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 USDSantander 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 EURBanco Santander Totta SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.18%600 K93.61%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
94QHSantander UK plc 5.875% 14-AUG-20316.13%098.75%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.25%0110.49%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN6221357Banco Santander, S.A. 5.127% 06-NOV-2035
5.10%24.2 M100.17%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
5.09%098.63%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.875%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.01%636 K109.03%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
4.99%12.25 M107.59%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco 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 USDSantander 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 USDAbbey National Plc
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.82%0102.82%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
XS320957745Banco Santander, S.A. 4.625% 17-NOV-2030
4.79%099.28%4.625%2030-11-17400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.75%0102.37%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029
4.74%0103.18%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.71%1.35 M91.28%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.69%0100.18%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco 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 GBPSantander UK Group Holdings Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.68%1 M114.86%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.64%096.58%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.63%0101.82%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.49%26 M100.26%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.48%400 K92.82%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.42%502 K105.05%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.40%1.15 M104.38%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.39%1.3 M96.34%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.31%098.91%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.24%0100.31%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
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.23%2.39 M100.05%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.22%1.62 M100.29%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.19%1.1 M101.84%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.15%900 K97.21%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.15%80 K106.78%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.14%270 K103.69%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.12%1.6 M99.25%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.09%288 K99.29%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
88Y3AOpen Bank, SA 4.05% PERP
3.89%098.00%4.050%60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.67%098.62%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
3.53%0104.22%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.45%0102.10%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
3.40%0100.56%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.28%0108.43%4.875%2031-10-182 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
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.21%092.87%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.21%088.20%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.05%0101.18%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.03%091.98%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
2.99%0105.25%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.90%0103.10%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
2.87%098.43%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
2.82%0102.77%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.78%084.79%0.100%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.72%090.76%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.70%0102.94%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.62%089.47%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
2.58%089.98%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.55%0102.74%3.875%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.55%094.99%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.51%0100.18%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.49%0103.83%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.44%092.48%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.40%097.76%0.500%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.37%0101.25%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.37%098.08%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.35%096.56%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.34%097.94%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.34%099.14%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.29%098.28%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.22%0103.39%4.625%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.22%098.37%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.21%099.44%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.17%099.90%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.14%0100.35%3.875%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.09%099.90%1.500%2026-01-251 B 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 USDCiMA 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 EURCiMA Finance Designated Activity Co.
BS243Banco Santander, S.A. 2.345% 03-JUL-2031
1.00%200 K107.30%2.345%2031-07-03235 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0.97%0107.65%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS253Banco Santander, S.A. 1.3225% 28-JAN-2033
0.91%250 K102.85%1.323%2033-01-28200 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS252Banco Santander, S.A. 1.3825% 28-JAN-2030
0.82%400 K102.35%1.383%2030-01-28330 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
BS241Banco Santander, S.A. 2.395% 16-FEB-2029
0.76%100 K105.25%2.395%2029-02-16375 M CHF100,000.00 CHF100,000.00 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 CHFSantander Consumer Finance SA
BS172Banco Santander, S.A. 1.125% 20-JUL-2027
0.55%10 K100.95%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS21Banco Santander, S.A. 0.31% 09-JUN-2028
0.49%90 K99.55%0.310%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS194Banco Santander, S.A. 0.2% 19-NOV-2027
0.33%70 K99.75%0.200%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BAS23Banco Santander, S.A. 2.2475% 30-JAN-2026
0.30%10 K100.43%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 EURSantander 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 EURSantander 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 EURCiMA Finance Designated Activity Co.
XS2537261484CiMA Finance Designated Activity Co. FRN 17-MAY-2035
4.599%2035-05-175 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
XS289238522Santander UK plc FRN 12-SEP-2029
099.63%4.463%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
PP06Santander UK plc 0.0% 24-SEP-20290.000%2029-09-2420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
615 K101.80%5.365%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
1.17 M103.36%5.741%2031-03-20750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
339AOSantander UK Group Holdings plc 0.79% 22-JUN-20260.790%2026-06-226.2 B JPY100,000,000.00 JPY100,000,000.00 JPYSantander UK Group Holdings Plc
BB08Santander UK plc 10.0625% PERP0148.00%10.063%133.85 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
11.2 M104.30%5.694%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
67JBSantander UK plc FRN 12-FEB-2027221 K101.37%4.521%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc