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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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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-20457.58%078.96%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USD
Santander 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 EUR
Banco Santander Totta SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.22%400 K93.27%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USD
Santander UK Group Holdings Plc
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.24%0110.51%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.22%7.26 M107.46%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
94QHSantander UK plc 5.875% 14-AUG-20315.19%0103.25%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
5.17%0101.76%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
SAN6221357Banco Santander, S.A. 5.127% 06-NOV-2035
5.14%24.7 M99.90%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
5.12%098.82%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.05%6 M107.06%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
5.04%099.63%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco 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 USD
Santander 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 USD
Abbey National Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.83%1.32 M90.90%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
4.73%0103.20%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USD
Banco Santander Mexico SA Institucion de Banca Multiple
XS320957745Banco Santander, S.A. 4.625% 17-NOV-2030
4.71%099.63%4.625%2030-11-17400 M GBP100,000.00 GBP100,000.00 GBPBanco 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 GBP
Santander UK Group Holdings Plc
XXS2748853194Banco Santander /Private Equity/ 5.375% 17-JAN-2031
4.67%0103.15%5.375%2031-01-17600 M GBP100,000.00 GBP100,000.00 GBP—
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.66%15.39 M114.87%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.61%0102.76%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.57%0102.04%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.54%200 K100.02%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.54%096.85%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
A2Y7Santander Financial Services Plc 3.875% 15-OCT-2029
4.52%097.75%3.875%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBP
Santander Financial Services Plc
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.51%200 K92.79%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.43%3.8 M104.23%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.40%2.23 M96.36%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.38%1.99 M105.21%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.35%098.86%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US05971KAC36Banco Santander, S.A. 3.306% 27-JUN-2029
4.27%096.88%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.25%0100.28%4.379%2028-04-121.25 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
2250CSantander Holdings USA, Inc. 4.4% 13-JUL-2027
4.23%0100.28%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
US05964HAB15Banco Santander, S.A. 4.25% 11-APR-2027
4.18%0100.11%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.16%9.9 M101.83%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.16%500 K99.37%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.15%220 K106.63%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.15%1.03 M99.29%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.11%2.6 M103.69%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
3.88%098.00%4.050%—60 M EUR200,000.00 EUR200,000.00 EUR
Open Bank SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.78%097.82%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
3.65%0103.31%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.58%0101.14%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
3.55%099.69%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.45%0107.43%4.875%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.36%087.57%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.33%092.47%1.625%2030-10-221 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
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.21%0100.52%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.20%090.74%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
3.15%0104.54%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
3.04%0102.61%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
3.01%098.18%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.96%0102.30%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.95%084.06%0.100%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES0413900558Banco Santander, S.A. 0.875% 09-MAY-2031
2.90%090.01%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.79%088.93%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
2.75%089.47%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.75%0102.75%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.65%0103.36%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.65%094.91%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.64%0102.49%3.875%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES0413900566Banco Santander, S.A. 0.25% 10-JUL-2029
2.62%092.01%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.53%0100.11%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.52%096.19%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.48%097.79%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
2.47%098.01%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.43%0101.10%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.42%097.96%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.41%099.24%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AS
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.41%0102.99%4.625%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.33%098.35%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.27%098.44%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.25%0100.24%3.875%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.24%099.56%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.15%099.93%1.500%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.13%099.95%1.375%2026-01-05997.3 M 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 USD
CiMA Finance Designated Activity Co.
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 EUR
CiMA Finance Designated Activity Co.
CH1359203382Banco Santander, S.A. 2.345% 03-JUL-2031
1.21%0106.04%2.345%2031-07-03235 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
1.12%0106.66%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS253Banco Santander, S.A. 1.3225% 28-JAN-2033
1.10%10 K101.50%1.323%2033-01-28200 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS241Banco Santander, S.A. 2.395% 16-FEB-2029
0.92%300 K104.60%2.395%2029-02-16375 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
BS252Banco Santander, S.A. 1.3825% 28-JAN-2030
0.83%100 K102.25%1.383%2030-01-28330 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
BS172Banco Santander, S.A. 1.125% 20-JUL-2027
0.59%100 K100.85%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
SSAN232Santander Consumer Finance SA 2.9325% 04-JUL-2028
0.56%55 K106.20%2.933%2028-07-04130 M CHF5,000.00 CHF5,000.00 CHF
Santander Consumer Finance SA
BS21Banco Santander, S.A. 0.31% 09-JUN-2028
0.55%45 K99.40%0.310%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS194Banco Santander, S.A. 0.2% 19-NOV-2027
0.38%20 K99.65%0.200%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BAS23Banco Santander, S.A. 2.2475% 30-JAN-2026
0.32%70 K100.34%2.248%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS0589920205Santander International Debt SA 5.78% 17-FEB-2028
0.04%0137.68%5.780%2028-02-17104 M EUR100,000.00 EUR100,000.00 EUR
Santander International Debt 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 EUR
Santander 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 EUR
CiMA Finance Designated Activity Co.
A3LD4YBanco Santander, S.A. 3.25% 14-FEB-2028—0101.74%3.250%2028-02-14500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
—1.17 M104.59%6.565%2029-06-12500 M USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
ES41390094Banco Santander, S.A. 3.125% 28-MAY-2029
—0101.55%3.125%2029-05-28500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS289238522Santander UK plc FRN 12-SEP-2029
—099.62%4.467%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
BBBSRGBanco Santander Totta, SA 0.412% 05-JUL-2029
—0100.00%0.412%2029-07-051.1 B EUR100,000.00 EUR100,000.00 EUR
Banco Santander Totta SA
PPTBSRROM0015Banco Santander Totta, SA 3.291% 07-MAR-2029
—0100.00%3.291%2029-03-0749.6 M EUR100,000.00 EUR100,000.00 EUR
Banco Santander Totta SA
YC32Santander UK plc 0.0% 09-SEP-2030———0.000%2030-09-0920 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YC30Santander UK plc 0.0% 23-SEP-2030———0.000%2030-09-236.89 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
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