債券: SAND
以下はBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADRの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| 995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | 7.58% | 0 | 78.96% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026 | 7.48% | 0 | 100.00% | 7.50% | 2026-10-06 | 205 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Santander Totta SA |
 94QHSantander UK plc 5.875% 14-AUG-2031 | 6.39% | 0 | 97.50% | 5.88% | 2031-08-14 | 10.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6.32% | 400 K | 92.10% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5.20% | 4 M | 107.75% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033 | 5.20% | 0 | 110.91% | 6.92% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| 37ZRSantander Financial Services Plc 3.875% 15-OCT-2029 | 5.01% | 5 | 93.37% | 3.88% | 2029-10-15 | 344.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander Financial Services Plc |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 4.96% | 5 M | 107.82% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.89% | 30 K | 93.13% | 3.24% | 2026-10-05 | 1.08 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| BG92Abbey National Plc 7.95% 26-OCT-2029 | 4.89% | 20 K | 112.84% | 7.95% | 2029-10-26 | 213.52 M USD | 1,000.00 USD | 1,000.00 USD | Abbey National Plc |
| XS233173975Banco Santander, S.A. 1.5% 14-APR-2026 | 4.84% | 0 | 98.27% | 1.50% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4.79% | 0 | 102.29% | 5.50% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4.72% | 0 | 96.10% | 1.75% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4.71% | 0 | 103.39% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4.69% | 3.6 M | 91.14% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4.67% | 0 | 101.71% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4.67% | 1.1 M | 99.04% | 3.63% | 2026-01-14 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4.66% | 825 K | 115.17% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4.63% | 0 | 103.52% | 5.80% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4.62% | 0 | 100.32% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4.45% | 800 K | 104.95% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4.40% | 2.37 M | 93.05% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4.33% | 200 K | 98.84% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4.33% | 800 K | 96.46% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| BG90Santander UK plc 6.5% 21-OCT-2030 | 4.23% | 200 | 120.00% | 6.50% | 2030-10-21 | 5.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4.21% | 0 | 100.40% | 4.38% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4.17% | 0 | 99.16% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4.17% | 614 K | 97.02% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4.17% | 6.4 M | 100.09% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4.14% | 800 K | 100.13% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| 88Y3AOpen Bank, SA 4.05% PERP | 4.13% | 0 | 98.00% | 4.05% | — | 60 M EUR | 200,000.00 EUR | 200,000.00 EUR | Open Bank SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4.13% | 1.4 M | 102.07% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4.09% | 1.14 M | 107.19% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.09% | 8.12 M | 99.17% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.08% | 900 K | 100.54% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4.07% | 400 K | 105.80% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4.05% | 3.65 M | 104.06% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035 | 3.61% | 0 | 99.08% | 3.50% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS280647152Banco Santander, S.A. 4.125% 22-APR-2034 | 3.48% | 0 | 104.61% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034 | 3.38% | 0 | 102.59% | 3.75% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032 | 3.34% | 0 | 100.95% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032 | 3.25% | 0 | 99.96% | 3.25% | 2032-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031 | 3.25% | 0 | 108.77% | 4.88% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031 | 3.17% | 0 | 88.15% | 1.00% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030 | 3.10% | 0 | 93.19% | 1.63% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS303202013Santander UK plc 3.346% 25-MAR-2030 | 3.03% | 0 | 101.28% | 3.35% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034 | 3.03% | 0 | 91.86% | 2.00% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030 | 2.96% | 0 | 105.54% | 4.25% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS280647136Banco Santander, S.A. 3.875% 22-APR-2029 | 2.89% | 0 | 103.26% | 3.88% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032 | 2.82% | 0 | 84.27% | 0.10% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2.80% | 0 | 102.91% | 3.75% | 2029-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031 | 2.74% | 0 | 90.40% | 0.88% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030 | 2.65% | 0 | 89.01% | 0.13% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.65% | 0 | 103.25% | 4.38% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.58% | 0 | 89.65% | 0.05% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028 | 2.57% | 0 | 99.01% | 2.13% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028 | 2.50% | 0 | 103.00% | 3.88% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028 | 2.50% | 0 | 94.79% | 0.20% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029 | 2.47% | 0 | 92.10% | 0.25% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2.47% | 0 | 104.09% | 4.13% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028 | 2.39% | 0 | 96.30% | 1.13% | 2028-10-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2.36% | 0 | 97.67% | 0.50% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.33% | 0 | 101.56% | 4.50% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2.33% | 0 | 100.39% | 3.75% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2.33% | 0 | 97.98% | 1.13% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.30% | 0 | 98.02% | 0.50% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027 | 2.30% | 0 | 97.65% | 0.50% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.29% | 0 | 98.86% | 0.13% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2.23% | 0 | 103.69% | 4.63% | 2027-05-04 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2.21% | 0 | 98.11% | 0.30% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026 | 2.19% | 0 | 99.79% | 1.38% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.18% | 0 | 99.15% | 0.00% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| BSDGBanco Santander, S.A. 3.875% 06-FEB-2026 | 2.12% | 0 | 100.58% | 3.88% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| BSDEBanco Santander, S.A. 1.5% 25-JAN-2026 | 2.06% | 0 | 99.82% | 1.50% | 2026-01-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
 DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2.03% | 284.35 K | 91.50% | 0.00% | 2029-09-05 | 264.17 M USD | 1,000.00 USD | 200,000.00 USD | CiMA Finance Designated Activity Co. |
| CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026 | 1.64% | 0 | 100.19% | 2.25% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA |
| XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027 | 1.60% | 0 | 100.00% | 1.60% | 2027-12-31 | 313.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. |
| CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032 | 1.03% | 0 | 107.45% | 2.24% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA |
| CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027 | 0.81% | 0 | 100.55% | 1.13% | 2027-07-20 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA |
| CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028 | 0.69% | 0 | 98.99% | 0.31% | 2028-06-09 | 465 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA |
| CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027 | 0.61% | 0 | 99.13% | 0.20% | 2027-11-19 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA |
| XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026 | −0.11% | 0 | 100.63% | 0.01% | 2026-12-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029 | −0.88% | 0 | 108.19% | 0.00% | 2029-03-20 | 80 M EUR | 40,000,000.00 EUR | 40,000,000.00 EUR | CiMA Finance Designated Activity Co. |
| BBBSRGBanco Santander Totta, SA 0.412% 05-JUL-2029 | — | 0 | 100.00% | 0.41% | 2029-07-05 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| XS298422662Santander UK plc 2.625% 12-APR-2028 | — | 0 | 100.08% | 2.63% | 2028-04-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| A3LCSJBanco Santander, S.A. 3.375% 11-JAN-2030 2023-11.01.30 | — | 0 | 103.29% | 3.38% | 2030-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| PPTBSRTOM0013Banco Santander Totta, SA FRN 11-MAR-2028 | — | 0 | 100.00% | 2.45% | 2028-03-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045 | — | — | — | 8.96% | 2045-06-30 | — | 1,000.00 USD | 1,000.00 USD | Abbey National Capital LP I |
| XS210228381Santander UK plc 0.05% 12-JAN-2027 | — | 0 | 97.17% | 0.05% | 2027-01-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| PPTBSPEOM0020Banco Santander Totta, SA 3.399% 29-MAY-2029 | — | 0 | 100.00% | 3.40% | 2029-05-29 | 1 B EUR | 100,000.00 EUR | — | Banco Santander Totta SA |
| SAN5846796Banco Santander, S.A. FRN 15-JUL-2028 | — | 5 M | 100.67% | 5.48% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 182 K | 102.56% | 5.76% | 2029-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 948 K | 105.08% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | — | 2.6 M | 107.32% | 7.60% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 1.09 M | 104.84% | 6.53% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.26 | — | 0 | 100.34% | 3.38% | 2026-01-11 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS252522662Santander UK Group Holdings plc 3.53% 25-AUG-2028 | — | 0 | 101.57% | 3.53% | 2028-08-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Group Holdings Plc |
| XS298422689Santander UK plc 2.875% 12-JAN-2032 | — | 0 | 99.28% | 2.88% | 2032-01-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| XS289238522Santander UK plc FRN 12-SEP-2029 | — | 0 | 99.59% | 4.45% | 2029-09-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc |
| A4D8WLSantander UK plc FRN 24-MAR-2027 2025-24.03.27 SER B-1485 TR 1 REG S FLOATING RATE | — | 0 | 100.09% | 2.45% | 2027-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |