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Banco Santander SA ADR Unsponsored Brazilian Depository Receipt Repr 1 ADRBanco Santander SA ADR Unsponsored Brazilian Depository Receipt Repr 1 ADRBanco Santander SA ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR

Banco Santander SA ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR

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以下はBanco Santander SA ADR Unsponsored Brazilian Depository Receipt Repr 1 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-20457.58%078.96%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026
7.49%0100.00%7.500%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
94QHSantander UK plc 5.875% 14-AUG-20316.18%098.50%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.10%600 K94.55%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
5.28%3 M98.74%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.27%0110.36%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.19%400 K107.76%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN6221357Banco Santander, S.A. 5.127% 06-NOV-2035
5.15%2.8 M100.28%5.127%2035-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
5.02%098.52%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.875%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.01%7.8 M107.44%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.90%30 K93.13%3.244%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BG92Abbey National Plc 7.95% 26-OCT-20294.89%20 K112.84%7.950%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.83%1.4 M113.83%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.80%2 M90.87%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029
4.72%0103.28%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.70%0103.22%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20264.68%1.1 M99.04%3.625%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.63%0102.78%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.63%096.50%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.58%0100.36%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.57%0102.06%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.56%200 K100.16%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.48%2.14 M92.78%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.46%2.81 M100.02%5.179%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.45%3.19 M104.93%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.43%5.3 M96.16%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.33%720 K104.69%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.27%400 K100.00%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.26%0100.27%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.25%3.4 M96.84%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BG90Santander UK plc 6.5% 21-OCT-20304.23%200120.00%6.500%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.22%1.2 M101.82%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.19%1.23 M106.73%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.19%099.16%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.15%2.17 M99.21%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.13%2.76 M103.74%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
3.89%098.00%4.050%—60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.61%099.08%3.500%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
3.44%0104.94%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.40%0102.43%3.750%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.37%0100.78%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
3.36%2.12 M101.70%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.26%0108.63%4.875%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032
3.25%099.96%3.250%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.19%092.92%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.15%088.44%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.03%0101.26%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
2.98%092.28%2.000%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
2.97%0105.41%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.85%0103.29%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.82%0102.80%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.80%098.54%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.76%084.80%0.100%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.70%090.76%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.63%0103.12%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.61%089.42%0.125%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.56%089.96%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.55%0102.78%3.875%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.51%094.99%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.47%0103.93%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.44%0100.24%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.43%092.43%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.37%097.73%0.500%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.37%098.03%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.35%096.52%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.35%097.86%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.34%0101.35%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.34%098.17%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.33%099.06%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.23%099.86%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.23%0103.47%4.625%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.19%098.32%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.13%099.38%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.11%0100.43%3.875%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.07%099.88%1.500%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
2.03%284.35 K91.50%0.000%2029-09-05264.17 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026
1.97%0100.06%2.248%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027
1.60%0100.00%1.600%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0.92%0108.03%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0.72%0100.68%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
0.64%099.15%0.310%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
0.57%099.26%0.200%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
−0.11%0100.63%0.010%2026-12-1725 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029
−0.88%0108.19%0.000%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
AAR94Santander UK Group Holdings plc 8.296% 12-SEP-2033———8.296%2033-09-12750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
—094.20%0.603%2029-09-13750 M EUR1,000.00 EUR100,000.00 EURSantander UK Group Holdings Plc
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
—1 M101.83%5.473%2029-03-20850 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
—6.6 M91.25%3.225%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
ZO28Santander UK plc 0.0% 22-JAN-2030———0.000%2030-01-2220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
—400 K100.57%5.333%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
YT33Santander UK plc 0.0% 23-MAY-2031———0.000%2031-05-2320 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
—800 K100.75%5.622%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
67JBSantander UK plc FRN 12-FEB-2027—221 K101.37%4.542%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
YT34Santander UK plc 0.0% 23-MAY-2031———0.000%2031-05-232.51 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YT32Santander UK plc 0.0% 24-MAY-2032———0.000%2032-05-242.25 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
XJ58Santander UK plc 0.0% 26-SEP-2031———0.000%2031-09-2620 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
—400 K107.40%7.604%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
YS94Santander UK plc 0.0% 12-MAR-2029———0.000%2029-03-1220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YC07Santander UK plc 0.0% 22-AUG-2031———0.000%2031-08-2220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
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