ESG-SIBSSM supervised

Banco Santander

BANCO SANTANDER S.A.

5493006QMFDDMYWIAM13Resolution authority: Single Resolution Board

CET1 ratio

12.98%

Source: eba_teUpdated 2025-06

Total capital ratio

17.22%

Source: eba_teUpdated 2025-06

Leverage ratio

4.91%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS1751004232	SANTAN 1.125 1/17/25 (URegS) BANCO SANTANDE	SP	1.125%	2025-01-17	EUR 1,250m
US05964HAL96	SANTAN 1.849 3/25/26 BANCO SANTANDE	SP	1.849%	2026-03-25	USD 1,500m
XS3368808237	BANCO SANTANDER, S.A. Issue of USD 200,000,000 due August 05, 2026 Discount Note	SP	0%	2026-08-05	USD 200m
XS3372719875	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due August 07, 2026 Discount Note	SP	0%	2026-08-07	USD 50m
XS1489761392	SANTAN 4.65 09/20/26 BOND	T2	4.65%	2026-09-20	USD 140m
XS2385133751	BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21	SNP	2.35%	2026-09-21	CZK 774m
XS2538366878	SAN 3.625 27/09/26	SP	3.625%	2026-09-27	EUR 0
XS2063247915	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026	SP	0.3%	2026-10-04	EUR 1,000m
XS2450068379	SAN 3.125 06/10/26	SP	3.125%	2026-10-06	GBP 500m
XS2400457888	BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026	SNP	Not disclosed	2026-10-26	RON 180m
XS2401160226	BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026	SNP	4.88%	2026-10-26	RON 193m
XS1492669509	BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026	T2	4.35%	2026-12-01	EUR 60m
XS3437595336	BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note	SP	0%	2026-12-08	EUR 78m
US05971YCB39	BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note	SP	Not disclosed	2026-12-15	USD 175m
XS3433756387	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 100m
XS3435194355	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 50m
XS3437353249	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note	SP	0%	2027-01-06	EUR 50m
XS1548444816	SANTAN 3 1/8 01/19/27	T2	3.125%	2027-01-19	EUR 0
US05970UNV60	BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note	SP	0%	2027-01-29	USD 15m
XS3430540099	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note	SP	0%	2027-01-29	EUR 20m
XS2113889351	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027	SNP	0.5%	2027-02-04	EUR 1,250m
XS2120087452	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027	SNP	1.75%	2027-02-17	GBP 500m
US05970UPJ15	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note	SP	0%	2027-02-18	USD 100m
XS1190889680	BANCO SANTANDER, S.A. Issue of EUR 70000000 Fixed Interest Rate Callable Instruments due 24 February 2027	SP	1.4%	2027-02-24	EUR 70m
XS2675086826	BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027	SP	6.47%	2027-02-26	PLN 237m
XS3395951430	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note	SP	0%	2027-02-26	USD 50m
XS3433768473	BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note	SP	0%	2027-04-01	EUR 16m
XS3440032202	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note	SP	0%	2027-04-08	USD 50m
US05964HAB15	SAN 4.250 04/11/27	SP	4.25%	2027-04-11	USD 1,000m
ES0413900640	CI BANCO SANTANDER, S.A. 2 VBLE 04/2027	COV	Not disclosed	2027-04-17	EUR 1,200m
ES0413900657	CI BANCO SANTANDER, S.A. 3 VBLE 04/2027	COV	Not disclosed	2027-04-17	USD 3,800m
US05970US330	BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note	SP	0%	2027-05-03	USD 10m
ES0413900160	Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)	COV	4.625%	2027-05-04	EUR 1,500m
US05970US413	BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note	SP	0%	2027-05-04	USD 13,500m
XS3371717532	BANCO SANTANDER, S.A. Issue of USD 20,000,000 due May 05, 2027 Discount Note	SP	0%	2027-05-05	USD 20m
XS3371718696	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note	SP	0%	2027-05-05	EUR 100m
US05970US660	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note	SP	0%	2027-05-06	USD 100m
XS3384653948	BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due May 17, 2027 Discount Note	SP	0%	2027-05-17	EUR 150m
XS3388336524	BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note	SP	0%	2027-05-19	EUR 12m
ES0413900673	CT BANCO SANTANDER, S.A. 19 0,070 06/2027	COV	0.07%	2027-06-08	EUR 500m
XS3415071540	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note	SP	0%	2027-06-14	EUR 20m
XS2194370727	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027	SNP	1.125%	2027-06-23	EUR 1,000m
XS3435229169	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note	SP	0%	2027-06-30	USD 50m
XS1638160678	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments	T2	2.385%	2027-07-05	EUR 50m
XS3437353835	BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note	SP	0%	2027-07-05	EUR 200m
XS3441614370	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note	SP	0%	2027-07-08	USD 50m
US05970UU971	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note	SP	0%	2027-07-09	USD 100m
XS3447690952	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	SP	0%	2027-07-15	EUR 20m
XS1649193072	BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027	SP	4.8%	2027-07-19	AUD 300m
CH0372831534	SAN 1.125 07/20/27 MTN	T2	1.125%	2027-07-20	CHF 190m
US05964HAS40	SAN 5.294 08/18/27	SP	5.294%	2027-08-18	USD 1,750m
ES0413900848	SANTAN 2 3/8 09/08/27	COV	2.375%	2027-09-08	EUR 2,250m
US05964HAN52	SAN 1.722 09/14/27 '26 FRN	SP	1.722%	2027-09-14	USD 1,500m
XS2705604077	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 4.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2027	SNP	4.625%	2027-10-18	EUR 1,250m
US05964HAX35	SAN 6.527 11/07/27 '26 FRN	SP	6.527%	2027-11-07	USD 1,000m
CH0505011947	SAN 0.200 11/19/27 MTN	SP	0.2%	2027-11-19	CHF 225m
XS2764422288	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027	SNP	3.656%	2027-12-14	EUR 25m
XS1767931121	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028	T2	2.125%	2028-02-08	EUR 1,250m
XS2298304499	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	SP	0.2%	2028-02-11	EUR 1,250m
ES0413900939	Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)	COV	3.25%	2028-02-14	EUR 500m
US05964HAF29	SAN 3.800 02/23/28	SP	3.8%	2028-02-23	USD 1,000m
AU3CB0297596	SANTAN 5.678 3/9/28 BANCO SANTANDER	SP	5.678%	2028-03-09	AUD 375m
US05964HBA23	SAN 5.552 03/14/28 '27 FRN	SP	5.552%	2028-03-14	USD 1,100m
US05964HBC88	SAN 6.341 03/14/28 '27 FRN	SP	Not disclosed	2028-03-14	USD 400m
ES0413900418	SANTAN 1.517 03/22/28	COV	1.517%	2028-03-22	EUR 100m
US05964HAQ83	SAN 4.175 03/24/28 '27 FRN	SP	4.175%	2028-03-24	USD 1,500m
XS2792574720	BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments	SP	6.34%	2028-03-27	PLN 11m
XS2800651536	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028	SP	Not disclosed	2028-04-11	EUR 50m
US05964HAJ41	SAN 4.379 04/12/28	SP	4.379%	2028-04-12	USD 1,250m
XS2824757582	BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028	SP	4.705%	2028-05-24	HKD 250m
XS2348242368	BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028	SNP	3.2%	2028-06-07	RON 130m
CH1112011577	SAN 0.310 06/09/28 MTN	SP	0.31%	2028-06-09	CHF 465m
US05964HBE45	SAN 5.469 07/15/28 '27 FRN	SP	6.45%	2028-07-15	USD 750m
US05964HBF10	SAN 5.365 07/15/28 '27 FRN	SP	5.365%	2028-07-15	USD 1,500m
XS2653844477	BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028	SP	0%	2028-07-19	MXN 800m
US05964HAU95	SAN 5.588 08/08/28	SP	5.588%	2028-08-08	USD 1,500m
XS2526505123	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028	SP	4.75%	2028-08-30	GBP 500m
ES0413900533	Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)	COV	1.125%	2028-10-25	EUR 1,000m
US05964HAY18	SAN 6.607 11/07/28	SP	6.607%	2028-11-07	USD 1,250m
XS2958439932	BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028	SP	4.03%	2028-12-13	HKD 370m
XS2750301710	BS BANCO SANTANDER, S.A. 1 3,500 01/2029	SP	3.5%	2029-01-22	CNY 100m
AU3CB0306132	SAN 5.796 01/23/29 MTN	SP	5.796%	2029-01-23	AUD 350m
AU3FN0084307	SANTAN Float 01/23/29 BOND	SP	Not disclosed	2029-01-23	AUD 200m
CH1290871008	SAN 2.395 02/16/29 MTN	SP	2.395%	2029-02-16	CHF 375m
XS2783024404	BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029	SNP	4.19%	2029-03-11	CZK 635m
XS2908735504	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029	SNP	3.25%	2029-04-02	EUR 2,000m
XS2796590664	BS BANCO SANTANDER, S.A. 12 FIJO 04/2029	SP	5.8%	2029-04-05	USD 5m
US05971KAU34	SANTAN 4/15/29 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2029-04-15	USD 400m
US05971KAX72	SAN 4.600 04/15/29	SP	4.6%	2029-04-15	USD 1,000m
XS2802774872	BS BANCO SANTANDER, S.A. 18 5,720 04/2029	SP	5.72%	2029-04-15	USD 35m
XS2806471368	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029	SNP	3.875%	2029-04-22	EUR 1,250m
ES0413900947	SANTAN 3 1/8 05/28/29	COV	3.125%	2029-05-28	EUR 500m
XS2831563460	BS BANCO SANTANDER, S.A. 4,00 05/2029	SP	4%	2029-05-30	EUR 30m
XS2837803928	BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029	SNP	5.5%	2029-06-11	GBP 400m
XS2357417257	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029	SNP	0.625%	2029-06-24	EUR 1,000m
US05971KAC36	SAN 3.306 06/27/29	SP	3.306%	2029-06-27	USD 1,000m
ES0413790264	SANTAN 5.28 06/28/29	COV	5.28%	2029-06-28	EUR 15m
ES0413900566	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)	COV	0.25%	2029-07-10	EUR 1,500m
ES04139000A7	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)	COV	2.375%	2029-07-14	EUR 1,250m
XS2831757583	SANTAN 3.605 8/30/29 (URegS) BANCO SANTANDER	SP	3.605%	2029-08-30	EUR 300m
ES0413900954	CI BANCO SANTANDER, S.A. 45 VBLE 10/2029	COV	Not disclosed	2029-10-17	EUR 1,100m
XS0271245184	BancoSantander FRN 31 10 2029	SP	Not disclosed	2029-10-31	EUR 100m
ES0413900509	CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029	COV	Not disclosed	2029-11-29	EUR 13m
ES0413900913	Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)	COV	3.375%	2030-01-11	EUR 1,000m
XS3266589368	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	SP	3%	2030-01-12	EUR 1,000m
US05964HBJ32	SAN 5.565 01/17/30	SP	5.565%	2030-01-17	USD 1,000m
ES0413900921	CI BANCO SANTANDER, S.A. 42 VBLE 01/2030	COV	Not disclosed	2030-01-23	USD 1,500m
XS2579493037	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030	SP	5.125%	2030-01-25	GBP 500m
CH1412302908	SANTAN 1.383 1/28/30 (URegS) BANCO SANTANDER	SP	1.383%	2030-01-28	CHF 330m
ES0413900582	CH BANCO SANTANDER, S.A. 13 0,050 02/2030	COV	0.05%	2030-02-19	EUR 250m
US05964HBB06	SAN 5.538 03/14/30 '29 FRN	SP	5.538%	2030-03-14	USD 1,250m
ES0413900988	SANTAN 2 1/2 05/13/30	COV	2.5%	2030-05-13	EUR 500m
XS1228798283	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	SP	1.37%	2030-05-13	USD 25m
US05971KAF66	SAN 3.490 05/28/30	SP	3.49%	2030-05-28	USD 1,000m
XS2189426443	BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	SNP	1.74%	2030-06-03	EUR 48m
XS2300336760	BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	SNP	1.74%	2030-06-03	EUR 54m
ES0413900574	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)	COV	0.125%	2030-06-04	EUR 1,750m
ES0413900707	CI BANCO SANTANDER, S.A. 4 VBLE 09/2030	COV	Not disclosed	2030-09-04	USD 1,000m
ES0413900863	CH BANCO SANTANDER, S.A. 37 VBLE 09/2030	COV	Not disclosed	2030-09-20	EUR 1,000m
XS3192359142	BS BANCO SANTANDER, S.A. 56 4,400 09/2030	SP	4.4%	2030-09-29	USD 30m
XS3204233178	BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030	SNP	4.34%	2030-10-13	CZK 620m
XS3209550410	BS BANCO SANTANDER, S.A. 57 2,410 10/2030	SP	2.41%	2030-10-17	CNY 200m
XS2247936342	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.625 per cent. Tier 2 Subordinated Instruments due 22 October 2030	T2	1.625%	2030-10-22	EUR 1,000m
XS2922061606	BANCO SANTANDER, S.A. Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030	SNP	3.6%	2030-10-23	SGD 300m
XS3217583478	BS BANCO SANTANDER, S.A. 58 4,310 10/2030	SP	4.31%	2030-10-28	USD 60m
US05971KAR05	SAN 4.551 11/06/30	SP	4.551%	2030-11-06	USD 1,250m
US05971KAT60	SANTAN 11/6/30 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2030-11-06	USD 300m
XS3209577454	BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030	SP	4.625%	2030-11-17	GBP 400m
ES04139000C3	CI BANCO SANTANDER, S.A. 52 VBLE 11/2030	COV	Not disclosed	2030-11-20	USD 250m
US05971KAG40	SAN 2.749 12/03/30	T2	2.749%	2030-12-03	USD 1,500m
XS3248260765	BS BANCO SANTANDER, S.A. 60 4,48 12/2030	SP	4.48%	2030-12-10	USD 33m
XS1334178859	BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030	SP	1.98%	2030-12-23	EUR 40m
AU3CB0330405	SANTAN 5.218 1/20/31 BANCO SANTANDER	SP	5.218%	2031-01-20	AUD 550m
AU3FN0105953	SAN 4.701 01/20/31 FRN MTN	SP	Not disclosed	2031-01-20	AUD 450m
AU3CB0306140	SAN 6.499 01/23/31 MTN	SP	6.499%	2031-01-23	AUD 250m
XS2984222989	BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031	SNP	5.625%	2031-01-27	GBP 500m
CH1512676862	SAN 0.903 01/29/31 MTN	SP	0.902%	2031-01-29	CHF 215m
XS3295698370	BS BANCO SANTANDER, S.A. 63 2,3500 02/2031	SP	2.35%	2031-02-12	CNY 200m
XS2768932621	OS BANCO SANTANDER, S.A. 3 4,160 02/2031	SP	4.16%	2031-02-19	EUR 23m
ES04139000D1	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)	COV	2.625%	2031-02-23	EUR 1,500m
XS2778268107	OS BANCO SANTANDER, S.A. 7 4,170 03/2031	SP	4.17%	2031-03-05	EUR 25m
US05964HAM79	SAN 2.958 03/25/31	SP	2.958%	2031-03-25	USD 750m
XS3334067058	BS BANCO SANTANDER, S.A. 73 VBLE 04/2031	SP	Not disclosed	2031-04-07	EUR 10m
XS2798157348	OS BANCO SANTANDER, S.A. 13 4,200 04/2031	SP	4.2%	2031-04-08	EUR 25m
US05971KAV17	$ Banco Santander 31	SP	4.867%	2031-04-15	USD 1,250m
XS3338319968	BS BANCO SANTANDER, S.A. 74 2,300 04/2031	SP	2.3%	2031-04-15	CNY 200m
XS1394912627	BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031	SP	1.71%	2031-04-21	EUR 41m
ES04139000F6	SANTAN 2 7/8 04/28/31	COV	2.875%	2031-04-28	EUR 500m
ES0413900558	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)	COV	0.875%	2031-05-09	EUR 1,500m
XS2821748394	OS BANCO SANTANDER, S.A. 21 4,180 05/2031	SP	4.18%	2031-05-22	EUR 10m
XS3372843022	BS BANCO SANTANDER, S.A. 85 5,15 05/2031	SP	5.15%	2031-05-27	USD 100m
ES0413900723	CH BANCO SANTANDER, S.A. 23 0,180 06/2031	COV	0.18%	2031-06-22	EUR 4,000m
ES0413900731	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	COV	0.19%	2031-06-29	EUR 2,000m
CH1359203382	SAN 2.345 07/03/31 MTN	SP	2.345%	2031-07-03	CHF 235m
ES0413900749	CH BANCO SANTANDER, S.A. 0,180 07/2031	COV	0.18%	2031-07-06	EUR 4,000m
ES0413900756	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	COV	0.18%	2031-07-08	EUR 220m
XS1435355414	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031	SP	1.777%	2031-07-08	EUR 50m
US05964HBG92	SAN 5.439 07/15/31	SP	5.439%	2031-07-15	USD 1,500m
XS1446798578	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	SP	1.75%	2031-07-20	EUR 80m
ES0413900764	CH BANCO SANTANDER, S.A. 27 0,02 07/2031	COV	0.02%	2031-07-23	EUR 750m
XS3152569847	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	SP	5.21%	2031-08-18	PLN 60m
ES0413900897	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	COV	Not disclosed	2031-09-20	EUR 500m
XS1489195773	BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031	SP	1.5%	2031-09-20	EUR 61m
XS2392916941	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031	SNP	0.79%	2031-09-30	EUR 25m
XS2705604234	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031	SNP	4.875%	2031-10-18	EUR 2,000m
XS2922763540	OS BANCO SANTANDER, S.A. 35 3,490 10/2031	SP	3.49%	2031-10-21	EUR 5m
XS2404651163	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031	SNP	1%	2031-11-04	EUR 1,000m
XS3208492929	BANCO SANTANDER, S.A. Issue of SGD 250,000,000 2.350 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due November 2031	SNP	0%	2031-11-13	SGD 250m
XS2407023717	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031	SP	Not disclosed	2031-11-15	AUD 60m
XS2407972244	BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031	SP	Not disclosed	2031-11-18	AUD 40m
XS2953734071	BANCO SANTANDER, S.A. Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031	SNP	34.85%	2031-12-09	RON 150m
XS2967205852	OS BANCO SANTANDER, S.A. 39 3,310 12/2031	SP	3.31%	2031-12-20	EUR 10m
ES0413900780	CH BANCO SANTANDER, S.A. 29 VBLE 12/2031	COV	Not disclosed	2031-12-22	EUR 750m
ES0413900798	CT BANCO SANTANDER, S.A. 30 VBLE 01/2032	COV	Not disclosed	2032-01-26	EUR 500m
ES0413900806	CH BANCO SANTANDER, S.A. 31 VBLE 02/2032	COV	Not disclosed	2032-02-10	EUR 1,000m
CH1290871016	SANTAN 2.240 2/16/32 BANCO SANTANDER	SP	2.24%	2032-02-16	CHF 360m
XS3003196451	BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032	SP	3.309%	2032-02-19	EUR 153m
ES0413900608	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32)	COV	0.1%	2032-02-27	EUR 1,250m
ES0413900814	CH BANCO SANTANDER, S.A. 32 VBLE 03/2032	COV	Not disclosed	2032-03-07	EUR 1,500m
XS2463037031	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032	SP	4.395%	2032-04-01	AUD 60m
XS3368928480	OS BANCO SANTANDER, S.A. 79 2,26 05/2032	SP	2.26%	2032-05-11	CNY 300m
XS2189426872	BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032	SNP	1.6%	2032-06-12	EUR 106m
XS1471693611	BANCO SANTANDER, S.A. Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032	SP	1.7%	2032-08-16	EUR 170m
ES0413900855	SANTAN 2 3/4 09/08/32	COV	2.75%	2032-09-08	EUR 1,250m
ES0413900871	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	COV	Not disclosed	2032-09-20	EUR 1,000m
ES0413900699	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	COV	0.01%	2032-10-01	EUR 500m
XS2908735686	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032	SNP	3.5%	2032-10-02	EUR 1,000m
XS2393518597	BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032	T2	2.25%	2032-10-04	GBP 850m
US05971KAL35	SAN 3.225 11/22/32 '31 FRN	T2	3.225%	2032-11-22	USD 1,000m
XS2944851554	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	SP	3.113%	2032-11-22	EUR 151m
CH1412302916	SAN 1.323 01/28/33 MTN	SP	1.323%	2033-01-28	CHF 200m
XS2579889457	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	SP	5.985%	2033-01-31	AUD 50m
XS3298278444	OS BANCO SANTANDER, S.A. 64 VBLE 02/2033	SP	Not disclosed	2033-02-16	EUR 5m
XS2306848123	SANTAN 2.327 3/3/33 (URegS) BANCO SANTANDER	SP	2.327%	2033-03-03	NOK 1,000m
XS3307951585	OS BANCO SANTANDER, S.A. 66 2,44 03/2033	SP	2.44%	2033-03-04	CNY 200m
XS3023928461	OS BANCO SANTANDER, S.A. 45 3,75 03/2033	SP	3.75%	2033-03-13	EUR 15m
XS3242584939	Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 76m
XS3242693128	Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 153m
XS3359635391	OS BANCO SANTANDER, S.A. 270 5,500 04/2033	SP	5.5%	2033-04-28	GBP 750m
XS3372840192	OS BANCO SANTANDER, S.A. 89 VBLE 06/2033	SP	Not disclosed	2033-06-01	EUR 25m
XS3372839772	OS BANCO SANTANDER, S.A. 90 2,25 06/2033	SP	2.25%	2033-06-03	CNY 300m
XS3372839855	OS BANCO SANTANDER, S.A. 92 6,9 06/2033	SP	6.9%	2033-06-04	PEN 25m
XS3417309021	Banco Santander S.A. EO-Non-Pref. MTN 2026(33)	SP	3.625%	2033-06-23	EUR 1,000m
XS2646647649	BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033	SP	5.2%	2033-07-07	NOK 750m
XS3372839186	OS BANCO SANTANDER, S.A. 98 5,37 07/2033	SP	5.37%	2033-07-09	USD 20m
ES04139000B5	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	COV	2.875%	2033-07-14	EUR 1,000m
XS1446798495	BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033	SP	1.84%	2033-07-20	EUR 22m
US05964HAV78	SAN 6.921 08/08/33	T2	6.921%	2033-08-08	USD 2,000m
XS2626699982	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033	T2	5.75%	2033-08-23	EUR 1,500m
ES0413900889	CH BANCO SANTANDER, S.A. 39 VBLE 09/2033	COV	Not disclosed	2033-09-20	EUR 500m
XS2392951344	SANTAN 1.000 10/1/33 (URegS) BANCO SANTANDER	SP	1%	2033-10-01	EUR 205m
XS2405467015	BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033	SNP	3.6%	2033-11-05	AUD 100m
US05964HAZ82	SAN 6.938 11/07/33	SP	6.938%	2033-11-07	USD 1,500m
XS2416453129	BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033	SNP	3.764%	2033-12-07	AUD 200m
XS3401882926	Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033	SP	0%	2033-12-20	USD 236m
XS2392963786	BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034	SNP	1.02%	2034-01-04	EUR 65m
XS2743029840	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034	SP	3.75%	2034-01-09	EUR 1,500m
XS2771500001	OS BANCO SANTANDER, S.A. 4 4,000 02/2034	SP	4%	2034-02-22	EUR 30m
XS2772103805	OS BANCO SANTANDER, S.A. 5 4,500 02/2034	SP	4.5%	2034-02-28	EUR 50m
ES0413900962	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	COV	Not disclosed	2034-03-06	EUR 1,500m
US05964HBD61	SAN 6.350 03/14/34	T2	6.35%	2034-03-14	USD 1,250m
XS2788039704	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	SP	4.2%	2034-03-19	EUR 5m
XS2799801316	OS BANCO SANTANDER, S.A. 14 6,130 04/2034	SP	6.13%	2034-04-09	USD 60m
XS2466078859	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	SNP	2.41%	2034-04-11	EUR 25m
XS2466078933	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	SNP	2.41%	2034-04-11	EUR 25m
XS2802726807	OS BANCO SANTANDER, S.A. 16 6,350 04/2034	SP	6.35%	2034-04-15	USD 50m
XS2802727284	OS BANCO SANTANDER, S.A. 17 6,240 04/2034	SP	6.24%	2034-04-15	USD 50m
XS2751667150	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034	T2	5%	2034-04-22	EUR 1,250m
XS2806471525	BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034	SNP	4.125%	2034-04-22	EUR 750m
XS3071390226	OS BANCO SANTANDER, S.A. 49 FIJO 05/2034	SP	4%	2034-05-13	EUR 30m
XS2822521394	OS BANCO SANTANDER, S.A. 22 3,700 05/2034	SP	5%	2034-05-17	EUR 50m
XS2854949158	OS BANCO SANTANDER, S.A. 29 4,110 07/2034	SP	4.11%	2034-07-04	EUR 8m
XS2861131923	OS BANCO SANTANDER, S.A. 30 4,250 07/2034	SP	4.25%	2034-07-16	EUR 10m
AU3CB0311298	SAN 6.444 07/17/34 '29 FRN	T2	6.444%	2034-07-17	AUD 300m
AU3FN0089652	SANTAN Float 07/17/34 BOND	T2	Not disclosed	2034-07-17	AUD 300m
XS2925903184	OS BANCO SANTANDER, S.A. 37 VBLE 10/2034	SP	Not disclosed	2034-10-25	EUR 10m
ES0413900376	Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)	COV	2%	2034-11-27	EUR 1,250m
XS2964663103	OS BANCO SANTANDER, S.A. 38 3,450 12/2034	SP	3.45%	2034-12-20	EUR 12m
US05964HBK05	SAN 6.033 01/17/35	SP	6.033%	2035-01-17	USD 1,000m
XS3002233628	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035	SNP	3.5%	2035-02-17	EUR 1,250m
XS3017938559	OS BANCO SANTANDER, S.A. 44 3,600 03/2035	SP	3.6%	2035-03-05	EUR 100m
AU3CB0319184	SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER	T2	5.8%	2035-03-06	AUD 250m
AU3FN0096376	SANTAN Float 03/06/35 BOND	T2	Not disclosed	2035-03-06	AUD 350m
XS3015679288	OS BANCO SANTANDER, S.A. 43 VBLE 04/2035	SP	Not disclosed	2035-04-03	EUR 50m
US05971KAS87	SAN 5.127 11/06/35	SP	5.127%	2035-11-06	USD 1,250m
XS3237568723	BANCO SANTANDER, S.A. Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035	SP	4.785%	2035-11-26	NOK 800m
XS3266594285	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036	SP	3.75%	2036-01-12	EUR 1,000m
CH1512676870	SAN 1.360 01/29/36 MTN	SP	1.36%	2036-01-29	CHF 170m
ES04139000E9	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)	COV	3%	2036-02-23	EUR 1,000m
ES0413900400	SANTAN2.038 02/29/36	COV	2.038%	2036-02-29	EUR 907m
XS3308965071	OS BANCO SANTANDER, S.A. 67 4,91 03/2036	SP	4.91%	2036-03-04	USD 10m
US05971KAW99	SAN 5.437 04/15/36	SP	5.437%	2036-04-15	USD 1,000m
XS2823901165	OS BANCO SANTANDER, S.A. 23 4,550 05/2036	SP	4.55%	2036-05-27	EUR 80m
XS2823901322	OS BANCO SANTANDER, S.A. 24 4,340 05/2036	SP	4.34%	2036-05-27	EUR 20m
XS3372839426	OS BANCO SANTANDER, S.A. 95 CERO 06/2036	SP	0%	2036-06-18	USD 10m
XS3372842487	OS BANCO SANTANDER, S.A. 99 5,800 07/2036	SP	5.8%	2036-07-15	USD 20m
XS2790097039	OS BANCO SANTANDER, S.A. 10 3,89 03/2037	SP	3.89%	2037-03-21	EUR 70m
ES0413900970	CH BANCO SANTANDER, S.A. 47 VBLE 04/2037	COV	Not disclosed	2037-04-03	EUR 1,500m
XS3352075058	OS BANCO SANTANDER, S.A. 264 4,25 04/2038	T2	4.25%	2038-04-22	EUR 1,000m
XS1846739248	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038	SNP	2.75%	2038-07-04	EUR 25m
XS1890155853	SANTAN 10/4/38 (URegS,FRN) BANCO SANTANDER	SP	3%	2038-10-04	EUR 75m
XS2780035239	OS BANCO SANTANDER, S.A. 8 4,470 03/2039	SP	4.47%	2039-03-07	EUR 30m
XS2801444360	OS BANCO SANTANDER, S.A. 15 4,480 04/2039	SP	4.48%	2039-04-11	EUR 10m
XS2826816501	OS BANCO SANTANDER, S.A. 25 6,370 05/2039	SP	6.37%	2039-05-23	USD 10m
XS2880864603	OS BANCO SANTANDER, S.A. 31 5,870 08/2039	SP	5.87%	2039-08-16	USD 10m
XS2914768721	OS BANCO SANTANDER, S.A. 33 5,520 10/2039	SP	5.52%	2039-10-08	USD 5m
XS2924156990	OS BANCO SANTANDER, S.A. 36 5,840 10/2039	SP	5.84%	2039-10-24	USD 5m
XS3007600409	OS BANCO SANTANDER, S.A. 41 4,050 02/2040	SP	4.05%	2040-02-20	EUR 55m
XS3029558759	OS BANCO SANTANDER, S.A. 46 5,860 03/2040	SP	5.86%	2040-03-19	USD 5m
XS2810275656	OS BANCO SANTANDER, S.A. 20 4,681 04/2040	SP	4.681%	2040-04-26	EUR 15m
ES0413900996	CH BANCO SANTANDER, S.A. 49 VBLE 05/2040	COV	Not disclosed	2040-05-21	EUR 2,000m
XS3076318495	OS BANCO SANTANDER, S.A. 50 6,310 05/2040	SP	6.31%	2040-05-22	USD 10m
XS3087812247	OS BANCO SANTANDER, S.A. 51 6,300 06/2040	SP	6.3%	2040-06-04	USD 20m
XS3258536898	OS BANCO SANTANDER, S.A. 59 5,63 12/2040	SP	5.63%	2040-12-22	USD 6m
XS3338750717	OS BANCO SANTANDER, S.A. 75 4,55 04/2041	SP	4.55%	2041-04-10	EUR 50m
XS2805345795	OS BANCO SANTANDER, S.A. 19 4,630 04/2041	SP	4.63%	2041-04-18	EUR 10m
XS2906215269	OS BANCO SANTANDER, S.A. 32 4,200 09/2041	SP	4.2%	2041-09-23	EUR 15m
XS2919205190	OS BANCO SANTANDER, S.A. 34 4,010 10/2041	SP	4.01%	2041-10-15	EUR 10m
XS2834350915	OS BANCO SANTANDER, S.A. 27 4, 06/2042	SP	4.322%	2042-06-06	EUR 54m
XS3131558895	OS BANCO SANTANDER, S.A. 53 4,000 07/2042	SP	4%	2042-07-24	EUR 57m
XS3121134657	OS BANCO SANTANDER, S.A. 52 6,07 07/2043	SP	6.07%	2043-07-15	USD 5m
XS2793902888	OS BANCO SANTANDER, S.A. 11 4,372 04/2044	SP	4.372%	2044-04-04	EUR 10m
XS3133500705	OS BANCO SANTANDER, S.A. 54 6,070 07/2045	SP	6.07%	2045-07-24	USD 6m
XS3277147750	OS BANCO SANTANDER, S.A. 61 4,020 01/2046	SP	4.02%	2046-01-22	EUR 20m
XS3282203002	OS BANCO SANTANDER, S.A. 62 6,000 01/2046	SP	6%	2046-01-27	USD 40m
XS3308975112	OS BANCO SANTANDER, S.A. 68 3,980 03/2046	SP	3.98%	2046-03-04	EUR 10m
XS3317032814	OS BANCO SANTANDER, S.A. 69 5,95 03/2046	SP	5.95%	2046-03-12	USD 60m
XS3373425589	OS BANCO SANTANDER, S.A. 80 6,05 05/2046	SP	6.05%	2046-05-12	USD 20m
XS3372840515	OS BANCO SANTANDER, S.A. 83 CERO 05/2046	SP	0%	2046-05-20	EUR 30m
XS3372840358	OS BANCO SANTANDER, S.A. 86 6,15 05/2046	SP	6.15%	2046-05-26	USD 10m
XS3372842990	OS BANCO SANTANDER, S.A. 88 6,27 05/2046	SP	6.27%	2046-05-28	USD 10m
XS3372842727	OS BANCO SANTANDER, S.A. 91 6,2 06/2046	SP	6.2%	2046-06-03	USD 5m
XS3372839343	OS BANCO SANTANDER, S.A. 93 6,52 06/2046	SP	6.52%	2046-06-10	USD 60m
XS3372842560	OS BANCO SANTANDER, S.A. 97 4,180 06/2046	SP	4.18%	2046-06-19	EUR 10m
XS3372840275	OS BANCO SANTANDER, S.A. 84 4,28 05/2048	SP	4.28%	2048-05-20	EUR 5m
XS2764849076	OS BANCO SANTANDER, S.A. 2 4,265 02/2049	SP	4.265%	2049-02-19	EUR 10m
XS2773823690	OS BANCO SANTANDER, S.A. 6 4,350 02/2049	SP	4.35%	2049-02-26	EUR 20m
XS2835725958	OS BANCO SANTANDER, S.A. 28 4,100 06/2049	SP	4.1%	2049-06-10	EUR 15m
XS2980842368	OS BANCO SANTANDER, S.A. 40 3,980 01/2050	SP	3.98%	2050-01-20	EUR 20m
XS3011631937	OS BANCO SANTANDER, S.A. 42 3,900 02/2050	SP	3.9%	2050-02-28	EUR 10m
XS3030259959	OS BANCO SANTANDER, S.A. 47 CERO 03/2050	SP	0%	2050-03-20	EUR 5m
XS3372839939	OS BANCO SANTANDER, S.A. 87 6,18 05/2050	SP	6.18%	2050-05-26	USD 10m
XS3305954425	OS BANCO SANTANDER, S.A. 65 5,8 03/2051	SP	5.8%	2051-03-02	USD 20m
XS3322562540	OS BANCO SANTANDER, S.A. 70 5,85 03/2051	SP	5.85%	2051-03-19	USD 10m
XS3330361935	OS BANCO SANTANDER, S.A. 71 6,05 03/2051	SP	6.05%	2051-03-31	USD 25m
XS3332391591	OS BANCO SANTANDER, S.A. 72 CERO 04/2051	SP	0%	2051-04-01	EUR 5m
XS3338750634	OS BANCO SANTANDER, S.A. 76 6,08 04/2051	SP	6.08%	2051-04-13	USD 10m
XS3343237577	OS BANCO SANTANDER, S.A. 77 6,15 04/2051	SP	6.15%	2051-04-14	USD 15m
XS3367638866	OS BANCO SANTANDER, S.A. 78 6,11 05/2051	SP	6.11%	2051-05-07	USD 10m
XS3372843295	OS BANCO SANTANDER, S.A. 82 6,15 05/2051	SP	6.15%	2051-05-18	USD 10m
XS3372840432	OS BANCO SANTANDER, S.A. 81 4,28 05/2051	SP	4.28%	2051-05-19	EUR 20m
XS3372842644	OS BANCO SANTANDER, S.A. 94 6,12 06/2051	SP	6.12%	2051-06-11	USD 25m
XS3372839004	OS BANCO SANTANDER, S.A. 96 6,050 06/2051	SP	6.05%	2051-06-18	USD 15m
XS3372838709	OS BANCO SANTANDER, S.A. 101 0 07/2051	SP	0%	2051-07-16	EUR 10m
XS3372838881	OS BANCO SANTANDER, S.A. 100 6,050 07/2051	SP	6.05%	2051-07-16	USD 10m
XS2431022438	BANCO SANTANDER, S.A. Issue of USD 150,000,000 Callable Zero Coupon Senior Non-Preferred Instruments due January 2062	SNP	0%	2062-01-26	USD 150m
ES0213770011	SANTAN Float PERP BOND	AT1	Not disclosed	Perpetual	EUR 12m
ES0213900220	SANTAN 1 PERP	T2	1%	Perpetual	EUR 981m
US05964HBH75	SAN 8.000 Perp '34 FRN	AT1	8%	Perpetual	USD 1,500m
US05971KAH23	SAN 4.750 Perp '26 FRN	AT1	4.75%	Perpetual	USD 1,000m
US05971KAP49	SAN 9.625 Perp '28 FRN	AT1	9.625%	Perpetual	USD 1,150m
US05971KAQ22	SAN 9.625 Perp '33 FRN	AT1	9.625%	Perpetual	USD 1,350m
US05971KAY55	SAN 7.250 Perp '35 FRN	AT1	7.25%	Perpetual	USD 1,500m
XS0202197694	BancoSantander FRN pp	AT1	Not disclosed	Perpetual	EUR 174m
XS1043535092	SANTAN 5.481 6/12/19-49 (URegS) BANCO SANTANDE	AT1	0%	Perpetual	EUR 1,500m
XS1107291541	SANTAN 6 1/4 PERP	T2	6.25%	Perpetual	EUR 1,500m
XS1602466424	SANTAN 6 3/4 PERP	T2	6.75%	Perpetual	EUR 750m
XS1692931121	SANTAN 5 1/4 PERP BOND	AT1	8.123%	Perpetual	EUR 0
XS1793250041	SANTAN 4 3/4 PERP	AT1	4.75%	Perpetual	EUR 188m
XS1951093894	SANTAN 7 1/2 PERP	AT1	7.5%	Perpetual	USD 1,200m
XS2102912966	SANTAN 4 3/8 PERP	AT1	4.375%	Perpetual	EUR 1,500m
XS2342620924	SAN 4.125 Perp '27 FRN	AT1	4.125%	Perpetual	EUR 750m
XS2388378981	BANCO SANTANDER, S.A. €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	AT1	3.625%	Perpetual	EUR 1,000m
XS2817323749	BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	AT1	7%	Perpetual	EUR 1,500m
XS3100756637	BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	AT1	6%	Perpetual	EUR 1,500m

519 active instruments in total; 184 structured products and other debt not shown here.