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 M | 97.44% | 2.47% | 2028-01-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 261 K | 114.45% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 2.2 M | 106.44% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 800 K | 90.89% | 3.23% | 2032-11-22 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
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. |
— | 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 | |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 2.9 M | 112.66% | 7.66% | 2031-11-09 | 500 M 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 | |
— | 370 K | 100.81% | 5.47% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 2.8 M | 104.51% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 200 K | 97.26% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | 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. |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 770 K | 105.67% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | — | 1.52 M | 99.70% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 800 K | 100.04% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 800 K | 90.35% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 3.7 M | 101.82% | 5.29% | 2027-08-18 | 1.75 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 |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 49 K | 104.25% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | — | 10 K | 98.86% | 5.81% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 1.4 M | 100.85% | 5.73% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 100.46% | 3.38% | 2026-01-11 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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. |
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 |
— | — | — | 8.96% | 2045-06-30 | — | 1,000.00 USD | 1,000.00 USD | Abbey National Capital LP I | |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 4.81 M | 104.16% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 100.36% | 2.38% | 2027-09-08 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 1.3 M | 98.59% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
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 |
— | 0 | 100.86% | 6.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
— | 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 | |
— | 2.4 M | 102.07% | 5.37% | 2028-07-15 | 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 |
— | 2.45 M | 103.96% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 19.09 M | 96.66% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1.6 M | 95.94% | 3.49% | 2030-05-28 | 1 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. |
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 |
— | 11.63 M | 100.06% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | — | 18.4 M | 104.52% | 5.69% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 0 | 107.12% | 7.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | 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. | |
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 10.99 M | 104.02% | 5.74% | 2031-03-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 6.44 M | 107.49% | 6.34% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 941 K | 97.41% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 1 M | 101.13% | 6.12% | 2027-05-31 | 500 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 | |
— | 0 | 102.37% | 3.25% | 2028-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 6.08 M | 104.53% | 5.35% | 2030-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 10 M | 98.97% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
— | 1 M | 104.63% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 100.17% | 2.48% | 2027-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK 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 | |
— | 400 K | 101.81% | 5.55% | 2028-03-14 | 1.1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
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 |
— | 510 K | 92.44% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
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 |
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 |
— | 1 M | 106.38% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
555HBSantander UK Group Holdings plc 4.25% PERP | — | — | — | 4.25% | — | 450 M GBP | 1,000.00 GBP | 200,000.00 GBP | Santander UK Group Holdings Plc |
— | 200 | 120.00% | 6.50% | 2030-10-21 | 5.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | 0 | 97.63% | 5.88% | 2031-08-14 | 10.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-03-26 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-05-28 | 4.39 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | 221 K | 101.37% | 4.55% | 2027-02-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2031-01-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
995XVSantander UK Group Holdings plc 4.75% 15-SEP-2025 | — | 0 | 94.30% | 4.75% | 2025-09-15 | 411.83 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | — | — | 0.00% | 2030-03-25 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2032-08-23 | 472.83 K GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-07-22 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-03-25 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2032-05-24 | 2.25 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2038-06-15 | 127.7 M GBP | 5,000.00 GBP | 5,000.00 GBP | Santander Financial Services Plc | |
— | — | — | 0.00% | 2031-07-18 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2029-01-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 4.55% | 2027-02-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 4.50% | 2027-12-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
— | — | — | 4.69% | 2028-06-12 | 1.1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2031-03-11 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2028-02-14 | 1.1 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2032-07-05 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
AAR94Santander UK Group Holdings plc 8.296% 12-SEP-2033 | — | — | — | 8.30% | 2033-09-12 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
— | 0 | 127.68% | 5.75% | 2026-03-02 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
661XYSantander UK Group Holdings plc 0.9% 10-MAR-2027 | — | — | — | 0.90% | 2027-03-10 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Santander UK Group Holdings Plc |
— | — | — | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
— | — | — | 0.00% | 2031-08-22 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | — | 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 |
— | — | — | 0.00% | 2030-02-14 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-01-22 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2029-06-05 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 7.13% | — | 300 K GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2026-05-11 | 4.18 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 4.53% | 2028-05-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
339AOSantander UK Group Holdings plc 0.79% 22-JUN-2026 | — | — | — | 0.79% | 2026-06-22 | 6.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Santander UK Group Holdings Plc |
— | — | — | 0.00% | 2027-11-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2031-07-04 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2029-09-24 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | 5 | 93.37% | 3.88% | 2029-10-15 | 344.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander Financial Services Plc | |
— | — | — | 0.00% | 2029-03-12 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc |