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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%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
7.48%0100.00%7.50%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
94QHSantander UK plc 5.875% 14-AUG-20316.39%097.50%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.32%400 K92.10%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.20%4 M107.75%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.17%0111.13%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.88%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
4.96%5 M107.82%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.89%30 K93.13%3.24%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%7.95%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
4.88%098.26%1.50%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.80%0102.28%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.71%096.13%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.69%3.6 M91.14%2.75%2030-12-031.5 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
4.67%0103.53%5.62%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20264.67%1.1 M99.04%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.66%0101.76%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.66%825 K115.17%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.62%0103.52%5.80%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.60%0100.34%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.45%800 K104.95%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.40%2.37 M93.05%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.33%200 K98.84%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.33%800 K96.46%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BG90Santander UK plc 6.5% 21-OCT-20304.23%200120.00%6.50%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.20%0100.43%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.17%099.16%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.17%614 K97.02%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.17%6.4 M100.09%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.14%800 K100.13%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
4.13%098.00%4.05%—60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.13%1.4 M102.07%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.09%1.14 M107.19%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.09%8.12 M99.17%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.08%900 K100.54%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.07%400 K105.80%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.05%3.65 M104.06%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.58%099.33%3.50%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
3.43%0104.98%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.35%0102.78%3.75%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.32%0101.07%3.50%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%3.25%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.23%0108.83%4.88%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.13%088.36%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.09%093.23%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.03%091.86%2.00%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.01%0101.36%3.35%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
2.96%0105.54%4.25%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.85%0103.37%3.88%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.81%084.32%0.10%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.79%0102.95%3.75%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.74%090.44%0.88%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.65%089.03%0.13%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.65%0103.25%4.38%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.61%098.91%2.13%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.58%089.67%0.05%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%0103.04%3.88%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.47%092.10%0.25%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.47%094.86%0.20%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.45%0104.14%4.13%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.38%096.31%1.13%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.34%097.70%0.50%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.32%0101.56%4.50%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.31%098.02%1.13%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.29%098.03%0.50%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.29%097.66%0.50%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.28%0100.40%3.75%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.28%098.88%0.13%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.23%099.78%1.38%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.23%098.10%0.30%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.22%0103.69%4.63%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.16%099.16%0.00%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.11%0100.58%3.88%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.06%099.82%1.50%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
2.03%284.35 K91.50%0.00%2029-09-05264.17 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027
1.60%0100.00%1.60%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026
1.57%0100.21%2.25%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
1.02%0107.49%2.24%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0.84%0100.51%1.13%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
0.69%098.99%0.31%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
0.61%099.13%0.20%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
−0.11%0100.63%0.01%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%0.00%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
XS282311801Santander UK plc 3.125% 12-MAY-2031
—0101.33%3.13%2031-05-121 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
—4.68 M107.37%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
ES4139000BBanco Santander, S.A. 2.875% 14-JUL-2033
—099.40%2.88%2033-07-141 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
—948 K105.08%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
—6 M100.74%5.69%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
—20.35 M104.66%5.69%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE—0107.76%7.00%—1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
PPTBSRTOM0013Banco Santander Totta, SA FRN 11-MAR-2028
—0100.00%2.45%2028-03-11400 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
—5.34 M101.35%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS2784700168Santander International Products Plc 21-MAR-2028
————2028-03-21714 K USD1,000.00 USD—Santander International Products Plc
XS257448070Santander UK plc FRN 12-JAN-2028
—0100.14%4.74%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045
———8.96%2045-06-30—1,000.00 USD1,000.00 USDAbbey National Capital LP I
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
—2.41 M102.22%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS2491157207CiMA Finance Designated Activity Co. 3.7% 17-MAY-2028
———3.70%2028-05-1727.5 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
XS278638120Santander UK plc 3.0% 12-MAR-2029
—0101.10%3.00%2029-03-121.5 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
—0100.97%3.25%2029-04-022 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSANC29_PROSantander Consumer Bank AS FRN PERP
———9.13%—750 M NOK500,000.00 NOK500,000.00 NOKSantander Consumer Bank AS