Trái phiếu BSD2
Sau đây là danh sách trái phiếu doanh nghiệp Banco Santander, S.A.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 7.92% | 1.26 M | 99.50% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal |
| 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 | 6.41% | 0 | 97.38% | 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 | 6.39% | 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 |
| SAN3706508Abbey National Plc 7.95% 26-OCT-2029 | 5.49% | 30 K | 108.92% | 7.95% | 2029-10-26 | 213.52 M USD | 1,000.00 USD | 1,000.00 USD | Abbey National Plc |
| XXS134541547Santander UK Group Holdings plc 3.625% 14-JAN-2026 | 5.43% | 0 | 99.41% | 3.63% | 2026-01-14 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| 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 |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5.19% | 600 K | 107.86% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 4.98% | 2.4 M | 107.71% | 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 | 4.86% | 0 | 98.15% | 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 | 4.85% | 0 | 102.11% | 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 | 4.82% | 0 | 102.98% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| A2Y7Santander Financial Services Plc 3.875% 15-OCT-2029 | 4.80% | 0 | 96.63% | 3.88% | 2029-10-15 | 344.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander Financial Services Plc |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4.77% | 0 | 101.34% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4.73% | 0 | 96.00% | 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 | 4.67% | 5.4 M | 115.13% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4.51% | 0 | 103.92% | 5.80% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4.47% | 0 | 100.59% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4.40% | 1.32 M | 105.25% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4.39% | 1.58 M | 92.40% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4.38% | 800 K | 93.09% | 2.96% | 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% | 5 M | 104.62% | 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 | 4.29% | 1.41 M | 96.60% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4.25% | 0 | 98.97% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4.25% | 570 K | 98.79% | 1.85% | 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% | 6.50% | 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 | 4.23% | 2.81 M | 99.01% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4.20% | 0 | 100.42% | 4.38% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4.17% | 200 K | 102.02% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.16% | 915 K | 100.42% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4.15% | 80 K | 97.04% | 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 | 4.06% | 4.9 M | 104.10% | 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 | 3.65% | 0 | 98.80% | 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 | 3.51% | 0 | 104.42% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032 | 3.39% | 0 | 100.63% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034 | 3.36% | 0 | 102.72% | 3.75% | 2034-01-09 | 1.5 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 | 108.51% | 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 | 3.18% | 0 | 88.03% | 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 | 91.75% | 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 | 3.00% | 0 | 101.41% | 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 | 2.98% | 0 | 105.49% | 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 | 103.26% | 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 | 84.08% | 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 | 2.82% | 0 | 102.89% | 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 | 90.25% | 0.88% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.75% | 0 | 103.11% | 4.38% | 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 | 2.67% | 0 | 88.86% | 0.13% | 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 | 2.61% | 0 | 98.88% | 2.13% | 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 | 2.59% | 0 | 89.53% | 0.05% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028 | 2.57% | 0 | 94.55% | 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 | 2.55% | 0 | 102.94% | 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 | 2.48% | 0 | 104.10% | 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 | 2.47% | 0 | 92.01% | 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 | 2.40% | 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 | 2.39% | 0 | 97.57% | 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 | 97.53% | 0.50% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2.33% | 0 | 100.44% | 3.75% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.31% | 0 | 101.65% | 4.50% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.29% | 0 | 98.79% | 0.13% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2.28% | 0 | 97.97% | 0.30% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2.28% | 0 | 98.02% | 1.13% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.25% | 0 | 98.01% | 0.50% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2.22% | 0 | 103.78% | 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 | 2.19% | 0 | 99.07% | 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 | 2.18% | 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 | 2.13% | 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 | 2.06% | 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 | 1.15% | 0 | 100.39% | 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 | 1.01% | 0 | 107.61% | 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 | 0.79% | 0 | 100.60% | 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 | 99.02% | 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 | 99.16% | 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. |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | — | 1.6 M | 97.54% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 700 K | 104.69% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| YYS85Santander UK Group Holdings plc 7.625% PERP | — | — | — | 7.63% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | Santander UK Group Holdings Plc |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 800 K | 100.06% | 6.83% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| AQ03Santander UK plc 0.0% 07-JAN-2030 | — | — | — | 0.00% | 2030-01-07 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc |
| YB76Santander UK plc 0.0% 18-JUL-2031 | — | — | — | 0.00% | 2031-07-18 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc |
| SI41Santander UK plc 3.213% 12-JUN-2026 | — | — | — | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| YJ74Santander UK plc FRN 12-MAY-2028 | — | — | — | 4.51% | 2028-05-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | — | 5.9 M | 103.84% | 5.54% | 2030-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 20.86 M | 91.66% | 2.90% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 296 K | 105.26% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| ZO27Santander UK plc 0.0% 08-JAN-2029 | — | — | — | 0.00% | 2029-01-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 11.42 M | 101.47% | 4.86% | 2030-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | — | 10 M | 98.97% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| PN53Santander UK plc 0.0% 10-SEP-2030 | — | — | — | 0.00% | 2030-09-10 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 3.46 M | 98.13% | 1.67% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| YB65Santander UK plc 0.0% 22-JUL-2030 | — | — | — | 0.00% | 2030-07-22 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc |