Títulos
Abaixo está a lista de títulos corporativos Banco Santander, S.A.. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,16% | 0 | 111,15% | 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 | 4,95% | 0 | 98,35% | 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 | 4,94% | 11,62 M | 107,98% | 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 |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4,72% | 10,7 M | 91,10% | 2,749% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4,71% | 0 | 103,39% | 5,621% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| 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 |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4,67% | 4,2 M | 115,06% | 6,938% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4,67% | 5,4 M | 100,04% | 5,179% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4,66% | 0 | 102,72% | 5,500% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4,65% | 0 | 96,31% | 1,750% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| 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 | 4,52% | 0 | 102,28% | 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 | 4,50% | 0 | 100,51% | 4,800% | 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 | 4,41% | 527 K | 93,04% | 2,958% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | 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 | 4,33% | 5,03 M | 105,56% | 5,439% | 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 | 4,30% | 4 M | 96,63% | 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 |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,21% | 957 K | 100,32% | 4,400% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4,18% | 0 | 100,47% | 4,379% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,18% | 3,67 M | 100,13% | 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 | 4,17% | 0 | 99,18% | 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 | 4,16% | 3,2 M | 101,99% | 5,294% | 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 | 4,10% | 146 K | 107,13% | 6,607% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,03% | 444 K | 97,52% | 3,306% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,01% | 4,78 M | 99,28% | 3,244% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4,00% | 815 K | 104,18% | 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 | 3,46% | 0 | 100,31% | 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 | 3,33% | 0 | 105,74% | 4,125% | 2034-04-22 | 750 M 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 |
| XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034 | 3,25% | 0 | 103,53% | 3,750% | 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 | 3,21% | 0 | 101,74% | 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 | 3,12% | 0 | 109,51% | 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 | 93,40% | 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 | 3,02% | 0 | 88,99% | 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 | 2,95% | 0 | 101,60% | 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 | 2,93% | 0 | 92,62% | 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 | 2,84% | 0 | 106,05% | 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 | 2,74% | 0 | 103,73% | 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 | 2,70% | 0 | 84,95% | 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 | 2,70% | 0 | 103,22% | 3,750% | 2029-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,66% | 0 | 103,16% | 4,375% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031 | 2,64% | 0 | 90,99% | 0,875% | 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 | 2,54% | 0 | 89,55% | 0,125% | 2030-06-04 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028 | 2,49% | 0 | 99,19% | 2,125% | 2028-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2,48% | 0 | 90,14% | 0,050% | 2030-02-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2,42% | 0 | 100,32% | 3,750% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028 | 2,42% | 0 | 103,14% | 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 | 2,40% | 0 | 95,08% | 0,200% | 2028-02-11 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029 | 2,37% | 0 | 92,51% | 0,250% | 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 | 2,36% | 0 | 104,32% | 4,125% | 2028-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,31% | 0 | 101,50% | 4,500% | 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 | 2,29% | 0 | 98,11% | 0,500% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028 | 2,29% | 0 | 96,63% | 1,125% | 2028-10-25 | 1 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 | 98,95% | 0,125% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2,28% | 0 | 97,84% | 0,500% | 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 | 2,25% | 0 | 97,77% | 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 |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2,18% | 0 | 98,22% | 0,300% | 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 | 2,17% | 0 | 103,69% | 4,625% | 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 | 2,17% | 0 | 99,24% | 0,000% | 2026-02-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| BSDGBanco Santander, S.A. 3.875% 06-FEB-2026 | 2,12% | 0 | 100,53% | 3,875% | 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 | 99,85% | 1,500% | 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% | 0,000% | 2029-09-05 | 264,17 M USD | 1.000,00 USD | 200.000,00 USD | CiMA Finance Designated Activity Co. |
| CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026 | 1,71% | 0 | 100,15% | 2,248% | 2026-01-30 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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. |
| CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032 | 0,94% | 0 | 107,99% | 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 | 0,75% | 0 | 100,65% | 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 | 0,64% | 0 | 99,14% | 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 | 0,57% | 0 | 99,24% | 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. |
| 997BBBanco Santander Totta, SA 1.25% 26-SEP-2027 | — | 0 | 98,01% | 1,250% | 2027-09-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| PPTBSPJOM000Banco Santander Totta, SA 2.976% 27-JAN-2032 | — | 0 | 100,60% | 2,976% | 2032-01-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 3,48 M | 104,78% | 6,534% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| BBBSPBBanco Santander Totta, SA 3.549% 02-JUN-2030 | — | 0 | 100,00% | 3,549% | 2030-06-02 | 1 B EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 881 K | 104,42% | 6,499% | 2029-03-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XS282311801Santander UK plc 3.125% 12-MAY-2031 | — | 0 | 101,85% | 3,125% | 2031-05-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| ES41390094Banco Santander, S.A. 3.125% 28-MAY-2029 | — | 0 | 102,45% | 3,125% | 2029-05-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 9,62 M | 103,24% | 5,741% | 2031-03-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | — | 390 K | 101,90% | 5,552% | 2028-03-14 | 1,1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS280065153Banco Santander, S.A. FRN 11-APR-2028 | — | 0 | 100,10% | 2,804% | 2028-04-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 1,84 M | 102,15% | 5,473% | 2029-03-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 7,45 M | 101,14% | 4,858% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | — | 40 K | 92,15% | 3,225% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 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. |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 14 K | 101,04% | 6,124% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| PPTBSRQOM0024Banco Santander Totta, SA 3.05% 28-DEC-2028 | — | 0 | 100,00% | 3,050% | 2028-12-28 | 16,9 M EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
| PPTBSPHOM002Banco Santander Totta, SA 3.25% 15-FEB-2031 | — | 0 | 102,56% | 3,250% | 2031-02-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |