Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Santander Bank XS0202774245 EUR 5.75% 1 000 EUR Perpétuelle Echue
Santander Bank XS1903667662 USD 6.125% 150 000 USD 08/11/2028 100
Santander Bank XS2826613577 EUR 0%   19/05/2025 Echue
Santander Bank ES0413790462 EUR 1.133%   23/12/2024 Echue
Santander Bank XS1793250041 EUR 4.75% 200 000 EUR Perpétuelle 100
Santander Bank XS1107291541 EUR 6.25% 100 000 EUR Perpétuelle Echue
Santander Bank XS1751004232 EUR 1.125% 100 000 EUR 16/01/2025 Echue
Santander Bank USP1507SAH06 USD 5.375% 150 000 USD 16/04/2025 Echue
Santander Bank XS2790097039 EUR 3.89%   21/03/2037 Echue
Santander Bank CH0280567469 CHF 0.375% 5 000 CHF 18/05/2022 Echue
Santander Bank CH0367206684 CHF 0.75% 5 000 CHF 11/06/2023 Echue
Santander Bank CH0428194291 CHF 0.441% 5 000 CHF 20/12/2023 Echue
Santander Bank CH0428194200 CHF 1% 5 000 CHF 09/12/2024 Echue
Santander Bank CH0505011947 CHF 0.2% 5 000 CHF 18/11/2027 100
Santander Bank XS2671619414 EUR 0%   19/02/2024 Echue
Santander Bank ES0413790439 EUR 1% 100 000 EUR 02/03/2022 Echue
Santander Bank ES0413790413 EUR 0.75% 100 000 EUR 28/09/2020 Echue
Santander Bank ES0413790421 EUR 0.875% 100 000 EUR 27/09/2021 Echue
Santander Bank ES0413900384 EUR 0.75% 1 000 EUR 08/09/2022 Echue
Santander Bank XS1934465078 EUR 4.423% 100 000 EUR 15/01/2024 Echue
Santander Bank PTBSREOM0028 EUR 7.5% 1 000 EUR 05/10/2026 100
Santander Bank PTBSRBOE0021 EUR 0.875% 100 000 EUR 26/10/2020 Echue
Santander Bank ES0413900764 EUR 0.02% 100 000 EUR 23/07/2031 Echue
Santander Bank US05964HAC97 USD 3.5% 200 000 USD 10/04/2022 Echue
Santander Bank US05964HAA32 USD 2.871% 200 000 USD 10/04/2022 Echue
Santander Bank US05964HAH84 USD 2.431% 200 000 USD 11/04/2023 Echue
Santander Bank US05964HAG02 USD 3.848% 200 000 USD 11/04/2023 Echue
Santander Bank US05964HAE53 USD 3.125% 200 000 USD 22/02/2023 Echue
Santander Bank US05964HAD70 USD 1.45% 200 000 USD 22/02/2023 Echue
Santander Bank US05967FAB22 USD 3.875% 150 000 USD 19/09/2022 Echue
Santander Bank US05969BAC72 USD 5.95% 200 000 USD 30/09/2028 100
Santander Bank US05969BAD55 USD 5.375% 150 000 USD 16/04/2025 Echue
Santander Bank US05971KAD19 USD 2.706% 200 000 USD 26/06/2024 Echue
Santander Bank XS1370695477 EUR 1.375% 100 000 EUR 02/03/2021 Echue
Santander Bank XS1608362379 EUR 0.664% 100 000 EUR 04/01/2023 Echue
Santander Bank XS1689234570 EUR 0.401% 100 000 EUR 27/03/2023 Echue
Santander Bank XS1767931121 EUR 2.125% 100 000 EUR 07/02/2028 100
Santander Bank XS1877869088 GBP 2.75% 100 000 GBP 11/09/2023 Echue
Santander Bank USP1507SAC19 USD 4.125% 150 000 USD 09/11/2022 Echue
Santander Bank PTBSRCOE0020 EUR 0.842% 100 000 EUR 23/02/2021 Echue
Santander Bank XS2743029766 EUR 3.5% 100 000 EUR 09/01/2030 Echue
Santander Bank PTBSRAOE0022 EUR 0.754% 100 000 EUR 03/03/2022 Echue
Santander Bank XS2194370727 EUR 1.125% 100 000 EUR 23/06/2027 100
Santander Bank ES0213900220 EUR 1% 100 EUR Perpétuelle 100
Santander Bank XS1602466424 EUR 6.75% 200 000 EUR Perpétuelle Echue
Santander Bank ES0413900665 EUR 0.06% 100 000 EUR 31/05/2027 Echue
Santander Bank XS2182426937 EUR 1.74% 100 000 EUR 02/06/2030 100
Santander Bank XS2189426872 EUR 1.6% 100 000 EUR 11/06/2032 100
Santander Bank ES0413900681 EUR 0.01% 100 000 EUR 13/07/2027 Echue
Santander Bank XS1880462152 EUR 1.745% 1 000 EUR 16/09/2025 100
Santander Bank XS0261717416 EUR 0% 50 000 EUR 25/07/2017 Echue
Santander Bank XS0440402393 EUR 6.5% 50 000 EUR 27/07/2019 Echue
Santander Bank XS0284633327 GBP 5.75% 50 000 GBP 31/01/2018 Echue
Santander Bank XS0301810262 EUR 4.75% 50 000 EUR 29/05/2019 Echue
Santander Bank XS0255291626 EUR 4.25% 50 000 EUR 30/05/2018 Echue
Santander Bank XS0291652203 EUR 0% 50 000 EUR 23/03/2017 Echue
Santander Bank ES0413790256 EUR 2.219% 100 000 EUR 04/04/2021 Echue
Santander Bank XS2793693602 EUR 0%   21/03/2025 Echue
Santander Bank XS2730624835 EUR 0%   02/12/2024 Echue
Santander Bank XS1536792234 USD 1.123%   22/12/2021 Echue
Santander Bank XS1411541847 USD 2% 150 000 USD 23/05/2021 Echue
Santander Bank ES0413790249 EUR 2.492% 100 000 EUR 13/03/2023 Echue
Santander Bank XS2661950100 EUR 4.334%   07/10/2033 Echue
Santander Bank XS1043535092 EUR 5.481% 100 000 EUR Perpétuelle Echue
Santander Bank ES0413790488 EUR 0.542% 100 000 EUR 25/04/2027 Echue
Santander Bank XS1864167918 NOK 3.71% 2 000 000 NOK 30/08/2028 100
Santander Bank XS1875334572 NOK 3.8% 2 000 000 NOK 11/09/2033 100
Santander Bank XS1716333460 NOK 3.01%   17/11/2027 100
Santander Bank ES0413900855 EUR 2.75%   08/09/2032 Echue
Santander Bank XS2713734148 EUR 0%   30/10/2024 Echue
Santander Bank ES0413790306 EUR 1.738% 100 000 EUR 29/11/2028 Echue
Santander Bank ES0413900483 EUR 0.025% 100 000 EUR 25/06/2021 Echue
Santander Bank XS2749688185 EUR 0%   12/07/2024 Echue
Santander Bank ES0413790348 EUR 1.142% 100 000 EUR 13/03/2022 Echue
Santander Bank ES0413790280 EUR 1.238% 100 000 EUR 29/09/2026 Echue
Santander Bank XS1385387375 USD 2.5%   29/03/2021 Echue
Santander Bank XS1390245089 USD 2.25% 150 000 USD 25/04/2021 Echue
Santander Bank ES0413900434 EUR 0.129% 100 000 EUR 20/06/2021 Echue
Santander Bank ES0413900947 EUR 3.125%   28/05/2029 Echue
Santander Bank ES0413900699 EUR 0.01%   01/10/2032 Echue
Santander Bank ES0413900350 EUR 0.123% 100 000 EUR 19/05/2021 Echue
Santander Bank ES0413790298 EUR 1.488% 100 000 EUR 28/10/2027 Echue
Santander Bank ES0413790389 EUR 0.282% 100 000 EUR 28/09/2022 Echue
Santander Bank ES0413900491 EUR 0.16% 100 000 EUR 25/06/2022 Echue
Santander Bank ES0413900723 EUR 0.18% 100 000 EUR 22/06/2031 Echue
Santander Bank ES0413900731 EUR 0.19% 100 000 EUR 29/06/2031 Echue
Santander Bank XS0491856265 EUR 3.5% 50 000 EUR 10/03/2015 Echue
Santander Bank XS0821078861 EUR 4.375% 100 000 EUR 04/09/2014 Echue
Santander Bank XS0828735893 EUR 4.625% 100 000 EUR 21/03/2016 Echue
Santander Bank XS2715813270 EUR 0%   04/11/2024 Echue
Santander Bank ES0413900749 EUR 0.18% 100 000 EUR 06/07/2031 Echue
Santander Bank XS1066553329 EUR 6.375% 200 000 EUR Perpétuelle Echue
Santander Bank ES0405035009 EUR 2.727% 100 000 EUR 16/07/2028 Echue
Santander Bank ES0413900616 EUR 0.01% 100 000 EUR 16/03/2025 Echue
Santander Bank XS2667552363 EUR 0%   12/02/2024 Echue
Santander Bank XS2266975601 EUR 1.1% 100 000 EUR 07/12/2040 100
Santander Bank XS2266975783 EUR 1.192% 100 000 EUR 07/12/2045 100
Santander Bank XS2288911774 USD 0% 1 000 000 USD 01/02/2061 100
Santander Bank XS2281358288 USD 0% 1 000 000 USD 29/01/2061 100
Santander Bank XS2541894569 EUR 0%   29/09/2023 Echue
Santander Bank XS2665575820 USD 0%   07/12/2023 Echue
Santander Bank XS2761178586 EUR 0%   01/08/2024 Echue
Santander Bank XS2306848123 NOK 2.327% 2 000 000 NOK 02/03/2033 100
Santander Bank XS2309437452 CZK 1.65% 3 000 000 CZK 03/03/2026 100
Santander Bank US05964HAM79 USD 2.958% 200 000 USD 24/03/2031 100
Santander Bank US05964HAL96 USD 1.849% 200 000 USD 24/03/2026 98.34
Santander Bank XS2324321285 EUR 0.5% 100 000 EUR 23/03/2027 100
Santander Bank XS2331739750 GBP 1.5% 100 000 GBP 13/04/2026 100
Santander Bank XS1328831067 JPY 0.543% 100 000 000 JPY 09/12/2020 Echue
Santander Bank XS0869770528 CNY 4.05% 1 000 000 CNY 24/12/2014 Echue
Santander Bank XS1443126278 USD 2% 150 000 USD 07/07/2017 Echue
Santander Bank US05966UAR59 BRL 8% 300 000 BRL 18/03/2016 Echue
Santander Bank US05967AAA51 USD 7.375% 150 000 USD Perpétuelle 100
Santander Bank US05967AAB35 USD 6% 150 000 USD 29/01/2024 Echue
Santander Bank XS1336103327 USD 2.15% 150 000 USD 29/12/2020 Echue
Santander Bank XS1557268221 EUR 1.375% 100 000 EUR 08/02/2022 Echue
Santander Bank XS2722882755 EUR 0%   14/11/2024 Echue
Santander Bank XS2762260888 EUR 0%   02/08/2024 Echue
Santander Bank US40053CAA36 USD 8.5% 200 000 USD Perpétuelle 100.625
Santander Bank MX94BS060035 MXN 8.95% 100 MXN 30/03/2026 100
Santander Bank MX94BS0300A9 MXN 7.19% 100 MXN 01/09/2026 100
Santander Bank US05971WAC73 USD 2.7% 150 000 USD 09/01/2025 Echue
Santander Bank CH0496632628 CHF 0.135% 5 000 CHF 29/08/2029 100
Santander Bank XS2081053964 AUD 3.16% 1 000 000 AUD 20/11/2034 100
Santander Bank XS2049087963 AUD 3.05% 1 000 AUD 28/02/2039 100
Santander Bank XS2351473785 USD 2.05% 200 000 USD 09/06/2028 100
Santander Bank XS2305349420 USD 0.71% 1 000 000 USD 28/12/2023 Echue
Santander Bank XS2308279822 USD 0.715% 1 000 000 USD 26/01/2024 Echue
Santander Bank PTBSRGOE0026 EUR 0.969% 100 000 EUR 18/12/2023 Echue
Santander Bank XS2788039704 EUR 4.2%   19/03/2034 Echue
Santander Bank XS2746102552 USD 0%   08/07/2024 Echue
Santander Bank ES0413900897 EUR 4.456%   22/09/2031 Echue
Santander Bank XS2600103878 EUR 0%   12/03/2024 Echue
Santander Bank XS2771500001 EUR 4%   22/02/2034 Echue
Santander Bank XS2665618810 EUR 0%   07/02/2024 Echue
Santander Bank XS2357417257 EUR 0.625% 100 000 EUR 24/06/2029 100
Santander Bank US05971KAG40 USD 2.749% 200 000 USD 02/12/2030 89.811
Santander Bank XS1521641222 USD 2.1371% 200 000 USD 28/11/2021 Echue
Santander Bank XS2597890362 USD 0%   07/03/2024 Echue
Santander Bank XS2404651163 EUR 1% 100 000 EUR 03/11/2031 100
Santander Bank XS2596434733 USD 0%   04/03/2024 Echue
Santander Bank XS2646695374 EUR 0%   01/07/2024 Echue
Santander Bank ES0305014237 EUR 0% 1 000 EUR 24/11/2017 Echue
Santander Bank XS2752077995 USD 0%   17/10/2024 Echue
Santander Bank XS0206920141 EUR 4.375% 100 000 EUR Perpétuelle Echue
Santander Bank ES0513495RI9 EUR 2.86% 100 000 EUR 28/06/2018 Echue
Santander Bank CL0002133479 CLP 5.5% 10 000 000 CLP 01/06/2019 Echue
Santander Bank JP572405BHC2 JPY 1.015% 100 000 000 JPY 09/12/2027 100
Santander Bank XS2608711961 EUR 0%   03/05/2023 Echue
Santander Bank XS2595831368 EUR 0%   02/06/2023 Echue
Santander Bank XS2646199633 EUR 0%   03/10/2023 Echue
Santander Bank XS1711340213 EUR 2% 100 000 EUR 08/11/2029 100
Santander Bank CL0002606946 CLF 3.55% 1 000 CLF 01/09/2038 100
Santander Bank US802813AD76 USD 7.25% 100 000 USD 01/11/2015 Echue
Santander Bank XS2595559902 USD 0%   02/06/2023 Echue
Santander Bank XS2595409256 EUR 0%   27/02/2024 Echue
Santander Bank XS0248624966 EUR 0%   28/04/2014 Echue
Santander Bank XS2595216610 EUR 0%   03/04/2023 Echue
Santander Bank XS1585005314 EUR 0%   24/03/2029 100
Santander Bank XS1689521984 USD 3.05% 200 000 USD 01/01/2023 Echue
Santander Bank ES0413900426 EUR 0.15% 100 000 EUR 31/05/2020 Echue
Santander Bank XS1816346347 EUR 2.28% 100 000 EUR 07/05/2031 100
Santander Bank ES0413900061 EUR 4.5% 100 000 EUR 29/07/2016 Echue
Santander Bank XS0418031778 USD 2% 1 500 USD Perpétuelle Echue
Santander Bank ES0413900459 EUR 0.098% 100 000 EUR 12/07/2020 Echue
Santander Bank XS2734205177 EUR 0%   09/12/2024 Echue
Santander Bank XS1046276504 EUR 1.375% 100 000 EUR 25/03/2017 Echue
Santander Bank US05966UAE47 USD 4.5% 100 000 USD 28/12/2011 Echue
Santander Bank XS1111080484 GBP 1.75% 1 000 GBP 23/09/2017 Echue
Santander Bank USE86849AQ43 USD 3.781% 100 000 USD 07/10/2015 Echue
Santander Bank XS2737038880 EUR 0%   20/05/2024 Echue
Santander Bank CL0001954461 CLF 3.6% 1 000 CLF 01/01/2023 Echue
Santander Bank XS0418004452 EUR 2% 1 000 EUR Perpétuelle Echue
Santander Bank XS0368530423 EUR 0%   15/06/2009 Echue
Santander Bank XS1694763654 EUR 2.084% 100 000 EUR 10/10/2029 100
Santander Bank XS0310314868 MXN 0% 1 000 000 MXN 13/07/2022 Echue
Santander Bank CL0002562636 CLF 1.85% 1 000 CLF 01/01/2029 100
Santander Bank XS0443578793 USD 8% 10 000 USD 01/12/2015 Echue
Santander Bank ES0305014559 EUR 1.2% 1 000 EUR 25/10/2019 Echue
Santander Bank XS2821748394 EUR 4.18%   22/05/2031 Echue
Santander Bank XS2593129062 USD 0%   23/02/2024 Echue
Santander Bank CL0002562651 CLF 1.9% 1 000 CLF 01/03/2032 100
Santander Bank USP1506AAB37 USD 5.375% 1 000 USD 09/12/2014 Echue
Santander Bank CL0002035211 CLF 3.5% 1 000 CLF 01/09/2023 Echue
Santander Bank XS1105395765 USD 2.05% 1 500 USD 29/09/2019 Echue
Santander Bank ES0413900145 EUR 4.125% 100 000 EUR 09/01/2017 Echue
Santander Bank XS1638160678 EUR 2.385% 100 000 EUR 04/07/2027 100
Santander Bank ES0305014740 EUR 2.55% 1 000 EUR 26/01/2024 Echue
Santander Bank CL0002249192 CLF 2.5% 1 000 CLF 01/03/2021 Echue
Santander Bank XS0611215103 EUR 4.25% 100 000 EUR 07/04/2014 Echue
Santander Bank XS1536771071 EUR 0.25% 100 000 EUR 20/12/2019 Echue
Santander Bank XS1143089867 USD 1.85% 1 500 USD 01/12/2017 Echue
Santander Bank XS2826717519 EUR 0%   20/11/2024 Echue
Santander Bank ES0413900566 EUR 0.25%   10/07/2029 Echue
Santander Bank XS1890155853 EUR 0.928% 100 000 EUR 03/10/2038 100
Santander Bank XS2590272923 USD 0%   16/05/2023 Echue
Santander Bank XS2590261991 USD 0%   16/08/2023 Echue
Santander Bank XS2500417998 EUR 0%   06/07/2023 Echue
Santander Bank XS2590126434 EUR 0%   13/02/2024 Echue
Santander Bank XS2761218630 EUR 0%   30/01/2025 Echue
Santander Bank XS2589814057 EUR 0%   22/03/2023 Echue
Santander Bank XS2589809305 USD 0%   16/05/2023 Echue
Santander Bank XS2589809214 USD 0%   12/05/2023 Echue
Santander Bank XS2638881891 EUR 0%   18/09/2023 Echue
Santander Bank XS2488435780 EUR 1.65%   13/07/2027 Echue
Santander Bank XS2715929142 EUR 0%   06/05/2024 Echue
Santander Bank XS2588954797 EUR 0%   15/05/2023 Echue
Santander Bank XS2648011091 USD 0%   06/10/2023 Echue
Santander Bank XS2588855200 USD 0%   13/11/2023 Echue
Santander Bank XS2587760625 USD 0%   15/05/2023 Echue
Santander Bank XS2785478095 EUR 0%   12/09/2024 Echue
Santander Bank XS2587290722 EUR 0%   08/02/2024 Echue
Santander Bank XS2587142378 USD 0%   09/05/2023 Echue
Santander Bank XS2586839941 EUR 0%   22/03/2023 Echue
Santander Bank ES0305014773 EUR 0% 1 000 EUR 27/09/2024 Echue
Santander Bank MXILBA0608A8 MXN 0% 1 MXN 18/11/2036 100
Santander Bank XS2626014398 EUR 0%   15/05/2024 Echue
Santander Bank XS1885506490 EUR 0% 100 000 EUR 27/09/2023 Echue
Santander Bank XS2607847147 EUR 0%   02/05/2023 Echue
Santander Bank XS2026200357 AUD 0% 1 000 000 AUD 11/07/2024 Echue
Santander Bank XS2030546373 AUD 0% 1 000 000 AUD 17/07/2024 Echue
Santander Bank XS2585560209 USD 0%   07/08/2023 Echue
Santander Bank XS2293577354 EUR 0% 100 000 EUR 29/01/2026 100.25
Santander Bank XS2585204592 EUR 0%   06/09/2023 Echue
Santander Bank XS2431022438 USD 0% 1 000 000 USD 26/01/2062 100
Santander Bank CH0208991957 CHF 0% 5 000 CHF 28/03/2017 Echue
Santander Bank ES0305014518 EUR 0% 1 000 EUR 27/07/2021 Echue
Santander Bank ES0305014690 EUR 0% 1 000 EUR 10/06/2021 Echue
Santander Bank ES0413900236 EUR 0% 100 000 EUR 11/02/2019 Echue
Santander Bank ES0413790454 EUR 0% 100 000 EUR 26/10/2021 Echue
Santander Bank ES0613909334 EUR 0%   10/07/2019 Echue
Santander Bank ES06139093V3 EUR 0%   10/07/2019 Echue
Santander Bank ES06139095B0 EUR 0%   10/07/2019 Echue
Santander Bank ES06139097X0 EUR 0%   20/09/2019 Echue
Santander Bank XS0897345509 CHF 0% 100 000 CHF 04/03/2015 Echue
Santander Bank MX94BS030095 MXN 0% 100 MXN 14/06/2021 Echue
Santander Bank MX94BS060027 MXN 0% 100 MXN 04/04/2022 Echue
Santander Bank MX94BS060001 USD 0% 100 USD 10/02/2020 Echue
Santander Bank MX94BS060019 MXN 0% 100 MXN 06/05/2022 Echue
Santander Bank XS2081474632 USD 0%   11/11/2020 Echue
Santander Bank XS2081620556 USD 0%   12/11/2020 Echue
Santander Bank XS2127864978 EUR 0%   24/02/2021 Echue
Santander Bank USP1506ADE49 USD 0% 100 000 USD 20/04/2012 Echue
Santander Bank XS2193976409 USD 0%   17/06/2021 Echue
Santander Bank XS2205558443 EUR 0%   08/07/2021 Echue
Santander Bank XS2208157144 EUR 0%   19/01/2021 Echue
Santander Bank XS2211507244 EUR 0%   26/07/2021 Echue
Santander Bank XS2211672360 EUR 0%   26/07/2021 Echue
Santander Bank XS2213497766 EUR 0%   01/08/2021 Echue
Santander Bank XS2216327457 USD 0%   09/08/2021 Echue
Santander Bank XS2229413690 USD 0%   07/09/2021 Echue
Santander Bank XS2117754320 EUR 0%   07/02/2021 Echue
Santander Bank XS2083302336 USD 0%   19/11/2020 Echue
Santander Bank XS2211103077 EUR 0%   25/07/2021 Echue
Santander Bank XS2211494757 USD 0%   26/07/2021 Echue
Santander Bank XS2212074756 EUR 0%   28/07/2021 Echue
Santander Bank XS2213229912 EUR 0%   28/01/2021 Echue
Santander Bank XS2199624367 EUR 0%   30/06/2021 Echue
Santander Bank XS2584112697 USD 0%   01/02/2024 Echue
Santander Bank XS2620943246 EUR 0%   05/12/2023 Echue
Santander Bank XS2220398270 EUR 0%   17/11/2020 Echue
Santander Bank XS2226246739 EUR 0%   28/02/2021 Echue
Santander Bank XS2229576728 EUR 0%   06/09/2021 Echue
Santander Bank XS2354453289 GBP 0% 100 000 GBP 13/09/2021 Echue
Santander Bank XS2235971491 EUR 0%   16/09/2021 Echue
Santander Bank XS2239093706 EUR 0%   22/12/2020 Echue
Santander Bank XS2240128459 USD 0%   26/09/2021 Echue
Santander Bank XS2240464995 USD 0%   27/09/2021 Echue
Santander Bank XS2242652639 USD 0%   04/10/2021 Echue
Santander Bank XS1848753817 USD 0% 150 000 USD 25/06/2019 Echue
Santander Bank XS2200128085 EUR 0%   01/07/2021 Echue
Santander Bank XS2200577984 GBP 0%   05/01/2021 Echue
Santander Bank XS2194303538 EUR 0%   17/06/2021 Echue
Santander Bank XS2194937384 GBP 0%   13/01/2021 Echue
Santander Bank XS2130785426 USD 0%   01/03/2021 Echue
Santander Bank XS2082821666 USD 0%   16/11/2020 Echue
Santander Bank XS2190941323 EUR 0%   13/06/2021 Echue
Santander Bank XS1670586806 USD 0% 250 000 USD 23/11/2021 Echue
Santander Bank US05967QAE26 USD 0% 150 000 USD 11/04/2017 Echue
Santander Bank XS1374859822 EUR 0% 100 000 EUR 11/03/2021 Echue
Santander Bank XS1189112706 USD 0% 1 500 USD 27/02/2018 Echue
Santander Bank XS2209642995 EUR 0%   21/01/2021 Echue
Santander Bank XS2820501455 USD 0%   12/11/2024 Echue
Santander Bank XS2582782087 USD 0%   31/07/2023 Echue
Santander Bank ES0205014006 EUR 2.23% 100 000 EUR 29/11/2019 Echue
Santander Bank XS2834350915 EUR 4.322%   06/06/2042 Echue
Santander Bank XS2407023717 AUD 0% 200 000 AUD 15/11/2031 100
Santander Bank XS1550951641 EUR 0.875%   24/01/2022 Echue
Santander Bank ES0413900913 EUR 3.375%   11/01/2030 Echue
Santander Bank XS1756054018 USD 0%   22/11/2020 Echue
Santander Bank XS2035236293 EUR 1.32% 100 000 EUR 07/08/2039 100
Santander Bank XS2581229841 USD 0%   24/10/2023 Echue
Santander Bank XS2580866866 EUR 0%   23/01/2024 Echue
Santander Bank CL0002606961 CLF 3.5% 1 000 CLF 01/09/2036 100
Santander Bank ES0413790330 EUR 2.839% 100 000 EUR 16/02/2026 Echue
Santander Bank ES0305014492 EUR 0% 1 000 EUR 04/05/2021 Echue
Santander Bank XS2580445414 EUR 0%   20/07/2023 Echue
Santander Bank CL0001691162 CLF 6.7% 10 CLF 01/01/2021 Echue
Santander Bank XS2579976007 USD 0%   18/01/2024 Echue
Santander Bank ES0305014534 EUR 1.5% 1 000 EUR 30/09/2019 Echue
Santander Bank XS2603054508 EUR 0%   21/06/2023 Echue
Santander Bank ES0305014369 EUR 0% 1 000 EUR 12/02/2020 Echue
Santander Bank XS2732368480 EUR 0%   06/06/2024 Echue
Santander Bank XS2578483963 USD 0%   16/01/2024 Echue
Santander Bank XS2578368941 EUR 0%   17/03/2023 Echue
Santander Bank ES0413440266 EUR 3.75% 100 000 EUR 17/06/2016 Echue
Santander Bank US05966UAP93 USD 4.625% 1 000 USD 13/02/2017 Echue
Santander Bank CL0002270255 CLF 2.65% 1 000 CLF 01/12/2024 Echue
Santander Bank XS2577884237 USD 0%   17/03/2023 Echue
Santander Bank XS1980203035 AUD 3.615% 200 000 AUD 10/04/2031 100
Santander Bank XS2576361435 USD 0%   11/04/2023 Echue
Santander Bank XS2576084177 EUR 0%   10/08/2023 Echue
Santander Bank XS2830985086 EUR 0%   01/10/2024 Echue
Santander Bank XS2575966051 EUR 0%   11/04/2023 Echue
Santander Bank XS0307566496 EUR 0% 50 000 EUR 20/07/2018 Echue
Santander Bank XS2616651589 EUR 4.991% 100 000 EUR 26/07/2028 Echue
Santander Bank CL0002300144 CLF 2.55% 1 000 CLF 01/08/2023 Echue
Santander Bank XS2572960677 EUR 0%   17/04/2023 Echue
Santander Bank XS2572424047 EUR 0%   06/04/2023 Echue
Santander Bank XS2571905954 EUR 0%   27/04/2023 Echue
Santander Bank XS2571409205 EUR 0%   23/03/2023 Echue
Santander Bank XS2570826797 USD 0%   22/06/2023 Echue
Santander Bank XS0084549731 EUR 0% 50 000 EUR 16/02/2038 100
Santander Bank CH0229318107 CHF 1% 200 000 CHF 31/07/2017 Echue
Santander Bank XS1446798578 EUR 1.75% 100 000 EUR 20/07/2031 Echue
Santander Bank ES0213790043 EUR 0% 25 000 EUR 10/06/2020 Echue
Santander Bank JP515201CEG1 JPY 0% 100 000 000 JPY 24/04/2017 Echue
Santander Bank XS2569107563 EUR 0%   31/07/2023 Echue
Santander Bank XS2568969070 EUR 0%   16/06/2023 Echue
Santander Bank XS2568695519 EUR 0%   13/12/2023 Echue
Santander Bank XS2567396820 EUR 0%   11/12/2023 Echue
Santander Bank XS2566883950 USD 0%   08/12/2023 Echue
Santander Bank XS2566292087 USD 0%   09/06/2023 Echue
Santander Bank XS2566271750 EUR 0%   09/06/2023 Echue
Santander Bank XS1069236716 EUR 0% 100 000 EUR 23/05/2016 Echue
Santander Bank XS1207115632 USD 1.9% 1 500 USD 27/03/2018 Echue
Santander Bank XS2564388101 USD 0%   05/06/2023 Echue
Santander Bank XS2563073084 USD 0%   29/11/2023 Echue
Santander Bank ES0305014427 EUR 0% 1 000 EUR 27/05/2020 Echue
Santander Bank XS1869557576 EUR 1.143% 100 000 EUR 29/01/2024 Echue
Santander Bank XS2608701145 USD 0%   03/10/2023 Echue
Santander Bank XS2726261626 EUR 0%   23/04/2024 Echue
Santander Bank XS2725815257 EUR 0%   20/11/2024 Echue
Santander Bank XS2561366431 EUR 0%   25/05/2023 Echue
Santander Bank CL0002489327 CLP 0% 10 000 000 CLP 11/05/2023 Echue
Santander Bank CL0002182146 CLF 2.25% 1 000 CLF 01/03/2020 Echue
Santander Bank CL0002249168 CLF 2.6% 1 000 CLF 01/03/2023 Echue
Santander Bank XS2392916941 EUR 0.79% 100 000 EUR 29/09/2031 100
Santander Bank XS0951908804 EUR 4.578% 100 000 EUR 31/01/2022 Echue
Santander Bank XS2559903658 EUR 0%   22/05/2023 Echue
Santander Bank XS0266336139 EUR 0% 50 000 EUR 13/09/2021 Echue
Santander Bank XS2559383984 USD 0%   17/11/2023 Echue
Santander Bank ES0413900640 EUR 4.471% 100 000 EUR 19/04/2027 Echue
Santander Bank XS2559138594 EUR 0%   17/05/2023 Echue
Santander Bank XS2559138248 EUR 0%   17/03/2023 Echue
Santander Bank XS2556168115 USD 0%   13/11/2023 Echue
Santander Bank ES0513495QR2 EUR 0% 100 000 EUR 11/04/2018 Echue
Santander Bank US05967QAB86 USD 0% 150 000 USD 14/02/2014 Echue
Santander Bank XS2293754664 USD 0% 50 000 USD 29/07/2022 Echue
Santander Bank XS2554520028 USD 0%   08/05/2023 Echue
Santander Bank CL0002460211 CLP 0% 10 000 000 CLP 10/01/2022 Echue
Santander Bank ES0213790076 EUR 2.236% 25 000 EUR 09/11/2020 Echue
Santander Bank ES0305014732 EUR 2.2% 1 000 EUR 21/12/2023 Echue
Santander Bank XS2553811642 EUR 0%   04/05/2023 Echue
Santander Bank XS2553451845 USD 0%   03/05/2023 Echue
Santander Bank XS2089172774 EUR 1.18% 100 000 EUR 05/12/2034 100
Santander Bank XS2552455979 USD 0%   30/10/2023 Echue
Santander Bank XS2552300779 EUR 0%   30/10/2023 Echue
Santander Bank XS2552405362 USD 0%   28/04/2023 Echue
Santander Bank PTBSQCOE0021 EUR 2.575% 100 000 EUR 12/01/2017 Echue
Santander Bank XS2703952361 USD 0%   09/10/2024 Echue
Santander Bank XS2668491686 USD 0%   14/11/2023 Echue
Santander Bank PTBSPSOM0024 EUR 0.459% 50 000 EUR 26/06/2016 Echue
Santander Bank USP15069AM29 USD 1.915% 200 000 USD 18/01/2016 Echue
Santander Bank XS2550556828 USD 0%   24/10/2023 Echue
Santander Bank XS2550562396 USD 0%   25/04/2023 Echue
Santander Bank CL0002562669 CLP 4.3% 10 000 000 CLP 01/04/2023 Echue
Santander Bank XS0084549657 EUR 0% 50 000 EUR 16/02/2038 100
Santander Bank CL0002151521 CLF 3% 1 000 CLF 01/04/2020 Echue
Santander Bank CL0002133453 CLF 3% 1 000 CLF 01/07/2024 Echue
Santander Bank CL0002160530 CLP 5.2% 10 000 000 CLP 01/01/2020 Echue
Santander Bank XS2510000776 EUR 0%   16/01/2023 Echue
Santander Bank ES0305014542 EUR 0% 1 000 EUR 30/09/2021 Echue
Santander Bank XS2546785895 USD 0%   11/10/2023 Echue
Santander Bank XS2626699982 EUR 5.75% 100 000 EUR 22/08/2033 100
Santander Bank XS2035363485 GBP 1.375%   31/07/2024 Echue
Santander Bank ES0413790470 EUR 2.628% 100 000 EUR 01/04/2024 Echue
Santander Bank XS2007215788 HKD 2.58% 1 000 000 HKD 03/06/2024 Echue
Santander Bank XS2544481927 EUR 0%   04/10/2023 Echue
Santander Bank XS2543124445 EUR 0%   03/10/2023 Echue
Santander Bank XS2543113836 EUR 0%   03/10/2023 Echue
Santander Bank XS2541878448 EUR 0%   29/09/2023 Echue
Santander Bank XS2539948948 EUR 0%   27/03/2023 Echue
Santander Bank XS2539932785 EUR 0%   27/03/2023 Echue
Santander Bank XS2538722419 EUR 0%   23/03/2023 Echue
Santander Bank XS2532339236 EUR 0%   07/09/2023 Echue
Santander Bank XS1228798283 EUR 1.37%   13/05/2030 Echue
Santander Bank XS2517668278 USD 0%   03/08/2023 Echue
Santander Bank XS0443570543 USD 8% 10 000 USD 01/12/2015 Echue
Santander Bank XS1234453923 USD 1.904% 150 000 USD 21/05/2018 Echue
Santander Bank XS2510001402 EUR 0%   24/07/2023 Echue
Santander Bank XS2508697898 USD 0%   13/07/2023 Echue
Santander Bank XS0931678055 EUR 0% 100 000 EUR 20/05/2014 Echue
Santander Bank XS2502369056 EUR 0%   11/07/2023 Echue
Santander Bank XS2501823251 USD 0%   10/07/2023 Echue
Santander Bank XS2500896514 USD 0%   11/07/2023 Echue
Santander Bank XS2499653322 EUR 0%   04/07/2023 Echue
Santander Bank US05971WAD56 USD 3.177% 150 000 USD 26/10/2031 100
Santander Bank XS2499305634 EUR 0%   03/07/2023 Echue
Santander Bank XS2756950924 USD 0%   25/07/2024 Echue
Santander Bank XS2497421714 EUR 0%   27/06/2023 Echue
Santander Bank XS2497281100 EUR 0%   26/06/2023 Echue
Santander Bank XS0846078359 CNY 3.75% 1 000 000 CNY 26/11/2014 Echue
Santander Bank XS2704928352 EUR 0%   12/04/2024 Echue
Santander Bank XS2496628368 EUR 0%   23/06/2023 Echue
Santander Bank XS0851342054 USD 0% 1 500 USD 09/11/2017 Echue
Santander Bank US05971KAH23 USD 4.75% 200 000 USD Perpétuelle 97.602
Santander Bank XS2636613544 EUR 0%   07/06/2024 Echue
Santander Bank XS2115156270 EUR 4.507% 100 000 EUR 11/02/2025 Echue
Santander Bank XS0201169439 EUR 4.5% 100 000 EUR 30/09/2019 Echue
Santander Bank XS0307473214 EUR 0% 50 000 EUR 06/07/2022 Echue
Santander Bank XS2489612015 USD 0%   05/06/2023 Echue
Santander Bank US05971KAF66 USD 3.49% 200 000 USD 28/05/2030 100
Santander Bank XS0818626300 USD 0% 1 500 USD 24/08/2017 Echue
Santander Bank XS2484026013 EUR 0%   16/05/2023 Echue
Santander Bank XS2484022889 USD 0%   17/05/2023 Echue
Santander Bank XS2480024921 USD 0%   09/05/2023 Echue
Santander Bank XS0935924414 NOK 4.5% 1 000 000 NOK 30/08/2018 Echue
Santander Bank XS2476266205 EUR 4.974%   06/05/2024 Echue
Santander Bank XS2807759597 EUR 0%   16/04/2025 Echue
Santander Bank ES0413440027 EUR 5.75% 100 000 EUR 27/03/2017 Echue
Santander Bank XS2806471368 EUR 3.875% 100 000 EUR 21/04/2029 100
Santander Bank XS0226420734 EUR 4.5% 100 000 EUR 05/09/2035 Echue
Santander Bank XS0327310669 GBP 6.5325% 50 000 GBP 24/10/2017 Echue
Santander Bank XS0327601711 MXN 4.555% 1 000 000 MXN 24/10/2017 Echue
Santander Bank XS2666998591 USD 0%   09/11/2023 Echue
Santander Bank XS0832424930 USD 0% 1 500 USD 28/09/2017 Echue
Santander Bank US05966UAB08 USD 4.5% 100 000 USD 06/04/2015 Echue
Santander Bank XS0327601638 MXN 0% 1 000 000 MXN 11/10/2017 Echue
Santander Bank XS0261787898 GBP 5.375% 50 000 GBP 25/07/2017 Echue
Santander Bank US05964HAN52 USD 1.722% 200 000 USD 14/09/2027 100
Santander Bank XS0899571334 EUR 1.04% 1 000 EUR 03/06/2025 Echue
Santander Bank ES0413900293 EUR 0% 100 000 EUR 25/06/2020 Echue
Santander Bank ES0413900525 EUR 0.295% 100 000 EUR 05/10/2022 Echue
Santander Bank ES0413770100 EUR 4.55% 100 000 EUR 31/07/2020 Echue
Santander Bank ES0313900443 USD 0% 150 000 USD 17/12/2023 Echue
Santander Bank ES0305014765 EUR 2% 1 000 EUR 29/08/2024 Echue
Santander Bank ES0305014724 EUR 1.75% 1 000 EUR 13/09/2023 Echue
Santander Bank ES0305014716 EUR 1.75% 1 000 EUR 14/08/2023 Echue
Santander Bank ES0305014682 EUR 1.5% 1 000 EUR 26/05/2023 Echue
Santander Bank ES0305014708 EUR 1.5% 1 000 EUR 23/06/2023 Echue
Santander Bank ES0305014674 EUR 0% 1 000 EUR 03/05/2021 Echue
Santander Bank ES0305014666 EUR 1.5% 1 000 EUR 20/04/2023 Echue
Santander Bank ES0305014575 EUR 0% 1 000 EUR 06/04/2020 Echue
Santander Bank ES0305014583 EUR 0% 1 000 EUR 29/03/2022 Echue
Santander Bank ES0305014567 EUR 0% 1 000 EUR 15/02/2022 Echue
Santander Bank ES0213790068 EUR 0% 25 000 EUR 10/08/2020 Echue
Santander Bank ES0213790084 EUR 0% 25 000 EUR 10/12/2020 Echue
Santander Bank ES0213770011 EUR 0% 100 000 EUR Perpétuelle 100
Santander Bank ES0213790050 EUR 0% 25 000 EUR 10/07/2020 Echue
Santander Bank ES0205014097 EUR 1.5% 1 000 EUR 24/06/2024 Echue
Santander Bank ES0205014105 EUR 1.75% 1 000 EUR 27/06/2024 Echue
Santander Bank ES0205014030 EUR 0% 25 000 EUR 10/12/2020 Echue
Santander Bank ES0205014055 EUR 0% 100 000 EUR 14/04/2021 Echue
Santander Bank ES0205014014 EUR 0% 25 000 EUR 10/10/2020 Echue
Santander Bank ES0205014022 EUR 0% 25 000 EUR 10/11/2020 Echue
Santander Bank XS2753288989 EUR 0%   16/01/2025 Echue
Santander Bank XS2800642626 USD 0%   05/09/2024 Echue
Santander Bank XS2478875714 EUR 2.157% 100 000 EUR 16/12/2027 Echue
Santander Bank XS2806510876 EUR 0%   18/11/2024 Echue
Santander Bank AU3CB0281608 AUD 1.65% 10 000 AUD 15/07/2026 100
Santander Bank ES0413900707 USD 5.5774%   04/03/2026 Echue
Santander Bank XS1524576342 USD 5.25% 200 000 USD 02/12/2026 100
Santander Bank XS1502528570 USD 4.75% 200 000 USD 19/10/2026 100
Santander Bank XS1489761392 USD 4.65% 200 000 USD 20/09/2026 100
Santander Bank XS1472605804 EUR 0.8% 100 000 EUR 19/08/2024 Echue
Santander Bank XS1439268001 JPY 0.115% 100 000 000 JPY 29/06/2021 Echue
Santander Bank XS1433519045 USD 0% 200 000 USD 17/06/2021 Echue
Santander Bank XS1402346990 EUR 0% 100 000 EUR 06/05/2019 Echue
Santander Bank XS1379864009 EUR 0% 100 000 EUR 22/06/2017 Echue
Santander Bank XS1377971434 EUR 0% 100 000 EUR 18/09/2017 Echue
Santander Bank XS1373211900 EUR 0% 100 000 EUR 08/03/2018 Echue
Santander Bank XS1330948818 EUR 1.375% 100 000 EUR 14/12/2022 Echue
Santander Bank XS1282108148 GBP 1.6% 1 000 GBP 21/09/2017 Echue
Santander Bank XS1275996459 USD 2.2% 1 500 USD 19/08/2019 Echue
Santander Bank XS1198979129 EUR 0.625% 100 000 EUR 13/03/2019 Echue
Santander Bank XS1195284705 EUR 0% 100 000 EUR 04/03/2020 Echue
Santander Bank XS1115419498 USD 0% 1 500 USD 07/10/2017 Echue
Santander Bank XS1073131176 EUR 0% 100 000 EUR 06/06/2017 Echue
Santander Bank XS0418135041 EUR 2% 50 000 EUR Perpétuelle Echue
Santander Bank XS0418134663 EUR 2% 1 000 EUR Perpétuelle Echue
Santander Bank XS0307728146 GBP 7.005% 50 000 GBP Perpétuelle Echue
Santander Bank JP515201BEG3 JPY 0.97% 100 000 000 JPY 24/04/2019 Echue
Santander Bank JP515201AEG5 JPY 0.72% 100 000 000 JPY 24/04/2017 Echue
Santander Bank XS2710755617 EUR 0%   23/10/2024 Echue
Santander Bank XS2739048168 EUR 0%   20/03/2024 Echue
Santander Bank XS2672770018 USD 0%   20/08/2024 Echue
Santander Bank ES0413900467 EUR 0.45% 100 000 EUR 20/12/2021 Echue
Santander Bank ES0413900343 EUR 2.3% 100 000 EUR 14/08/2017 Echue
Santander Bank ES0413900194 EUR 0% 100 000 EUR 08/01/2022 Echue
Santander Bank ES0413440274 EUR 0% 100 000 EUR 28/06/2022 Echue
Santander Bank ES0413440258 EUR 0% 100 000 EUR 13/04/2020 Echue
Santander Bank ES0313900393 USD 0% 150 000 USD 28/04/2019 Echue
Santander Bank ES0313900385 EUR 0% 100 000 EUR 23/02/2019 Echue
Santander Bank ES0305014526 EUR 0% 1 000 EUR 26/08/2021 Echue
Santander Bank ES0305014484 EUR 0% 1 000 EUR 18/03/2019 Echue
Santander Bank ES0305014500 EUR 0% 1 000 EUR 15/06/2021 Echue
Santander Bank ES0305014476 EUR 0% 1 000 EUR 28/01/2019 Echue
Santander Bank ES0305014450 EUR 0% 1 000 EUR 29/10/2018 Echue
Santander Bank ES0305014468 EUR 0% 1 000 EUR 03/12/2018 Echue
Santander Bank ES0305014435 EUR 0% 1 000 EUR 06/08/2018 Echue
Santander Bank ES0305014443 EUR 0% 1 000 EUR 17/09/2018 Echue
Santander Bank ES0305014401 EUR 0% 1 000 EUR 01/04/2019 Echue
Santander Bank ES0305014385 EUR 0% 1 000 EUR 19/02/2018 Echue
Santander Bank ES0305014393 EUR 0% 1 000 EUR 16/04/2020 Echue
Santander Bank ES0305014104 EUR 0% 1 000 EUR 10/07/2019 Echue
Santander Bank ES0305014377 EUR 0% 1 000 EUR 05/02/2018 Echue
Santander Bank ES0305014096 EUR 1.7% 100 000 EUR 27/05/2019 Echue
Santander Bank ES0305014047 EUR 0% 1 000 EUR 09/05/2016 Echue
Santander Bank ES0305014021 USD 1.6% 100 000 USD 30/05/2017 Echue
Santander Bank ES0205014048 EUR 0% 25 000 EUR 10/12/2025 100
Santander Bank XS2711410410 EUR 0%   27/03/2024 Echue
Santander Bank ES0413900756 EUR 0.18% 100 000 EUR 08/07/2031 Echue
Santander Bank CL0002606953 CLF 3.5% 1 000 CLF 01/09/2035 100
Santander Bank CL0002606979 CLF 3.55% 1 000 CLF 01/09/2037 100
Santander Bank CL0002562644 CLF 1.9% 1 000 CLF 01/03/2031 100
Santander Bank CL0002562610 CLF 1.7% 1 000 CLF 01/12/2026 100
Santander Bank CL0002562628 CLF 1.8% 1 000 CLF 01/03/2028 100
Santander Bank CL0002562594 CLF 1.6% 1 000 CLF 01/12/2025 100
Santander Bank CL0002562602 CLF 1.6% 1 000 CLF 01/06/2026 100
Santander Bank CL0002562586 CLF 1.55% 1 000 CLF 01/06/2025 Echue
Santander Bank CL0002300508 CLF 2.4% 1 000 CLF 01/02/2022 Echue
Santander Bank CL0002249184 CLP 5.5% 10 000 000 CLP 01/03/2021 Echue
Santander Bank CL0001872010 CLF 3.5% 1 000 CLF 01/04/2022 Echue
Santander Bank CH0346461772 CHF 0.35% 5 000 CHF 30/05/2025 Echue
Santander Bank CH0129722499 CHF 3.125% 100 000 CHF 01/12/2014 Echue
Santander Bank CH0120486854 CHF 0% 5 000 CHF 16/12/2013 Echue
Santander Bank XS2713688104 USD 0%   30/10/2024 Echue
Santander Bank XS2773823690 EUR 4.35% 100 000 EUR 26/02/2049 Echue
Santander Bank XS2410104819 AUD 0% 200 000 AUD 23/11/2031 100
Santander Bank XS2407972244 AUD 0% 200 000 AUD 18/11/2031 100
Santander Bank XS2806395088 EUR 0%   15/04/2025 Echue
Santander Bank XS2401160226 RON 4.88% 500 000 RON 26/10/2026 100
Santander Bank XS2400578758 USD 0% 100 000 USD 13/10/2022 Echue
Santander Bank XS2393518597 GBP 2.25% 100 000 GBP 04/10/2032 100
Santander Bank XS2392988189 NZD 3.252% 200 000 NZD 01/10/2031 100
Santander Bank XS2368037912 USD 0% 100 000 USD 10/07/2023 Echue
Santander Bank XS2348242368 RON 3.2% 500 000 RON 07/06/2028 100
Santander Bank XS2342620924 EUR 4.125% 200 000 EUR Perpétuelle 100
Santander Bank XS1725890146 EUR 1.72% 100 000 EUR 05/06/2028 100
Santander Bank XS1169791529 EUR 2% 100 000 EUR 03/02/2020 Echue
Santander Bank XS0285087192 EUR 0% 50 000 EUR 12/02/2019 Echue
Santander Bank ES0413900772 EUR 0.11% 100 000 EUR 29/09/2031 Echue
Santander Bank ES0413900715 EUR 0.2% 100 000 EUR 13/05/2031 Echue
Santander Bank ES0413900228 EUR 4.625% 100 000 EUR 20/01/2016 Echue
Santander Bank ES0413900251 EUR 4.625% 100 000 EUR 21/06/2016 Echue
Santander Bank ES0413900210 EUR 3.625% 100 000 EUR 06/04/2017 Echue
Santander Bank ES0413440308 EUR 4.75% 100 000 EUR 24/01/2017 Echue
Santander Bank ES0413440084 EUR 3.5% 100 000 EUR 18/01/2016 Echue
Santander Bank ES0413440217 EUR 4.625% 100 000 EUR 30/03/2015 Echue
Santander Bank XS2806472176 EUR 4.2%   08/04/2031 100
Santander Bank XS2630877475 EUR 0%   25/08/2023 Echue
Santander Bank CH1142700363 CHF 0.2975% 5 000 CHF 22/10/2026 100
Santander Bank XS2802726807 USD 6.35%   15/04/2034 Echue
Santander Bank XS2802727284 USD 6.24%   15/04/2034 Echue
Santander Bank XS2818309960 EUR 0%   07/10/2024 Echue
Santander Bank DE000A0DEJU3 EUR 0.623% 1 000 EUR Perpétuelle Echue
Santander Bank CH1112011577 CHF 0.31% 5 000 CHF 09/06/2028 100
Santander Bank XS2677630894 USD 0%   01/12/2023 Echue
Santander Bank XS2670471114 USD 0%   18/12/2023 Echue
Santander Bank AU3CB0219335 AUD 4.5% 1 000 AUD 13/03/2017 Echue
Santander Bank XS1394912627 EUR 1.71% 100 000 EUR 21/04/2031 Echue
Santander Bank XS2532347411 USD 3.88%   16/09/2027 Echue
Santander Bank JP572405AKC8 JPY 0.463% 100 000 000 JPY 05/12/2024 Echue
Santander Bank XS0084549905 EUR 0% 50 000 EUR 16/02/2038 100
Santander Bank XS0088236343 EUR 0% 50 000 EUR 15/06/2028 100
Santander Bank XS0441528600 EUR 10.5% 50 000 EUR Perpétuelle Echue
Santander Bank XS0441528949 GBP 11.3% 50 000 GBP Perpétuelle Echue
Santander Bank XS0531257193 EUR 3.5% 50 000 EUR 12/08/2014 Echue
Santander Bank XS0544546780 EUR 4.125% 50 000 EUR 04/10/2017 Echue
Santander Bank XS0624668801 EUR 4.5% 100 000 EUR 18/05/2015 Echue
Santander Bank XS0877984459 EUR 4% 100 000 EUR 24/01/2020 Echue
Santander Bank XS0967520759 USD 8% 10 000 USD 10/12/2019 Echue
Santander Bank XS0968554278 USD 8% 10 000 USD 29/12/2019 Echue
Santander Bank XS1046874662 EUR 0% 100 000 EUR 01/10/2015 Echue
Santander Bank XS1132059541 EUR 0% 100 000 EUR 06/11/2016 Echue
Santander Bank XS1246885237 USD 0% 150 000 USD 23/06/2018 Echue
Santander Bank XS1258418489 USD 2% 150 000 USD 16/07/2020 Echue
Santander Bank XS1941882349 RON 5.13% 500 000 RON 29/01/2024 Echue
Santander Bank XS1994573225 PLN 0% 500 000 PLN 22/02/2035 Echue
Santander Bank XS2039792317 EUR 0% 100 000 EUR 12/08/2024 Echue
Santander Bank XS2056573475 AUD 0% 200 000 AUD 26/09/2024 Echue
Santander Bank XS2090754230 EUR 1.7% 100 000 EUR 12/12/2049 100
Santander Bank XS2432614738 NOK 2.655% 2 000 000 NOK 19/01/2034 100
Santander Bank XS2625027755 USD 0%   14/05/2024 Echue
Santander Bank CH0215076354 CHF 1.75% 5 000 CHF 26/09/2019 Echue
Santander Bank CL0001517615 CLF 5.5% 5 000 CLF 01/07/2021 Echue
Santander Bank CL0001683201 CLF 6% 10 CLF 01/01/2022 Echue
Santander Bank CL0001700864 CLF 3.9% 2 000 CLF 01/07/2040 100
Santander Bank CL0002035229 CLF 3.5% 1 000 CLF 01/01/2021 Echue
Santander Bank CL0002133461 CLF 2.65% 1 000 CLF 01/07/2019 Echue
Santander Bank CL0002160522 CLP 5.8% 10 000 000 CLP 01/01/2025 Echue
Santander Bank CL0002160548 CLP 5.5% 10 000 000 CLP 01/01/2022 Echue
Santander Bank CL0002182138 CLP 4.8% 10 000 000 CLP 01/03/2020 Echue
Santander Bank CL0002249176 CLF 3% 1 000 CLF 01/03/2026 100
Santander Bank CL0002253947 CLP 5.3% 10 000 000 CLP 01/03/2022 Echue
Santander Bank CL0002270248 CLF 2.55% 1 000 CLF 01/12/2022 Echue
Santander Bank CL0002300094 CLF 2.2% 1 000 CLF 01/02/2020 Echue
Santander Bank CL0002300128 CLF 2.75% 1 000 CLF 01/02/2026 100
Santander Bank CL0002300136 CLF 2.35% 1 000 CLF 01/08/2021 Echue
Santander Bank CL0002300433 CLF 2.65% 1 000 CLF 01/02/2025 Echue
Santander Bank CL0002300441 CLF 2.7% 1 000 CLF 01/08/2025 Echue
Santander Bank CL0002300458 CLF 2.8% 1 000 CLF 01/02/2027 100
Santander Bank CL0002300466 CLF 3% 1 000 CLF 01/08/2028 100
Santander Bank CL0002300474 CLP 5.2% 10 000 000 CLP 01/08/2021 Echue
Santander Bank CL0002300482 CLF 2.25% 1 000 CLF 01/08/2020 Echue
Santander Bank CL0002300490 CLF 2.3% 1 000 CLF 01/12/2020 Echue
Santander Bank CL0002300516 CLF 2.45% 1 000 CLF 01/08/2022 Echue
Santander Bank CL0002300524 CLF 2.5% 1 000 CLF 01/02/2023 Echue
Santander Bank CL0002300532 CLF 2.6% 1 000 CLF 01/02/2024 Echue
Santander Bank CL0002300540 CLF 2.6% 1 000 CLF 01/08/2024 Echue
Santander Bank CL0002487842 CLF 2% 1 000 CLF 01/11/2023 Echue
Santander Bank CL0002489335 CLP 0% 10 000 000 CLP 11/06/2021 Echue
Santander Bank CL0002527027 CLF 1.7% 1 000 CLF 01/05/2029 100
Santander Bank XS2656758674 EUR 0%   20/11/2023 Echue
Santander Bank XS2670991624 USD 0%   15/08/2024 Echue
Santander Bank ES0205014063 EUR 0.75% 1 000 EUR 17/11/2023 Echue
Santander Bank ES0205014071 EUR 0.75% 1 000 EUR 01/12/2023 Echue
Santander Bank ES0205014089 EUR 1.5% 1 000 EUR 10/11/2023 Echue
Santander Bank ES0305014658 EUR 0% 1 000 EUR 10/10/2022 Echue
Santander Bank ES0305014757 EUR 2.25% 1 000 EUR 06/03/2024 Echue
Santander Bank ES0305014781 EUR 1.6% 1 000 EUR 13/11/2024 Echue
Santander Bank ES0313900401 USD 0% 150 000 USD 17/03/2020 Echue
Santander Bank ES0313900419 USD 0% 150 000 USD 22/12/2020 Echue
Santander Bank ES0313900427 USD 0% 150 000 USD 09/10/2022 Echue
Santander Bank ES0313900435 EUR 0% 100 000 EUR 17/12/2023 Echue
Santander Bank ES0413790132 EUR 0% 50 000 EUR 24/06/2019 Echue
Santander Bank ES0413790181 EUR 0% 100 000 EUR 25/05/2020 Echue
Santander Bank ES0413790322 EUR 0% 100 000 EUR 20/12/2021 Echue
Santander Bank ES0413790371 EUR 0% 100 000 EUR 21/07/2022 Echue
Santander Bank ES0413900442 EUR 0% 100 000 EUR 27/06/2020 Echue
Santander Bank ES0413900475 EUR 0.13% 100 000 EUR 26/06/2022 Echue
Santander Bank ES0413900624 EUR 0.269% 100 000 EUR 14/04/2027 Echue
Santander Bank ES0513495QU6 EUR 0% 100 000 EUR 11/05/2018 Echue
Santander Bank ES0513495RE8 EUR 0% 100 000 EUR 20/06/2018 Echue
Santander Bank ES0513495RJ7 EUR 1.4% 100 000 EUR 05/07/2018 Echue
Santander Bank ES0513495RK5 EUR 0% 100 000 EUR 12/07/2018 Echue
Santander Bank JP572405AHC4 JPY 0.568% 100 000 000 JPY 11/01/2023 Echue
Santander Bank MX94BS030053 MXN 8.91% 100 MXN 09/03/2021 Echue
Santander Bank XS2646644208 USD 0%   03/10/2023 Echue
Santander Bank XS1022793951 EUR 0% 100 000 EUR 04/02/2015 Echue
Santander Bank XS1578916261 EUR 0% 100 000 EUR 21/03/2022 Echue
Santander Bank XS1587871564 USD 0% 120 000 USD 03/04/2020 Echue
Santander Bank XS1611255719 EUR 0% 100 000 EUR 11/05/2024 Echue
Santander Bank XS1618151366 EUR 1.482% 100 000 EUR 05/06/2024 Echue
Santander Bank XS1638817301 CHF 1.55% 200 000 CHF 05/07/2027 100
Santander Bank XS1649192777 AUD 0% 200 000 AUD 19/01/2023 Echue
Santander Bank XS1653877081 USD 0% 200 000 USD 25/07/2020 Echue
Santander Bank XS1684275818 USD 3.83% 200 000 USD 22/09/2032 100
Santander Bank XS1735598010 EUR 2.02% 100 000 EUR 20/12/2030 100
Santander Bank XS1820752308 USD 0% 200 000 USD 17/05/2024 Echue
Santander Bank XS1829266045 EUR 2.15% 100 000 EUR 30/05/2030 100
Santander Bank XS1846739248 EUR 2.75% 100 000 EUR 04/07/2038 100
Santander Bank XS1855467723 CZK 0% 3 000 000 CZK 11/07/2025 Echue
Santander Bank XS1872429672 EUR 2.75% 100 000 EUR 05/09/2037 100
Santander Bank XS1880306615 EUR 2.93% 100 000 EUR 17/09/2038 100
Santander Bank XS1884801876 EUR 3% 100 000 EUR 28/09/2038 100
Santander Bank XS1888278709 EUR 1.56% 100 000 EUR 04/10/2024 Echue
Santander Bank XS1897496946 EUR 2.63% 100 000 EUR 24/10/2030 100
Santander Bank XS1942736650 EUR 0.72% 100 000 EUR 29/01/2023 Echue
Santander Bank XS1952154489 RON 4.52% 500 000 RON 15/02/2023 Echue
Santander Bank XS1998887142 AUD 3.656% 1 000 000 AUD 20/05/2034 100
Santander Bank XS2833316529 EUR 0%   29/11/2024 Echue
Santander Bank XS2702846127 EUR 0%   07/10/2024 Echue
Santander Bank ES0413900400 EUR 2.038% 100 000 EUR 29/02/2036 Echue
Santander Bank XS2620558929 EUR 0%   06/11/2023 Echue
Santander Bank XS2609542704 EUR 0%   10/05/2023 Echue
Santander Bank XS1307233657 HKD 2.52% 1 000 000 HKD 16/10/2020 Echue
Santander Bank XS1523197892 USD 5.25% 200 000 USD 30/11/2026 100
Santander Bank US05971KAK51 USD 0.701% 200 000 USD 29/06/2024 Echue
Santander Bank US05971KAL35 USD 3.225% 200 000 USD 22/11/2032 90.5636
Santander Bank XS2796444508 EUR 0%   26/03/2025 Echue
Santander Bank USP15069AJ99 USD 2.875% 100 000 USD 13/11/2012 Echue
Santander Bank US05965XAA72 USD 7.375% 1 000 USD 18/07/2012 Echue
Santander Bank US05966UAH77 USD 4.25% 100 000 USD 14/01/2016 Echue
Santander Bank USE86920AA84 USD 6.671% 100 000 USD Perpétuelle Echue
Santander Bank USP15069AL46 CLP 6.5% 50 000 000 CLP 22/09/2020 Echue
Santander Bank USP1506ADH79 USD 0% 100 000 USD 22/09/2011 Echue
Santander Bank US05966DUY65 USD 0% 1 000 USD 22/08/2019 Echue
Santander Bank USE8682YAS75 USD 0% 100 000 USD 11/08/2019 Echue
Santander Bank US05971KAE91 USD 2.746% 200 000 USD 28/05/2025 Echue
Santander Bank XS1212705872 USD 1.6% 1 500 USD 08/04/2018 Echue
Santander Bank XS0713861127 EUR 3.381% 100 000 EUR 01/12/2015 Echue
Santander Bank ES0413900830 EUR 0% 100 000 EUR 17/06/2030 Echue
Santander Bank ES0413900103 EUR 3.125% 100 000 EUR 28/09/2015 Echue
Santander Bank ES0413900244 EUR 4.375% 100 000 EUR 16/03/2015 Echue
Santander Bank ES0413900087 EUR 4% 100 000 EUR 07/04/2020 Echue
Santander Bank XS0759014375 EUR 4% 100 000 EUR 27/03/2017 Echue
Santander Bank ES0413900327 EUR 2.875% 100 000 EUR 30/01/2018 Echue
Santander Bank XS1033980373 USD 0% 150 000 USD 10/03/2017 Echue
Santander Bank XS2574217837 USD 4.03% 100 000 USD 06/04/2023 Echue
Santander Bank XS1019331641 USD 1% 1 500 USD 27/01/2017 Echue
Santander Bank XS2451855709 USD 0% 200 000 USD 08/03/2027 Echue
Santander Bank US05967FAG19 USD 2.5%   14/12/2020 Echue
Santander Bank XS2732965657 USD 0%   05/12/2024 Echue
Santander Bank US05964HAV78 USD 6.921%   08/08/2033 111.104
Santander Bank US05971KAN90 USD 0%   24/05/2024 Echue
Santander Bank XS2697949845 EUR 0%   25/09/2024 Echue
Santander Bank US05964HAP01 USD 3.496%   24/03/2025 Echue
Santander Bank US05964HAU95 USD 5.588%   08/08/2028 104.131
Santander Bank US05971KAM18 USD 3.892% 200 000 USD 24/05/2024 Echue
Santander Bank XS2611728101 EUR 0%   10/04/2024 Echue
Santander Bank XS2604695689 EUR 0%   04/05/2023 Echue
Santander Bank XS2559449082 EUR 3.645% 100 000 EUR 08/12/2025 Echue
Santander Bank XS2785489456 EUR 0%   11/03/2025 Echue
Santander Bank XS2743029840 EUR 3.75% 100 000 EUR 09/01/2034 Echue
Santander Bank XS2308763635 EUR 0.1%   01/09/2026 Echue
Santander Bank XS2574377524 GBP 0%   06/04/2023 Echue
Santander Bank ES0413900863 EUR 4.426%   20/09/2030 Echue
Santander Bank XS2813124646 EUR 0%   28/04/2025 Echue
Santander Bank XS2622216799 EUR 0%   07/05/2024 Echue
Santander Bank XS2764849076 EUR 4.265%   19/02/2049 Echue
Santander Bank XS2810269253 EUR 0%   31/10/2024 Echue
Santander Bank XS2621353148 EUR 0%   08/01/2024 Echue
Santander Bank XS0589920205 EUR 5.78%   17/02/2028 Echue
Santander Bank XS2593593176 USD 0%   24/05/2023 Echue
Santander Bank XS2647966790 EUR 0%   03/04/2024 Echue
Santander Bank XS2650734333 EUR 0%   10/10/2023 Echue
Santander Bank XS2605935019 EUR 0%   05/05/2023 Echue
Santander Bank XS2756371220 USD 0%   24/07/2024 Echue
Santander Bank XS2555709190 USD 0%   10/10/2023 Echue
Santander Bank XS2298304499 EUR 0.2%   11/02/2028 Echue
Santander Bank XS2818089406 EUR 0%   06/12/2024 Echue
Santander Bank XS1400667884 EUR 1.4%   04/05/2026 Echue
Santander Bank XS2619321131 EUR 0%   30/04/2024 Echue
Santander Bank XS2498951560 USD 0%   07/07/2025 Echue
Santander Bank XS2491644022 EUR 2.12% 100 000 EUR 10/08/2027 Echue
Santander Bank XS2800059755 EUR 0%   04/10/2024 Echue
Santander Bank XS2714428153 EUR 0%   31/10/2024 Echue
Santander Bank XS2513924477 USD 3.96%   09/08/2027 Echue
Santander Bank XS2798157348 EUR 4.2%   08/04/2031 Echue
Santander Bank XS2678770178 EUR 0%   03/09/2024 Echue
Santander Bank XS2678309597 EUR 0%   02/09/2024 Echue
Santander Bank XS2471315585 EUR 1.852% 100 000 EUR 13/12/2027 Echue
Santander Bank XS2632927153 USD 0%   01/09/2023 Echue
Santander Bank XS2831523241 EUR 0%   27/11/2024 Echue
Santander Bank XS1941068071 EUR 0.9% 100 000 EUR 25/01/2024 Echue
Santander Bank XS2495587706 EUR 2.286%   29/06/2034 Echue
Santander Bank XS0893943505 EUR 4.875%   01/06/2023 Echue
Santander Bank XS2704945364 EUR 0%   10/10/2024 Echue
Santander Bank XS2831563460 EUR 4%   30/05/2029 Echue
Santander Bank XS2014287937 EUR 0.25% 100 000 EUR 19/06/2024 Echue
Santander Bank XS2818829611 EUR 0%   06/05/2025 Echue
Santander Bank XS2819077277 EUR 0%   06/05/2025 Echue
Santander Bank XS2606322647 EUR 0%   26/03/2024 Echue
Santander Bank XS2640889171 EUR 4.24%   27/06/2031 Echue
Santander Bank XS2812393093 EUR 0%   25/04/2025 Echue
Santander Bank XS2822497074 EUR 0%   13/11/2024 Echue
Santander Bank XS2658292102 EUR 0%   22/07/2024 Echue
Santander Bank XS1960394226 EUR 2.01% 100 000 EUR 07/03/2034 Echue
Santander Bank XS2639526420 USD 0%   20/09/2023 Echue
Santander Bank XS2748853194 GBP 5.375%   17/01/2031 Echue
Santander Bank XS1949844721 EUR 2.09%   08/02/2034 Echue
Santander Bank ES0413900921 USD 5.82456%   23/01/2030 Echue
Santander Bank XS2762976277 USD 0%   04/11/2024 Echue
Santander Bank XS1935238896 EUR 2.1%   22/01/2031 Echue
Santander Bank ES0413900418 EUR 1.517%   22/03/2028 Echue
Santander Bank ES0413900509 EUR 4.21% 100 000 EUR 29/11/2029 Echue
Santander Bank XS1471693611 EUR 1.7%   16/08/2032 Echue
Santander Bank XS2636724705 USD 0%   09/11/2023 Echue
Santander Bank XS2769322681 EUR 0%   15/08/2024 Echue
Santander Bank XS2634820695 USD 0%   28/09/2023 Echue
Santander Bank XS2634826031 EUR 4.25% 100 000 EUR 12/06/2030 Echue
Santander Bank XS2630388861 EUR 0%   23/05/2024 Echue
Santander Bank XS2627325686 EUR 0%   19/01/2024 Echue
Santander Bank XS1969595567 EUR 4.63% 100 000 EUR 29/11/2024 Echue
Santander Bank ES0413900798 EUR 4.062% 100 000 EUR 26/01/2032 Echue
Santander Bank ES0413900780 EUR 3.972% 100 000 EUR 21/12/2031 Echue
Santander Bank XS2671617475 EUR 0%   16/08/2024 Echue
Santander Bank ES0413900657 USD 6.12005%   19/04/2027 Echue
Santander Bank ES0413900673 EUR 0.07%   08/06/2027 Echue
Santander Bank XS2634358779 USD 0%   06/09/2023 Echue
Santander Bank XS2634378967 EUR 0%   06/09/2023 Echue
Santander Bank XS2633853812 USD 0%   05/09/2023 Echue
Santander Bank XS2480745822 GBP 0%   17/04/2025 Echue
Santander Bank XS2800066537 EUR 0%   07/10/2024 Echue
Santander Bank XS2794463567 EUR 0%   25/09/2024 Echue
Santander Bank XS2809682698 EUR 0%   22/04/2025 Echue
Santander Bank XS2793707246 USD 0%   21/03/2025 Echue
Santander Bank XS2793796249 EUR 0%   23/09/2024 Echue
Santander Bank XS2793902888 EUR 4.372%   04/04/2044 Echue
Santander Bank XS2566268459 EUR 0%   11/04/2023 Echue
Santander Bank XS2574229766 USD 0%   06/04/2023 Echue
Santander Bank ES0413900939 EUR 3.25%   14/02/2028 Echue
Santander Bank XS2704423073 EUR 0%   30/09/2024 Echue
Santander Bank XS2702879052 EUR 0%   11/03/2024 Echue
Santander Bank XS2608789306 EUR 0%   03/07/2023 Echue
Santander Bank XS2596879184 EUR 0%   07/12/2023 Echue
Santander Bank XS2620547138 EUR 0%   02/05/2024 Echue
Santander Bank XS2729760822 EUR 0%   28/11/2024 Echue
Santander Bank XS2731969940 EUR 0%   04/12/2024 Echue
Santander Bank XS2606012883 EUR 0%   25/03/2024 Echue
Santander Bank XS2711904412 EUR 0%   25/10/2024 Echue
Santander Bank XS2638370374 EUR 0%   12/06/2024 Echue
Santander Bank XS2737009196 EUR 0%   18/06/2024 Echue
Santander Bank ES0413900905 EUR 3.375%   11/01/2026 Echue
Santander Bank XS2802774872 USD 5.72%   15/04/2029 Echue
Santander Bank XS2063247915 EUR 0.3%   04/10/2026 Echue
Santander Bank XS2636411592 EUR 0%   08/12/2023 Echue
Santander Bank XS1969786315 EUR 0.842%   27/03/2026 Echue
Santander Bank XS2653505698 USD 0%   16/01/2024 Echue
Santander Bank XS2606334220 EUR 0%   26/03/2024 Echue
Santander Bank XS2624505892 EUR 0%   08/09/2023 Echue
Santander Bank XS2805345795 EUR 4.63%   18/04/2041 Echue
Santander Bank XS2748246977 EUR 0%   09/01/2025 Echue
Santander Bank XS2744947354 EUR 0%   05/07/2024 Echue
Santander Bank XS2707609702 USD 0%   18/03/2024 Echue
Santander Bank ES0413900533 EUR 1.125% 100 000 EUR 25/10/2028 Echue
Santander Bank ES0413900541 EUR 0.403% 100 000 EUR 20/11/2023 Echue
Santander Bank ES0413900558 EUR 0.875%   09/05/2031 Echue
Santander Bank XS2575952341 EUR 4.515% 100 000 EUR 16/01/2025 Echue
Santander Bank XS2575952424 EUR 3.75% 100 000 EUR 16/01/2026 Echue
Santander Bank XS2575952697 EUR 3.875% 100 000 EUR 16/01/2028 Echue
Santander Bank XS1956852666 EUR 2.28%   28/02/2039 Echue
Santander Bank XS2627298933 EUR 0%   17/05/2024 Echue
Santander Bank XS2743681871 EUR 0%   02/01/2025 Echue
Santander Bank XS2469031400 EUR 1.28% 100 000 EUR 30/06/2025 Echue
Santander Bank XS2794483912 EUR 0%   27/12/2024 Echue
Santander Bank XS2795318760 EUR 0%   25/03/2025 Echue
Santander Bank XS2795569842 EUR 0%   26/09/2024 Echue
Santander Bank XS2514623219 USD 0%   01/08/2023 Echue
Santander Bank XS2611089843 USD 0%   11/10/2023 Echue
Santander Bank XS2631390544 USD 0%   30/08/2023 Echue
Santander Bank XS2822521394 EUR 5%   17/05/2034 Echue
Santander Bank XS2822582180 USD 0%   12/05/2025 Echue
Santander Bank XS2700976264 EUR 0%   04/04/2024 Echue
Santander Bank XS2698500787 EUR 0%   28/03/2024 Echue
Santander Bank XS2697966005 EUR 0%   25/09/2024 Echue
Santander Bank XS2694839031 USD 0%   20/03/2024 Echue
Santander Bank XS2693073749 EUR 0%   13/09/2024 Echue
Santander Bank ES0413900871 EUR 4.476%   20/09/2032 Echue
Santander Bank ES0413900889 EUR 4.506%   20/09/2033 Echue
Santander Bank XS2678178554 USD 0%   05/12/2023 Echue
Santander Bank XS2658184804 EUR 0%   24/04/2024 Echue
Santander Bank XS2443525451 EUR 0.45% 100 000 EUR 15/02/2025 Echue
Santander Bank XS2813121543 EUR 0%   15/11/2024 Echue
Santander Bank XS1937105739 EUR 2.1%   21/01/2031 Echue
Santander Bank XS2605925721 USD 0%   27/04/2023 Echue
Santander Bank XS2642410067 EUR 0%   22/11/2023 Echue
Santander Bank XS2609516708 USD 0%   05/06/2023 Echue
Santander Bank XS2765601583 EUR 3.612% 500 000 EUR 16/02/2030 Echue
Santander Bank XS2312270163 USD 2.21% 200 000 USD 12/03/2031 Echue
Santander Bank XS2638348016 USD 0%   15/12/2023 Echue
Santander Bank XS1978676473 EUR 2.011% 100 000 EUR 12/04/2039 Echue
Santander Bank XS1982044551 EUR 4.517% 100 000 EUR 14/02/2025 Echue
Santander Bank XS1982109511 EUR 0.255% 100 000 EUR 17/04/2023 Echue
Santander Bank XS2606326986 EUR 0%   28/06/2023 Echue
Santander Bank XS1937056262 USD 6.599% 1 000 000 USD 25/01/2024 Echue
Santander Bank XS2436160779 EUR 0.1% 100 000 EUR 26/01/2024 Echue
Santander Bank XS2538366878 EUR 3.625% 100 000 EUR 27/09/2026 Echue
Santander Bank XS2643838977 EUR 0%   27/11/2023 Echue
Santander Bank ES0413790264 EUR 5.28% 100 000 EUR 28/06/2029 Echue
Santander Bank XS2603654109 EUR 0%   24/04/2023 Echue
Santander Bank ES0413900574 EUR 0.125%   04/06/2030 Echue
Santander Bank ES0413900582 EUR 0.05%   19/02/2030 Echue
Santander Bank ES0413900590 EUR 0.01%   27/02/2025 Echue
Santander Bank ES0413900608 EUR 0.1%   27/02/2032 Echue
Santander Bank ES0413900632 EUR 4.421% 100 000 EUR 17/04/2025 Echue
Santander Bank XS2751583563 EUR 0%   14/01/2025 Echue
Santander Bank XS2780035239 EUR 4.47%   07/03/2039 Echue
Santander Bank XS2680762718 EUR 0%   07/03/2024 Echue
Santander Bank XS2679867114 USD 0%   06/12/2023 Echue
Santander Bank XS2678988986 EUR 0%   08/01/2024 Echue
Santander Bank XS2649139859 EUR 0%   05/01/2024 Echue
Santander Bank XS2649202137 USD 0%   06/10/2023 Echue
Santander Bank XS2574274556 EUR 0%   05/01/2024 Echue
Santander Bank XS1197278473 EUR 1.7% 100 000 EUR 06/03/2030 Echue
Santander Bank XS2683327667 USD 0%   08/12/2023 Echue
Santander Bank XS2664274680 EUR 0%   04/09/2023 Echue
Santander Bank XS2737256953 USD 6.59%   22/12/2028 Echue
Santander Bank XS2646199393 USD 0%   05/09/2023 Echue
Santander Bank XS1204190729 EUR 1.11%   18/03/2025 Echue
Santander Bank ES0413900806 EUR 3.981%   10/02/2032 Echue
Santander Bank XS2637076303 USD 0%   12/09/2023 Echue
Santander Bank XS1489195773 EUR 1.5% 100 000 EUR 20/09/2031 Echue
Santander Bank XS2630818206 EUR 0%   26/01/2024 Echue
Santander Bank XS2630826050 USD 0%   25/08/2023 Echue
Santander Bank XS0271245184 EUR 0%   31/10/2029 Echue
Santander Bank XS2600828920 EUR 0%   13/03/2024 Echue
Santander Bank XS2671726417 EUR 4.447% 100 000 EUR 28/08/2033 Echue
Santander Bank XS2764801549 EUR 4.742% 100 000 EUR 14/02/2028 Echue
Santander Bank XS2642530047 USD 0%   20/06/2024 Echue
Santander Bank XS1948825309 EUR 1.17% 100 000 EUR 11/02/2026 Echue
Santander Bank XS2768932621 EUR 4.16%   19/02/2031 Echue
Santander Bank XS2753451645 USD 0%   18/07/2024 Echue
Santander Bank XS2764266305 EUR 0%   06/05/2024 Echue
Santander Bank XS2430047212 EUR 1% 100 000 EUR 14/01/2034 Echue
Santander Bank XS2811105514 USD 0%   23/04/2025 Echue
Santander Bank XS2798981333 EUR 0%   02/04/2025 Echue
Santander Bank XS2623829319 EUR 0%   13/11/2023 Echue
Santander Bank XS2834284783 EUR 0%   29/11/2024 Echue
Santander Bank XS1190889680 EUR 2.26% 100 000 EUR 24/02/2027 Echue
Santander Bank XS2608635764 USD 0%   03/07/2023 Echue
Santander Bank XS2826675923 EUR 0%   20/11/2024 Echue
Santander Bank XS2621758478 USD 0%   08/09/2023 Echue
Santander Bank XS2792009263 EUR 0%   05/12/2024 Echue
Santander Bank XS2643236651 EUR 0%   25/09/2023 Echue
Santander Bank XS2636437803 EUR 0%   06/06/2024 Echue
Santander Bank XS2609518316 USD 0%   03/07/2023 Echue
Santander Bank XS0951906428 EUR 4.824%   31/01/2024 Echue
Santander Bank XS2674532259 EUR 0%   23/08/2024 Echue
Santander Bank ES0413790397 EUR 1%   07/04/2025 Echue
Santander Bank ES0413790405 EUR 2.843% 100 000 EUR 08/06/2023 Echue
Santander Bank ES0413790447 EUR 0.708%   18/05/2024 Echue
Santander Bank XS2599742918 EUR 0%   13/04/2023 Echue
Santander Bank XS2823901165 EUR 4.55%   27/05/2036 Echue
Santander Bank XS2823901322 EUR 4.34%   27/05/2036 Echue
Santander Bank XS2564172356 EUR 3.553% 100 000 EUR 13/12/2025 Echue
Santander Bank XS2811645386 EUR 0%   24/04/2025 Echue
Santander Bank XS2826816501 USD 6.37%   23/05/2039 Echue
Santander Bank XS2823999110 USD 0%   14/05/2025 Echue
Santander Bank XS2807760090 EUR 0%   17/07/2024 Echue
Santander Bank XS2698467474 EUR 0%   26/09/2024 Echue
Santander Bank ES0413900814 EUR 4.028%   08/03/2032 Echue
Santander Bank ES0413900848 EUR 2.375%   08/09/2027 Echue
Santander Bank XS2813789539 EUR 0%   17/10/2024 Echue
Santander Bank XS2803804231 EUR 0%   11/04/2025 Echue
Santander Bank XS2665477571 EUR 0%   07/09/2023 Echue
Santander Bank XS2647311278 EUR 0%   05/09/2023 Echue
Santander Bank XS2697441975 USD 0%   26/03/2024 Echue
Santander Bank XS2799801316 USD 6.13%   09/04/2034 Echue
Santander Bank XS2800010154 EUR 0%   03/04/2025 Echue
Santander Bank XS2825503936 USD 0%   17/10/2024 Echue
Santander Bank XS2682203216 USD 0%   06/09/2024 Echue
Santander Bank XS2622157928 EUR 0%   11/12/2023 Echue
Santander Bank XS2810275656 EUR 4.681%   26/04/2040 Echue
Santander Bank XS2647855969 USD 0%   05/10/2023 Echue
Santander Bank XS1334178859 EUR 1.98%   23/12/2030 Echue
Santander Bank XS2621646590 EUR 0%   06/05/2024 Echue
Santander Bank XS2812505407 USD 0%   26/11/2024 Echue
Santander Bank XS2716890046 USD 0%   07/05/2024 Echue
Santander Bank XS2796590664 USD 5.8%   05/04/2029 Echue
Santander Bank XS2823927558 EUR 0%   13/05/2025 Echue
Santander Bank XS1435355414 EUR 1.777% 100 000 EUR 08/07/2031 Echue
Santander Bank XS2611108064 EUR 0%   09/04/2024 Echue
Santander Bank ES0413900129 EUR 3.875%   06/02/2026 Echue
Santander Bank ES0413900160 EUR 4.625%   04/05/2027 Echue
Santander Bank ES0413900368 EUR 1.125%   27/11/2024 Echue
Santander Bank ES0413900376 EUR 2%   27/11/2034 Echue
Santander Bank XS2800680634 EUR 0%   04/04/2025 Echue
Santander Bank XS2582787128 USD 0%   01/08/2023 Echue
Santander Bank XS2793192068 EUR 0%   23/09/2024 Echue
Santander Bank XS2793218392 USD 0%   20/03/2025 Echue
Santander Bank XS2607788036 USD 0%   29/09/2023 Echue
Santander Bank XS2725230705 USD 0%   19/11/2024 Echue
Santander Bank XS2600965755 EUR 0%   14/03/2024 Echue
Santander Bank XS2630113335 USD 0%   24/11/2023 Echue
Santander Bank XS2735323235 EUR 0%   13/09/2024 Echue
Santander Bank XS2688508139 EUR 0%   11/09/2024 Echue
Santander Bank XS2685878881 EUR 0%   10/09/2024 Echue
Santander Bank XS2685189917 EUR 0%   03/09/2024 Echue
Santander Bank XS1913309198 EUR 4.707% 100 000 EUR 16/08/2027 Echue
Santander Bank XS2080205011 EUR 0.455% 100 000 EUR 13/11/2026 Echue
Santander Bank XS2579493037 GBP 5.125% 100 000 GBP 25/01/2030 Echue
Santander Bank XS2662938286 EUR 0%   01/02/2024 Echue
Santander Bank ES0413900020 EUR 4%   08/07/2010 Echue
Santander Bank XS2622077068 EUR 0%   07/05/2024 Echue
Santander Bank XS2744126405 USD 0%   01/07/2024 Echue
Santander Bank XS2743694189 EUR 0%   02/01/2025 Echue
Santander Bank XS2680660045 EUR 0%   09/10/2023 Echue
Santander Bank XS2751586152 EUR 0%   16/07/2024 Echue
Santander Bank XS2805245144 EUR 0%   15/10/2024 Echue
Santander Bank XS2733471788 EUR 0%   10/06/2024 Echue
Santander Bank XS2662535835 EUR 0%   29/07/2024 Echue
Santander Bank XS2662536304 EUR 0%   31/01/2024 Echue
Santander Bank XS2819077350 EUR 0%   07/02/2025 Echue
Santander Bank XS1196054669 EUR 2.32% 100 000 EUR 05/03/2027 Echue
Santander Bank ES0413900517 EUR 3.14%   26/06/2023 Echue
Santander Bank XS2778268107 EUR 4.17%   05/03/2031 Echue
Santander Bank XS2682213447 EUR 0%   08/12/2023 Echue
Santander Bank XS2669802725 EUR 0%   15/02/2024 Echue
Santander Bank XS2670387161 EUR 0%   18/09/2023 Echue
Santander Bank XS0363956565 EUR 6% 50 000 EUR 30/05/2023 Echue
Santander Bank XS2801444360 EUR 4.48%   11/04/2039 Echue
Santander Bank XS2801976700 USD 0%   09/10/2024 Echue
Santander Bank XS2705650260 EUR 0%   12/04/2024 Echue
Santander Bank XS1446798495 EUR 1.84% 100 000 EUR 20/07/2033 Echue
Santander Bank XS2806611559 EUR 0%   15/04/2025 Echue
Santander Bank XS2608244815 USD 0%   04/05/2023 Echue
Santander Bank ES0413900392 EUR 1.5%   25/01/2026 Echue
Santander Bank XS2772103805 EUR 4.5%   28/02/2034 Echue
Santander Bank XS2675760099 USD 0%   29/12/2023 Echue
Santander Bank XS2634077767 EUR 0%   05/09/2023 Echue
Santander Bank XS2109807763 EUR 0.73% 100 000 EUR 28/01/2030 Echue
Santander Bank XS2758063668 EUR 0%   24/01/2025 Echue
Santander Bank XS2763417313 USD 0%   05/08/2024 Echue
Santander Bank XS2633337725 USD 0%   01/09/2023 Echue
Santander Bank XS2633351478 USD 0%   05/09/2023 Echue
Santander Bank XS2633356782 EUR 0%   31/05/2024 Echue
Santander Bank XS2800651536 EUR 4.568% 100 000 EUR 11/04/2028 Echue
Santander Bank XS2644415106 EUR 0%   25/06/2024 Echue
Santander Bank XS2831757583 EUR 3.605% 100 000 EUR 30/08/2029 Echue
Santander Bank XS2643272961 USD 0%   27/12/2023 Echue
Santander Bank XS2490485005 EUR 4% 100 000 EUR 16/06/2027 Echue
Santander Bank XS2843741344 USD 0%   13/03/2025 Echue
Santander Bank XS2837223929 USD 0%   02/06/2025 Echue
Santander Bank XS2842898384 EUR 0%   12/06/2025 Echue
Santander Bank AU3CB0297596 AUD 5.678%   09/03/2028 100
Santander Bank XS2702911046 EUR 0%   09/07/2024 Echue
Santander Bank XS2388378981 EUR 3.625% 200 000 EUR Perpétuelle 93.2
Santander Bank US05964HAR66 USD 5.147%   18/08/2025 Echue
Santander Bank CH1184694763 CHF 1.3275%   10/06/2025 Echue
Santander Bank US05964HAS40 USD 5.294%   18/08/2027 102.092
Santander Bank CH1227937724 CHF 2.2475%   30/01/2026 100
Santander Bank XS2247936342 EUR 1.625%   21/10/2030 93.48
Santander Bank XS2400457888 RON 9.19%   25/10/2026 100
Santander Bank XS2168647357 EUR 1.375%   04/01/2026 99.7
Santander Bank XS2120087452 GBP 1.75%   16/02/2027 95.54
Santander Bank XS2113889351 EUR 0.5%   03/02/2027 97.4
Santander Bank XS2102912966 EUR 4.375%   Perpétuelle 100.23
Santander Bank XS1951093894 USD 7.5%   Perpétuelle 100
Santander Bank XS1903663166 USD 7.25%   Perpétuelle 100
Santander Bank XS1879647920 EUR 1.44%   18/09/2024 Echue
Santander Bank XS1717591884 EUR 0.186%   20/11/2024 Echue
Santander Bank XS1692931121 EUR 5.25%   Perpétuelle 100
Santander Bank XS1384064587 EUR 3.25%   03/04/2026 100.5
Santander Bank XS1548444816 EUR 3.125%   18/01/2027 100.65
Santander Bank XS1201001572 EUR 2.5%   17/03/2025 Echue
Santander Bank XS0202197694 EUR 3.039% 1 000 EUR Perpétuelle 93.25
Santander Bank USP1507SAG23 USD 5.95%   30/09/2028 105
Santander Bank US05971WAA18 USD 2.5%   15/12/2020 Echue
Santander Bank US05971KAC36 USD 3.306%   26/06/2029 96.847
Santander Bank US05971KAA79 USD 5.179%   18/11/2025 100.068
Santander Bank US05966UAF12 USD 0%   28/03/2011 Echue
Santander Bank US05964HBH75 USD 8% 200 000 USD Perpétuelle 108.295
Santander Bank US05964HAF29 USD 3.8%   22/02/2028 100.553
Santander Bank US05964HAJ41 USD 4.379%   11/04/2028 98.862
Santander Bank US05964HAB15 USD 4.25%   10/04/2027 99.617
Santander Bank US05964HAQ83 USD 4.175%   24/03/2028 99.9718
Santander Bank ES0413900822 EUR 0%   08/06/2029 Echue
Santander Bank CH1112011601 CHF 0.33%   21/06/2027 99.39
Santander Bank CH0465767785 CHF 0.384%   26/09/2024 Echue
Santander Bank CH0372831534 CHF 1.125%   19/07/2027 101.15
Santander Bank AU3FN0061404 AUD 4.511%   14/07/2026 99.38
Santander Bank XS2392951344 EUR 1%   01/10/2023 Echue
Santander Bank XS2436445006 HKD 1.96%   28/01/2027 100
Santander Bank XS2450068379 GBP 3.125%   06/10/2026 100
Santander Bank XS2463037031 AUD 4.395%   01/04/2032 100
Santander Bank XS2646647649 NOK 5.2%   07/07/2033 100
Santander Bank XS2646696851 USD 4.4%   07/07/2026 100
Santander Bank XS2526505123 GBP 4.75%   29/08/2028 100.06
Santander Bank XS2675086826 PLN 6.47% 1 000 000 PLN 26/02/2027 100
Santander Bank XS2466078859 EUR 2.41% 100 000 EUR 11/04/2034 100
Santander Bank XS1539846896 EUR 4.434% 100 000 EUR 29/03/2025 Echue
Santander Bank US05964HAX35 USD 6.527% 200 000 USD 07/11/2027 100
Santander Bank ES0513900WK4 EUR 0%   21/05/2014 Echue
Santander Bank AU3FN0089652 AUD 6.622%   16/07/2034 100
Santander Bank US05969BAF04 USD 5.621% 200 000 USD 10/12/2029 101.46
Santander Bank AU3CB0311298 AUD 6.444%   16/07/2034 100
Santander Bank XS2743029253 EUR 3.5%   09/01/2028 Echue
Santander Bank XS2705604077 EUR 4.625% 100 000 EUR 18/10/2027 102.6
Santander Bank US05964HBG92 USD 5.439% 200 000 USD 15/07/2031 104.802
Santander Bank US05964HBK05 USD 6.033% 200 000 USD 17/01/2035 106.44
Santander Bank US05964HBB06 USD 5.538% 200 000 USD 13/03/2030 103.825
Santander Bank US05964HBD61 USD 6.35% 200 000 USD 13/03/2034 105.813
Santander Bank XS3100756637 EUR 6%   Perpétuelle 101.51
Santander Bank US05964HBC88 USD 0% 200 000 USD 14/03/2028 100
Santander Bank XS3002233628 EUR 3.5% 100 000 EUR 16/02/2035 99.14
Santander Bank CH1412302908 CHF 1.3825% 100 000 CHF 27/01/2030 101.9
Santander Bank US05964HBF10 USD 5.365% 200 000 USD 15/07/2028 102.013
Santander Bank XS2817323749 EUR 7% 200 000 EUR Perpétuelle 107.59

Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander est une banque multinationale espagnole, l'une des plus grandes institutions financières du monde, opérant dans plusieurs pays d'Europe, d'Amérique et d'Asie.

Banco Santander è una delle più grandi banche al mondo per capitalizzazione di mercato, operante in Europa, America Latina e Stati Uniti, offrendo una vasta gamma di servizi finanziari.