Bon
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 |
|---|---|---|---|---|---|---|---|---|---|
| 995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | 7.58% | 0 | 78.96% | 5.625% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026 | 7.49% | 0 | 100.00% | 7.500% | 2026-10-06 | 205 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Santander Totta SA |
| 6.57% | 1.29 M | 99.93% | 5.179% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
| 6.16% | 0 | 98.63% | 5.875% | 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 | 6.10% | 600 K | 94.55% | 5.625% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| 5.26% | 0 | 110.45% | 6.921% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.24% | 4.83 M | 107.42% | 6.350% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.01% | 5 | 93.37% | 3.875% | 2029-10-15 | 344.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander Financial Services Plc | |
| 4.99% | 354 K | 107.59% | 6.033% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.93% | 0 | 98.50% | 1.500% | 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 | 4.90% | 30 K | 93.13% | 3.244% | 2026-10-05 | 1.08 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 4.89% | 20 K | 112.84% | 7.950% | 2029-10-26 | 213.52 M USD | 1,000.00 USD | 1,000.00 USD | Abbey National Plc | |
| 4.78% | 800 K | 90.89% | 2.749% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.72% | 8.6 M | 114.62% | 6.938% | 2033-11-07 | 1.5 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 | 4.72% | 0 | 103.31% | 5.621% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| 4.69% | 0 | 103.27% | 5.796% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4.68% | 1.1 M | 99.04% | 3.625% | 2026-01-14 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| 4.58% | 0 | 100.37% | 4.800% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
| 4.57% | 0 | 102.98% | 5.500% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.55% | 0 | 96.54% | 1.750% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.47% | 2.43 M | 92.83% | 2.958% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.44% | 0 | 102.57% | 5.125% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.44% | 6.4 M | 104.27% | 5.565% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.43% | 1.37 M | 105.01% | 5.439% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.41% | 513 K | 96.24% | 3.490% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.31% | 3.69 M | 100.15% | 4.400% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 4.29% | 0 | 100.21% | 4.379% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.27% | 1.05 M | 101.76% | 5.294% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.25% | 1.4 M | 99.07% | 1.849% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.23% | 200 | 120.00% | 6.500% | 2030-10-21 | 5.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| 4.21% | 600 K | 96.97% | 3.306% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.21% | 1.8 M | 100.08% | 4.250% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.21% | 15.34 M | 99.14% | 3.244% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 4.20% | 400 K | 106.74% | 6.607% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.18% | 0 | 99.16% | 3.800% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.18% | 2.17 M | 103.64% | 5.588% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 88Y3AOpen Bank, SA 4.05% PERP | 3.89% | 0 | 98.00% | 4.050% | — | 60 M EUR | 200,000.00 EUR | 200,000.00 EUR | Open Bank SA |
| 3.53% | 0 | 99.75% | 3.500% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.37% | 0 | 105.48% | 4.125% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.32% | 0 | 102.99% | 3.750% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.26% | 0 | 101.45% | 3.500% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.25% | 0 | 99.96% | 3.250% | 2032-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.15% | 0 | 109.26% | 4.875% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.14% | 0 | 93.12% | 1.625% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.06% | 0 | 88.85% | 1.000% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.99% | 0 | 101.43% | 3.346% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| 2.96% | 0 | 92.45% | 2.000% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.88% | 0 | 105.81% | 4.250% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.81% | 0 | 103.47% | 3.875% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2.78% | 0 | 102.94% | 3.750% | 2029-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.73% | 0 | 84.88% | 0.100% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.70% | 0 | 98.76% | 2.125% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.68% | 0 | 90.83% | 0.875% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.60% | 0 | 89.43% | 0.125% | 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 | 2.60% | 0 | 103.22% | 4.375% | 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 | 2.54% | 0 | 89.99% | 0.050% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| 2.48% | 0 | 102.96% | 3.875% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.44% | 0 | 95.08% | 0.200% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2.42% | 0 | 104.08% | 4.125% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.42% | 0 | 92.42% | 0.250% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.36% | 0 | 100.28% | 3.750% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.34% | 0 | 96.53% | 1.125% | 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 | 2.33% | 0 | 97.85% | 0.500% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.32% | 0 | 99.03% | 0.125% | 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 | 2.31% | 0 | 101.41% | 4.500% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| 2.31% | 0 | 97.77% | 0.500% | 2027-02-04 | 1.25 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 | 98.17% | 0.500% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.30% | 0 | 98.12% | 1.125% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.22% | 0 | 103.52% | 4.625% | 2027-05-04 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.21% | 0 | 99.85% | 1.375% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.19% | 0 | 98.29% | 0.300% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.16% | 0 | 100.45% | 3.875% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.11% | 0 | 99.86% | 1.500% | 2026-01-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.10% | 0 | 99.35% | 0.000% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.03% | 284.35 K | 91.50% | 0.000% | 2029-09-05 | 264.17 M USD | 1,000.00 USD | 200,000.00 USD | CiMA Finance Designated Activity Co. | |
| 1.95% | 0 | 100.07% | 2.248% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 1.60% | 0 | 100.00% | 1.600% | 2027-12-31 | 313.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
| 0.94% | 0 | 107.93% | 2.240% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.80% | 0 | 98.78% | 0.200% | 2027-11-19 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.77% | 0 | 100.61% | 1.125% | 2027-07-20 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.67% | 0 | 99.08% | 0.310% | 2028-06-09 | 465 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% | 0.010% | 2026-12-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| −0.88% | 0 | 108.19% | 0.000% | 2029-03-20 | 80 M EUR | 40,000,000.00 EUR | 40,000,000.00 EUR | CiMA Finance Designated Activity Co. | |
| — | 0 | 101.60% | 3.125% | 2031-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| — | 0 | 99.53% | 2.875% | 2032-01-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| PPTBSRQOM0024Banco Santander Totta, SA 3.05% 28-DEC-2028 | — | 0 | 100.00% | 3.050% | 2028-12-28 | 16.9 M EUR | 100,000.00 EUR | — | Banco Santander Totta SA |
| — | 0 | 101.02% | 3.250% | 2029-04-02 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| — | 0 | 102.36% | 3.500% | 2030-01-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| — | 0 | 101.18% | 3.500% | 2028-01-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| SSANC48_PROSantander Consumer Bank AS FRN 12-JAN-2027 | — | — | — | 5.070% | 2027-01-12 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
| — | 4.55 M | 101.63% | 5.552% | 2028-03-14 | 1.1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| — | 950 K | 100.63% | 5.312% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| SSANC41_PROSantander Consumer Bank AS 2.62% 18-JUN-2031 | — | — | — | 2.620% | 2031-06-18 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 1.37 M | 103.41% | 6.565% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 3.42 M | 101.70% | 5.473% | 2029-03-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| — | 800 K | 100.75% | 5.616% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| — | 5.2 M | 102.31% | 6.527% | 2027-11-07 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| SSANC43_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2026 | — | 0 | 100.30% | 4.870% | 2026-11-05 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
| PPTBSPEOM0020Banco Santander Totta, SA 3.399% 29-MAY-2029 | — | 0 | 100.00% | 3.399% | 2029-05-29 | 1 B EUR | 100,000.00 EUR | — | Banco Santander Totta SA |
| XXS267352640Santander UK Group Holdings plc 7.482% 29-AUG-2029 | — | 0 | 107.36% | 7.482% | 2029-08-29 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |