.69% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 4.95% | 0 | 100.24% | 5.14% | 2026-11-05 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| XS257448070SANTANDER UK 23/28 FLRMTN | 4.94% | 0 | 100.10% | 4.98% | 2028-01-12 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | 4.89% | 400 K | 101.57% | 5.55% | 2028-03-14 | 1.1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS289238522SANTANDER UK 24/29 FLRMTN | 4.88% | 0 | 99.36% | 4.70% | 2029-09-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4.86% | 605 K | 91.47% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 4.82% | 4.58 M | 100.14% | 4.86% | 2030-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| XS283780392BCO SANTAND. 24/29 MTN | 4.82% | 0 | 102.25% | 5.50% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS233173975BCO SANTAND. 21/26 MTN | 4.82% | 0 | 97.51% | 1.50% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4.81% | 400 K | 94.76% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4.79% | 5.64 M | 112.80% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028 | 4.75% | 4.8 M | 101.63% | 5.37% | 2028-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | 4.75% | 600 K | 103.03% | 5.54% | 2030-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS212008745BCO SANTAND. 20/27 MTN | 4.74% | 0 | 95.49% | 1.75% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS252650512BCO SANTAND.22/28 FLR MTN | 4.70% | 0 | 100.14% | 4.75% | 2028-08-30 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4.69% | 3 M | 103.52% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAF2BCO SANTANDER 17/28 | 4.68% | 0 | 97.94% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS257949303BCO SANTAND. 23/30 MTN | 4.66% | 0 | 101.76% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4.65% | 400 K | 103.44% | 5.57% | 2030-01-17 | 1 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 |
| SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 4.64% | 924 K | 102.96% | 5.35% | 2030-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| US5964HAJ4BCO SANTANDER 18/28 | 4.62% | 0 | 99.41% | 4.38% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/26 | 4.61% | 17 M | 100.12% | 4.65% | 2026-03-12 | 1.8 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4.59% | 752 K | 95.67% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS262669998BCO SANTAND. 23/33FLR MTN | 4.57% | 0 | 107.00% | 5.75% | 2033-08-23 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.56% | 275 K | 98.43% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4.54% | 1.03 M | 97.93% | 3.82% | 2028-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4.50% | 640 K | 101.54% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSANC40_PROSANTANDER CONSUMER BANK AS 20/25 FRN | 4.49% | 0 | 100.18% | 5.40% | 2025-09-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4.49% | 425 K | 99.61% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| 67JBSANTANDER UK PLC FRN GTD SNR 02/2027 | 4.47% | 221 K | 101.37% | 4.79% | 2027-02-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| XS295494336SANTANDER UK 24/27 MTN | 4.44% | 0 | 100.12% | 4.50% | 2027-12-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.44% | 820 K | 99.93% | 4.40% | 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 | 4.43% | 380 K | 106.35% | 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 | 4.40% | 1.65 M | 103.24% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4.40% | 400 K | 98.20% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4.39% | 0 | 93.97% | 2.42% | 2029-01-17 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | 4.34% | 200 K | 99.60% | 4.18% | 2028-03-24 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | 4.27% | 10 M | 98.97% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| XS275166715BCO SANTAND. 24/34 FLRMTN | 4.16% | 0 | 105.40% | 5.00% | 2034-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SAN5854571Santander International Debt SA 4.75% 19-OCT-2026 | 4.15% | 1 M | 100.77% | 4.75% | 2026-10-19 | 300 M USD | 200,000.00 USD | 200,000.00 USD | Santander International Debt 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 |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 3.92% | 688 K | 96.73% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 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 |
| SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 3.82% | 12.71 M | 96.89% | 2.47% | 2028-01-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| 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 |
| XS300223362BCO SANTAND. 25/35 MTN | 3.65% | 0 | 98.96% | 3.50% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| BBBSAABST 3,375% 19APR28 | 3.56% | 0 | 99.52% | 3.38% | 2028-04-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 3.56% | 0 | 100.32% | 5.64% | 2025-08-29 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| 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 |
| XS245006837BCO SANTAND.22/26 FLR MTN | 3.49% | 0 | 99.57% | 3.13% | 2026-10-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS240465116BCO SANTAND. 21/31 MTN | 3.44% | 0 | 87.29% | 1.00% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS253836687BCO SANTAND.22/26 FLR MTN | 3.42% | 0 | 100.24% | 3.63% | 2026-09-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS280647152BCO SANTAND. 24/34 MTN | 3.42% | 0 | 104.79% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | 3.41% | 1.4 M | 96.55% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| PPTBSPEOM0020BST 3,399% 29MAY29 | 3.40% | 0 | 100.00% | 3.40% | 2029-05-29 | 1 B EUR | 100,000.00 EUR | — | Banco Santander Totta SA |
| XS290873568BCO SANTAND. 24/32 MTN | 3.39% | 0 | 100.62% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS138406458BCO SANTANDER 16/26 MTN | 3.36% | 0 | 99.92% | 3.25% | 2026-04-04 | 899.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS270560407BCO SANTAND.23/27 FLR MTN | 3.36% | 0 | 102.70% | 4.63% | 2027-10-18 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| PPTBSRROM0015BST 3,291% 07MAR29 | 3.29% | 0 | 100.00% | 3.29% | 2029-03-07 | 49.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |