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سندات 1SANX

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/2510.76%094.30%4.75%2025-09-15411.834 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
7.50%0100.00%7.50%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/457.41%078.96%5.63%2045-09-15281.173 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
7.12%30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/317.00%093.88%5.88%2031-08-1410.619 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20266.81%100 K96.42%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.47%200 K89.50%5.63%2045-09-15281.173 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
6.04%200 K100.87%6.33%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6.03%2.238 M101.54%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS255570803SANTAN.UK GRP 22/27FLRMTN
6.00%0103.03%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS164919307BCO SANTANDER 17/27 MTN
5.98%097.07%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5.97%3.584 M102.96%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5.96%0106.41%7.48%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5.93%3.216 M110.00%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
5.90%200 K97.90%4.75%2026-10-19300 M USD200,000.00 USD200,000.00 USDSantander International Debt SA
US5964HAV7BCO SANTAND. 23/33
5.88%0107.24%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5.87%400 K100.29%5.96%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.86%2.436 M103.57%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5.67%0100.95%6.04%2027-08-31500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5.65%359 K100.27%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5.64%2.243 M103.30%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5.63%1.429 M102.47%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5.59%2.543 M103.97%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XXS129133376SANTAN.UK GRP 15/25 MTN
5.57%099.20%4.75%2025-09-15411.834 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5.55%1.85 M101.36%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS289238522SANTANDER UK 24/29 FLRMTN
5.53%099.66%5.45%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5.52%23.588 M99.18%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS257448070SANTANDER UK 23/28 FLRMTN
5.51%0100.29%5.61%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5.49%830 K85.74%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5.49%481 K103.90%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS283780392BCO SANTAND. 24/29 MTN
5.46%0100.17%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5.41%1.508 M103.08%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/20295.40%593.37%3.88%2029-10-15344.298 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5.39%600 K111.23%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5.32%10.245 M101.00%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/265.31%17 M100.12%5.40%2026-03-121.8 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS212008745BCO SANTAND. 20/27 MTN
5.28%092.46%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS233173975BCO SANTAND. 21/26 MTN
5.27%094.85%1.50%2026-04-14600 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5.26%200 K86.48%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
5.26%6 M101.02%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5.24%15 K100.97%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5.21%0100.07%5.25%2026-11-05250 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
5.20%142 K97.84%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
5.19%099.71%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5.18%1.1 M98.38%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS252650512BCO SANTAND.22/28 FLR MTN
5.14%098.66%4.75%2028-08-30500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
5.12%0100.60%5.74%2025-08-29500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
US5964HAJ4BCO SANTANDER 18/28
5.12%097.68%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5.12%330 K100.83%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2BCO SANTANDER 17/28
5.11%096.03%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5.10%400 K92.18%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
UUS80282KAE6SANTANDER HLDGS USA 15/25
5.07%099.44%4.50%2025-07-171.1 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5.07%3.473 M96.70%3.24%2026-10-05947.773 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5.05%800 K88.53%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5.04%400 K86.71%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
5.02%5.85 M95.83%1.85%2026-03-251.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
5.01%7.89 M100.73%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4.99%1.71 M100.15%5.15%2025-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.99%8.152 M102.05%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.99%85 K105.88%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.95%200 K93.18%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS262669998BCO SANTAND. 23/33FLR MTN
4.88%0106.29%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274.86%221 K101.37%5.50%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4.84%7.348 M96.32%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4.80%2.2 M98.06%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.78%4.885 M100.40%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4.76%091.11%2.42%2029-01-17500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
UUS80282KBB1SANTAN.HLDGS 20/25
4.69%098.79%3.45%2025-06-021 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.66%2.899 M99.35%4.40%2027-07-131.049 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4.65%400 K97.81%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
XS275166715BCO SANTAND. 24/34 FLRMTN
4.45%0104.27%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4.37%30 K94.38%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4.35%4.097 M94.52%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20294.34%4 K116.16%7.95%2029-10-26213.516 M USD1,000.00 USD1,000.00 USDAbbey National Plc
XS171759188BCO SANTANDER 17/24FLRMTN
4.27%0100.03%4.30%2024-11-21402 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
US5964HAP0BCO SANTAND. 22/25
4.21%099.30%3.50%2025-03-241.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
4.16%098.11%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
4.04%1.2 M98.73%2.75%2025-05-281.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3.94%17.866 M94.03%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BBBSPDBST 3,854% 16OCT28
3.85%0100.00%3.85%2028-10-1625.7 M EUR100,000.00 EUR—Banco Santander Totta SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3.76%10.828 M94.85%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
BBBSPFBST 3,738% 15NOV28
3.74%0100.00%3.74%2028-11-1527.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS280065153BCO SANTAND. 24/28FLR MTN
3.69%0100.20%3.75%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595234BCO SANTAND. 23/25 FLR
3.64%0100.11%3.76%2025-01-162 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3.59%090.70%2.25%2032-10-04850 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3.59%0104.34%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BBBSPBBST 3,549% 2JUN30
3.55%0100.00%3.55%2030-06-021 B EUR100,000.00 EUR—Banco Santander Totta SA
BBBSAABST 3,375% 19APR28
3.52%099.52%3.38%2028-04-19750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS270560407BCO SANTAND.23/27 FLR MTN
3.51%0103.12%4.63%2027-10-181.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568BCO SANTAND. 24/32 MTN
3.50%099.97%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423BCO SANTAND. 23/31 MTN
3.50%0108.48%4.88%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229357735BCO SANTAND. 21/26FLR MTN
3.39%0100.41%3.74%2026-01-29400 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984BCO SANTAND. 24/34 MTN
3.39%0102.84%3.75%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3.38%090.52%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS282311755SANTANDER UK 24/27 FLRMTN
3.35%099.67%3.21%2027-05-12500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS253836687BCO SANTAND.22/26 FLR MTN
3.33%0100.53%3.63%2026-09-271.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSRROM0015BST 3,291% 07MAR29
3.29%0100.00%3.29%2029-03-0749.6 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS290873550BCO SANTAND. 24/29 FLR
3.29%099.84%3.25%2029-04-022 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136BCO SANTAND. 24/29 MTN
3.27%0102.53%3.88%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648SANT.CONS.F. 24/29 MTN
3.26%0101.92%3.75%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA