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
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
800 K98.59%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
2.9 M101.82%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
10.6 M100.12%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
200 K100.52%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
1.88 M99.49%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
5.8 M101.39%5.97%2029-03-20400 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
A3LCSJBanco Santander, S.A. 3.375% 11-JAN-2030 2023-11.01.300103.62%3.38%2030-01-111 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
2.85 M112.65%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
800 K90.35%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
A3LD4YBanco Santander, S.A. 3.25% 14-FEB-2028 2023-14.02.28 EXT. TIL 14.02.290102.37%3.25%2028-02-14500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
400 K101.81%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
320 K101.35%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
600 K104.00%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
A4EDB5Banco Santander, S.A. 6.0% PERP 2025-WITHOUT FIXED MATURITY REG S FIXED/VARIABLE RATE0100.86%6.00%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
10.95 M97.90%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
2.3 M98.75%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
400 K92.44%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
6.19 M97.44%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5 K98.85%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE0107.12%7.00%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
3.5 M107.13%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
2.94 M104.49%5.69%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.55 M107.19%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
33 K105.13%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
370 K100.81%5.47%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
400 K90.57%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045
8.96%2045-06-301,000.00 USD1,000.00 USDAbbey National Capital LP I
SAN5861761Banco Santander, S.A. 8.0% PERP
1.21 M107.86%8.00%1.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
60 K102.51%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
8.82 M96.44%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
4.29 M102.05%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5419393Santander UK plc 3.213% 12-JUN-2026
10 M98.97%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
1.6 M95.94%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
650 K100.83%5.73%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
1.01 M101.44%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
50 K104.56%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A4D8WLSantander UK plc FRN 24-MAR-2027 2025-24.03.27 SER B-1485 TR 1 REG S FLOATING RATE 0100.17%2.48%2027-03-24500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
3.99 M103.94%5.74%2031-03-20750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.260100.46%3.38%2026-01-112.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
1.02 M102.30%5.47%2029-03-20850 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
1.22 M99.72%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
400 K106.40%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
620 K104.74%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
1.66 M97.23%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
1.69 M98.78%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.270100.36%2.38%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
600 K100.04%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
120 K104.95%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
4.07 M103.84%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
1 M104.63%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
57 K97.45%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
400 K91.10%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5.98 M113.46%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
10.32 M101.85%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
600 K107.10%7.60%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
1 M106.38%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
800 K91.05%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
2.8 M104.51%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
284.35 K91.50%0.00%2029-09-05296.58 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
XS2537261484CiMA Finance Designated Activity Co. FRN 17-MAY-2035
4.56%2035-05-175 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
XXS267352640Santander UK Group Holdings plc 7.482% 29-AUG-2029
0106.71%7.48%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XXS3109506371Santander International Products Plc 11-JUL-2028
2028-07-11660 K USD1,000.00 USD1,000.00 USDSantander International Products Plc
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
0103.91%4.63%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS275166715Banco Santander, S.A. 5.0% 22-APR-2034
0104.89%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSANC51_PROSantander Consumer Bank AS FRN 11-FEB-2028
4.89%2028-02-11500 M NOK1,000,000.00 NOKSantander Consumer Bank AS
XS210228381Santander UK plc 0.05% 12-JAN-2027
097.07%0.05%2027-01-121.25 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS270560407Banco Santander, S.A. 4.625% 18-OCT-2027
0102.29%4.63%2027-10-181.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS298422689Santander UK plc 2.875% 12-JAN-2032
099.62%2.88%2032-01-12750 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
0103.94%5.80%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
XS210291296Banco Santander, S.A. 4.375% PERP
099.95%4.38%1.03 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0100.60%1.13%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
SSANC29_PROSantander Consumer Bank AS FRN PERP
9.13%750 M NOK500,000.00 NOK500,000.00 NOKSantander Consumer Bank AS
XS232432128Banco Santander, S.A. 0.5% 24-MAR-2027
098.96%0.50%2027-03-241 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSRTOM0013Banco Santander Totta, SA FRN 11-MAR-2028
0100.00%2.75%2028-03-11400 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
092.15%0.25%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280065153Banco Santander, S.A. FRN 11-APR-2028
0100.14%2.93%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029
0108.19%0.00%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
093.52%0.60%2029-09-13750 M EUR1,000.00 EUR100,000.00 EURSantander UK Group Holdings Plc
XXS252522662Santander UK Group Holdings plc 3.53% 25-AUG-2028
0101.79%3.53%2028-08-25750 M EUR1,000.00 EUR100,000.00 EURSantander UK Group Holdings Plc
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
0104.20%4.13%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
SSANC50_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2027
4.92%2027-11-05300 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
ES41390094Banco Santander, S.A. 3.125% 28-MAY-2029
0102.35%3.13%2029-05-28500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0100.96%3.25%2029-04-022 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSANC28_PROSantander Consumer Bank AS FRN PERP
8.01%750 M NOK500,000.00 NOK500,000.00 NOKSantander Consumer Bank AS
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
0100.24%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026
0101.33%3.75%2026-09-11850 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
094.57%0.20%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
0106.36%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSRROM0015Banco Santander Totta, SA 3.291% 07-MAR-2029
0100.00%3.29%2029-03-0749.6 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
084.17%0.10%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS298422662Santander UK plc 2.625% 12-APR-2028
0100.32%2.63%2028-04-121.25 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
SSANC27_PROSantander Consumer Bank AS FRN PERP
8.48%750 M NOK500,000.00 NOK500,000.00 NOKSantander Consumer Bank AS
ES41390098Banco Santander, S.A. 2.5% 13-MAY-2030
099.43%2.50%2030-05-13500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
0103.46%4.38%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
0103.17%3.88%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
0104.07%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS2537261567CiMA Finance Designated Activity Co. FRN 14-SEP-2032
4.47%2032-09-145 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
XS0271245184Santander International Debt SA FRN 31-OCT-2029
0100.00%2.16%2029-10-31100 M EUR50,000.00 EUR50,000.00 EURSantander International Debt SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
097.83%0.30%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA