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Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADRBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADRBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR

Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
995VCSantander UK Group Holdings plc 5.625% 15-SEP-20457.58%078.96%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026
7.49%0100.00%7.500%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
6.57%1.29 M99.93%5.179%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
94QHSantander UK plc 5.875% 14-AUG-20316.16%098.63%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.10%600 K94.55%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.26%0110.45%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.24%4.83 M107.42%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.875%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
4.99%354 K107.59%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
4.93%098.50%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.90%30 K93.13%3.244%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BG92Abbey National Plc 7.95% 26-OCT-20294.89%20 K112.84%7.950%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.78%800 K90.89%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.72%8.6 M114.62%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029
4.72%0103.31%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.69%0103.27%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20264.68%1.1 M99.04%3.625%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.58%0100.37%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.57%0102.98%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.55%096.54%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.47%2.43 M92.83%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.44%0102.57%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.44%6.4 M104.27%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.43%1.37 M105.01%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.41%513 K96.24%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.31%3.69 M100.15%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.29%0100.21%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.27%1.05 M101.76%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.25%1.4 M99.07%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
BG90Santander UK plc 6.5% 21-OCT-20304.23%200120.00%6.500%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.21%600 K96.97%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.21%1.8 M100.08%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.21%15.34 M99.14%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.20%400 K106.74%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.18%099.16%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.18%2.17 M103.64%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
3.89%098.00%4.050%—60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.53%099.75%3.500%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
3.37%0105.48%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.32%0102.99%3.750%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.26%0101.45%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032
3.25%099.96%3.250%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.15%0109.26%4.875%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.14%093.12%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.06%088.85%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
2.99%0101.43%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
2.96%092.45%2.000%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
2.88%0105.81%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.81%0103.47%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.78%0102.94%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.73%084.88%0.100%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.70%098.76%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.68%090.83%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.60%089.43%0.125%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.60%0103.22%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.54%089.99%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.48%0102.96%3.875%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.44%095.08%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.42%0104.08%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.42%092.42%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.36%0100.28%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.34%096.53%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.33%097.85%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.32%099.03%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.31%0101.41%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.31%097.77%0.500%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.30%098.17%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.30%098.12%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.22%0103.52%4.625%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.21%099.85%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.19%098.29%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.16%0100.45%3.875%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.11%099.86%1.500%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.10%099.35%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
2.03%284.35 K91.50%0.000%2029-09-05264.17 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026
1.95%0100.07%2.248%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027
1.60%0100.00%1.600%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0.94%0107.93%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
0.80%098.78%0.200%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0.77%0100.61%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
0.67%099.08%0.310%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
−0.11%0100.63%0.010%2026-12-1725 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029
−0.88%0108.19%0.000%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
XS252650512Banco Santander, S.A. 4.75% 30-AUG-2028
—0100.39%4.750%2028-08-30500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSAN6177219Santander UK Group Holdings plc 4.32% 22-SEP-2029
—4.53 M99.83%4.320%2029-09-221.35 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
—9 K100.75%6.124%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
—8.5 M104.08%6.499%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BBBSR1Banco Santander Totta, SA 1.201% 07-DEC-2027
—0100.00%1.201%2027-12-07750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
—3.94 M103.37%5.538%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045
———8.963%2045-06-30—1,000.00 USD1,000.00 USDAbbey National Capital LP I
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
—5 M104.58%6.534%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSANC41_PROSantander Consumer Bank AS 2.62% 18-JUN-2031
———2.620%2031-06-18500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SSANC27_PROSantander Consumer Bank AS FRN PERP
———8.350%—750 M NOK500,000.00 NOK500,000.00 NOKSantander Consumer Bank AS
XS257448070Santander UK plc FRN 12-JAN-2028
—0100.14%4.622%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
—3.42 M101.70%5.473%2029-03-20850 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSANC51_PROSantander Consumer Bank AS FRN 11-FEB-2028
———4.890%2028-02-11500 M NOK1,000,000.00 NOK—Santander Consumer Bank AS
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
—1 M107.43%7.604%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
PPTBSRSOM000Banco Santander Totta, SA 2.625% 19-FEB-2030
—0100.25%2.625%2030-02-19500 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
PPTBSPJOM000Banco Santander Totta, SA 2.976% 27-JAN-2032
—0100.38%2.976%2032-01-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
ES41390098Banco Santander, S.A. 2.5% 13-MAY-2030
—099.34%2.500%2030-05-13500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
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