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 |
---|---|---|---|---|---|---|---|---|---|
— | 800 K | 98.59% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 2.9 M | 101.82% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 10.6 M | 100.12% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 200 K | 100.52% | 6.83% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 1.88 M | 99.49% | 4.18% | 2028-03-24 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 5.8 M | 101.39% | 5.97% | 2029-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 103.62% | 3.38% | 2030-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 2.85 M | 112.65% | 7.66% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 800 K | 90.35% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 102.37% | 3.25% | 2028-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 400 K | 101.81% | 5.55% | 2028-03-14 | 1.1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 320 K | 101.35% | 4.86% | 2030-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 600 K | 104.00% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 100.86% | 6.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 10.95 M | 97.90% | 1.67% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 2.3 M | 98.75% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 400 K | 92.44% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | — | 6.19 M | 97.44% | 2.47% | 2028-01-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | — | 5 K | 98.85% | 5.81% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 107.12% | 7.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 3.5 M | 107.13% | 6.34% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | — | 2.94 M | 104.49% | 5.69% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 4.55 M | 107.19% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 33 K | 105.13% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 370 K | 100.81% | 5.47% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 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. |
— | 400 K | 90.57% | 3.23% | 2032-11-22 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | — | — | 8.96% | 2045-06-30 | — | 1,000.00 USD | 1,000.00 USD | Abbey National Capital LP I | |
— | 1.21 M | 107.86% | 8.00% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 60 K | 102.51% | 6.53% | 2027-11-07 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 8.82 M | 96.44% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 4.29 M | 102.05% | 5.37% | 2028-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 10 M | 98.97% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
— | 1.6 M | 95.94% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 650 K | 100.83% | 5.73% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 1.01 M | 101.44% | 5.35% | 2030-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 50 K | 104.56% | 6.53% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 0 | 100.17% | 2.48% | 2027-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 3.99 M | 103.94% | 5.74% | 2031-03-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 100.46% | 3.38% | 2026-01-11 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 1.02 M | 102.30% | 5.47% | 2029-03-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | — | 1.22 M | 99.72% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 400 K | 106.40% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 620 K | 104.74% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 1.66 M | 97.23% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | — | 1.69 M | 98.78% | 3.82% | 2028-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 0 | 100.36% | 2.38% | 2027-09-08 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 600 K | 100.04% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 120 K | 104.95% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 4.07 M | 103.84% | 5.54% | 2030-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1 M | 104.63% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 57 K | 97.45% | 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 | — | 400 K | 91.10% | 2.90% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 5.98 M | 113.46% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 10.32 M | 101.85% | 6.12% | 2027-05-31 | 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 | — | 600 K | 107.10% | 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 |
— | 1 M | 106.38% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | — | 800 K | 91.05% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 2.8 M | 104.51% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 284.35 K | 91.50% | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD | CiMA Finance Designated Activity Co. | |
— | — | — | 4.56% | 2035-05-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
XXS267352640Santander UK Group Holdings plc 7.482% 29-AUG-2029 | — | 0 | 106.71% | 7.48% | 2029-08-29 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
XXS3109506371Santander International Products Plc 11-JUL-2028 | — | — | — | — | 2028-07-11 | 660 K USD | 1,000.00 USD | 1,000.00 USD | Santander International Products Plc |
— | 0 | 103.91% | 4.63% | 2027-05-04 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 104.89% | 5.00% | 2034-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSANC51_PROSantander Consumer Bank AS FRN 11-FEB-2028 | — | — | — | 4.89% | 2028-02-11 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
— | 0 | 97.07% | 0.05% | 2027-01-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 0 | 102.29% | 4.63% | 2027-10-18 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 99.62% | 2.88% | 2032-01-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 0 | 103.94% | 5.80% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
— | 0 | 99.95% | 4.38% | — | 1.03 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
— | 0 | 100.60% | 1.13% | 2027-07-20 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
SSANC29_PROSantander Consumer Bank AS FRN PERP | — | — | — | 9.13% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
— | 0 | 98.96% | 0.50% | 2027-03-24 | 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% | 2.75% | 2028-03-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 92.15% | 0.25% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 100.14% | 2.93% | 2028-04-11 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 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. | |
XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029 | — | 0 | 93.52% | 0.60% | 2029-09-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Group Holdings Plc |
XXS252522662Santander UK Group Holdings plc 3.53% 25-AUG-2028 | — | 0 | 101.79% | 3.53% | 2028-08-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Group Holdings Plc |
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | — | 0 | 104.20% | 4.13% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
SSANC50_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2027 | — | — | — | 4.92% | 2027-11-05 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
— | 0 | 102.35% | 3.13% | 2029-05-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 100.96% | 3.25% | 2029-04-02 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSANC28_PROSantander Consumer Bank AS FRN PERP | — | — | — | 8.01% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
— | 0 | 100.24% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026 | — | 0 | 101.33% | 3.75% | 2026-09-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 94.57% | 0.20% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 106.36% | 5.75% | 2033-08-23 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
PPTBSRROM0015Banco Santander Totta, SA 3.291% 07-MAR-2029 | — | 0 | 100.00% | 3.29% | 2029-03-07 | 49.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 84.17% | 0.10% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 100.32% | 2.63% | 2028-04-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
SSANC27_PROSantander Consumer Bank AS FRN PERP | — | — | — | 8.48% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
— | 0 | 99.43% | 2.50% | 2030-05-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | — | 0 | 103.46% | 4.38% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
— | 0 | 103.17% | 3.88% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 104.07% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | — | — | 4.47% | 2032-09-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
— | 0 | 100.00% | 2.16% | 2029-10-31 | 100 M EUR | 50,000.00 EUR | 50,000.00 EUR | Santander International Debt SA | |
— | 0 | 97.83% | 0.30% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |