債券: BSD2
以下はBanco Santander, S.A.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 |
|---|---|---|---|---|---|---|---|---|---|
 SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 7.92% | 1.26 M | 99.50% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal |
| 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 | 6.41% | 0 | 97.38% | 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 | 6.39% | 957 K | 91.35% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SAN3706508Abbey National Plc 7.95% 26-OCT-2029 | 5.49% | 30 K | 108.92% | 7.95% | 2029-10-26 | 213.52 M USD | 1,000.00 USD | 1,000.00 USD | Abbey National Plc |
| US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033 | 5.31% | 0 | 110.18% | 6.92% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5.19% | 600 K | 107.86% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 5.03% | 0 | 102.18% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| 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 | 4.98% | 2.4 M | 107.71% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| XS233173975Banco Santander, S.A. 1.5% 14-APR-2026 | 4.90% | 0 | 98.15% | 1.50% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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. |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4.87% | 0 | 102.05% | 5.50% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4.76% | 0 | 101.40% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4.74% | 0 | 96.01% | 1.75% | 2027-02-17 | 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 | 4.67% | 5.4 M | 115.13% | 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 | 4.53% | 0 | 103.84% | 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 | 4.50% | 0 | 100.52% | 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 | 4.40% | 1.32 M | 105.25% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4.39% | 1.58 M | 92.40% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4.38% | 800 K | 93.09% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4.37% | 5 M | 104.62% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4.29% | 1.41 M | 96.60% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4.25% | 570 K | 98.79% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.23% | 2.81 M | 99.01% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4.20% | 0 | 100.44% | 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 | 4.19% | 0 | 99.11% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4.17% | 200 K | 102.02% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.16% | 915 K | 100.42% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4.15% | 80 K | 97.04% | 3.31% | 2029-06-27 | 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 |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4.12% | 80 K | 100.17% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4.07% | 210 K | 107.33% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4.06% | 4.9 M | 104.10% | 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 | 3.64% | 0 | 98.85% | 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 | 3.52% | 0 | 104.37% | 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 | 3.40% | 0 | 102.48% | 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 | 3.37% | 0 | 100.77% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031 | 3.28% | 0 | 108.60% | 4.88% | 2031-10-18 | 2 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 |
| XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031 | 3.22% | 0 | 87.82% | 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 | 93.14% | 1.63% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034 | 3.05% | 0 | 91.64% | 2.00% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS303202013Santander UK plc 3.346% 25-MAR-2030 | 3.01% | 0 | 101.37% | 3.35% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030 | 2.97% | 0 | 105.53% | 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 | 2.90% | 0 | 103.23% | 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 | 2.84% | 0 | 84.11% | 0.10% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.83% | 0 | 102.95% | 4.38% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2.81% | 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 | 2.76% | 0 | 90.29% | 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 | 2.67% | 0 | 88.90% | 0.13% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.58% | 0 | 89.58% | 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 | 2.55% | 0 | 99.02% | 2.13% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028 | 2.52% | 0 | 94.67% | 0.20% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028 | 2.51% | 0 | 103.02% | 3.88% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029 | 2.49% | 0 | 91.98% | 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 | 2.48% | 0 | 104.11% | 4.13% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2.42% | 0 | 97.54% | 0.50% | 2027-01-14 | 750 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 | 96.27% | 1.13% | 2028-10-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027 | 2.34% | 0 | 97.54% | 0.50% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2.31% | 0 | 97.98% | 1.13% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.31% | 0 | 98.80% | 0.13% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.29% | 0 | 101.65% | 4.50% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2.29% | 0 | 97.98% | 0.30% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.26% | 0 | 98.01% | 0.50% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2.23% | 0 | 100.46% | 3.75% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.23% | 0 | 99.07% | 0.00% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2.22% | 0 | 103.77% | 4.63% | 2027-05-04 | 1.5 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 | 99.76% | 1.38% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| BSDGBanco Santander, S.A. 3.875% 06-FEB-2026 | 2.11% | 0 | 100.64% | 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 | 2.10% | 0 | 99.79% | 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. |
| 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. |
| CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026 | 1.49% | 0 | 100.26% | 2.25% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA |
| CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032 | 0.99% | 0 | 107.70% | 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 | 0.80% | 0 | 100.58% | 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 | 0.67% | 0 | 99.03% | 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 | 0.58% | 0 | 99.18% | 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. |
| XS295494336Santander UK plc 4.496% 12-DEC-2027 | — | 0 | 100.79% | 4.50% | 2027-12-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| XS245006837Banco Santander, S.A. 3.125% 06-OCT-2026 | — | 0 | 99.97% | 3.13% | 2026-10-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA |
| XS2537261567CiMA Finance Designated Activity Co. FRN 14-SEP-2032 | — | — | — | 4.47% | 2032-09-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. |
| A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 107.72% | 7.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA |
| SSANC52_PRO_ESGSantander Consumer Bank AS FRN 28-AUG-2028 | — | — | — | 4.84% | 2028-08-28 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| BBBSR1Banco Santander Totta, SA 1.201% 07-DEC-2027 | — | 0 | 100.00% | 1.20% | 2027-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| XS282311755Santander UK plc FRN 12-MAY-2027 | — | 0 | 99.85% | 2.20% | 2027-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| SSANC28_PROSantander Consumer Bank AS FRN PERP | — | — | — | 8.01% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
| BBBSRHBanco Santander Totta, SA 1.481% 10-APR-2027 | — | 0 | 100.00% | 1.48% | 2027-04-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| XS210228381Santander UK plc 0.05% 12-JAN-2027 | — | 0 | 96.89% | 0.05% | 2027-01-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 3.46 M | 98.13% | 1.67% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 136 K | 97.70% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 20.86 M | 91.66% | 2.90% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 700 K | 104.69% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| XS275166715Banco Santander, S.A. 5.0% 22-APR-2034 | — | 0 | 104.96% | 5.00% | 2034-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | — | 10 M | 98.97% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | — | 600 K | 99.98% | 4.18% | 2028-03-24 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |
| PPTBSPHOM002Banco Santander Totta, SA 3.25% 15-FEB-2031 | — | 0 | 101.88% | 3.25% | 2031-02-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |