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Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADRBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADRBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR

Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR

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Bon SAN

Di bawah adalah senarai bon-bon korporat Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
—7.69 M97.44%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
—261 K114.45%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
—2.2 M106.44%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
—800 K90.89%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
—2.3 M98.75%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5861761Banco Santander, S.A. 8.0% PERP
—1.21 M107.86%8.00%—1.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
—60 K102.51%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
—2.9 M112.66%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
—4.07 M103.84%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
—370 K100.81%5.47%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
—2.8 M104.51%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
—200 K97.26%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
—1.02 M102.30%5.47%2029-03-20850 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
—770 K105.67%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
—1.52 M99.70%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
—800 K100.04%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
—800 K90.35%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
—3.7 M101.82%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
—800 K91.05%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
—49 K104.25%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
—10 K98.86%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
—1.4 M100.85%5.73%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.26—0100.46%3.38%2026-01-112.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
—30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
—10.95 M97.90%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045
———8.96%2045-06-30—1,000.00 USD1,000.00 USDAbbey National Capital LP I
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
—4.81 M104.16%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.27—0100.36%2.38%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
—1.3 M98.59%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
—600 K107.10%7.60%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
A4EDB5Banco Santander, S.A. 6.0% PERP 2025-WITHOUT FIXED MATURITY REG S FIXED/VARIABLE RATE—0100.86%6.00%—1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
—1.88 M99.49%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
—2.4 M102.07%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
—1.69 M98.78%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
—2.45 M103.96%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
—19.09 M96.66%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
—1.6 M95.94%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
—5.8 M101.39%5.97%2029-03-20400 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
—400 K91.10%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
—11.63 M100.06%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
—18.4 M104.52%5.69%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE—0107.12%7.00%—1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
—284.35 K91.50%0.00%2029-09-05296.58 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
—10.99 M104.02%5.74%2031-03-20750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
—6.44 M107.49%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
—941 K97.41%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
—1 M101.13%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
A3LCSJBanco Santander, S.A. 3.375% 11-JAN-2030 2023-11.01.30—0103.62%3.38%2030-01-111 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
A3LD4YBanco Santander, S.A. 3.25% 14-FEB-2028 2023-14.02.28 EXT. TIL 14.02.29—0102.37%3.25%2028-02-14500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
—6.08 M104.53%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5419393Santander UK plc 3.213% 12-JUN-2026
—10 M98.97%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
—1 M104.63%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
A4D8WLSantander UK plc FRN 24-MAR-2027 2025-24.03.27 SER B-1485 TR 1 REG S FLOATING RATE —0100.17%2.48%2027-03-24500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
—4.55 M107.19%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
—400 K101.81%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
—50 K104.56%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
—510 K92.44%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
—200 K100.52%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
—320 K101.35%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
—1 M106.38%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
555HBSantander UK Group Holdings plc 4.25% PERP———4.25%—450 M GBP1,000.00 GBP200,000.00 GBPSantander UK Group Holdings Plc
BG90Santander UK plc 6.5% 21-OCT-2030—200120.00%6.50%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
94QHSantander UK plc 5.875% 14-AUG-2031—097.63%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
TA62Santander UK plc 0.0% 26-MAR-2030———0.00%2030-03-2620 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ZD23Santander UK plc 0.0% 28-MAY-2030———0.00%2030-05-284.39 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
67JBSantander UK plc FRN 12-FEB-2027—221 K101.37%4.55%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
ZO25Santander UK plc 0.0% 08-JAN-2031———0.00%2031-01-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
995XVSantander UK Group Holdings plc 4.75% 15-SEP-2025—094.30%4.75%2025-09-15411.83 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
YS92Santander UK plc 0.0% 25-MAR-2030———0.00%2030-03-2520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YC06Santander UK plc 1.0% 23-AUG-2032———0.00%2032-08-23472.83 K GBP1.00 GBP1,000.00 GBPSantander UK Plc
YB65Santander UK plc 0.0% 22-JUL-2030———0.00%2030-07-2220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ZD01Santander UK plc 0.0% 25-MAR-2030———0.00%2030-03-2520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YT32Santander UK plc 0.0% 24-MAY-2032———0.00%2032-05-242.25 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
BN65Santander Financial Services Plc 0.0% 15-JUN-2038———0.00%2038-06-15127.7 M GBP5,000.00 GBP5,000.00 GBPSantander Financial Services Plc
YB76Santander UK plc 0.0% 18-JUL-2031———0.00%2031-07-1820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ZO27Santander UK plc 0.0% 08-JAN-2029———0.00%2029-01-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
84CBSantander UK plc FRN 12-FEB-2027———4.55%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
ZD51Santander UK plc 4.496% 12-DEC-2027———4.50%2027-12-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
FF80Santander UK plc FRN 12-JUN-2028———4.69%2028-06-121.1 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
ZP01Santander UK plc 0.0% 11-MAR-2031———0.00%2031-03-1120 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SZ67Santander UK plc 0.0% 14-FEB-2028———0.00%2028-02-141.1 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YD95Santander UK plc 0.0% 05-JUL-2032———0.00%2032-07-0520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
AAR94Santander UK Group Holdings plc 8.296% 12-SEP-2033———8.30%2033-09-12750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
46LPSantander UK plc 5.75% 02-MAR-2026—0127.68%5.75%2026-03-021 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
661XYSantander UK Group Holdings plc 0.9% 10-MAR-2027———0.90%2027-03-1010 B JPY100,000,000.00 JPY100,000,000.00 JPYSantander UK Group Holdings Plc
SI41Santander UK plc 3.213% 12-JUN-2026———3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
YC07Santander UK plc 0.0% 22-AUG-2031———0.00%2031-08-2220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045—078.96%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SZ66Santander UK plc 0.0% 14-FEB-2030———0.00%2030-02-1420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ZO28Santander UK plc 0.0% 22-JAN-2030———0.00%2030-01-2220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
BY71Santander UK plc 0.0% 05-JUN-2029———0.00%2029-06-0520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
38PMSantander UK plc 7.125% PERP———7.13%—300 K GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
PT99Santander UK plc 0.0% 11-MAY-2026———0.00%2026-05-114.18 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YJ74Santander UK plc FRN 12-MAY-2028———4.53%2028-05-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
339AOSantander UK Group Holdings plc 0.79% 22-JUN-2026———0.79%2026-06-226.2 B JPY100,000,000.00 JPY100,000,000.00 JPYSantander UK Group Holdings Plc
SP28Santander UK plc 0.0% 08-NOV-2027———0.00%2027-11-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YD94Santander UK plc 0.0% 04-JUL-2031———0.00%2031-07-0420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
PN55Santander UK plc 0.0% 24-SEP-2029———0.00%2029-09-2420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
37ZRSantander Financial Services Plc 3.875% 15-OCT-2029—593.37%3.88%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
YS94Santander UK plc 0.0% 12-MAR-2029———0.00%2029-03-1220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc