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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
6.28%4.3 M92.55%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
5.26%0110.34%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
5.23%098.76%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.21%5 M107.59%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
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
5.13%099.50%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN6221357Banco Santander, S.A. 5.127% 06-NOV-2035
5.08%8 M100.35%5.127%2035-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.04%6.4 M107.15%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco 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 GBP
Santander Financial Services Plc
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
4.88%200 K90.68%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS320957745Banco Santander, S.A. 4.625% 17-NOV-2030
4.75%099.44%4.625%2030-11-17400 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
4.75%0103.13%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USD
Banco Santander Mexico SA Institucion de Banca Multiple
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.70%6 M114.63%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco 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
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.66%0102.60%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.61%200 K99.72%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.60%0101.94%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.59%096.78%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.51%200 K92.76%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.49%6.92 M95.98%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.48%3.6 M104.02%5.565%2030-01-171 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
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.30%0100.17%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.27%200 K100.00%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.27%6 M96.87%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.26%5.29 M100.23%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.25%15.58 M99.20%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
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
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.23%3 M101.73%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.19%20 K103.50%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.17%1.89 M106.58%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.12%242 K99.36%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.79%097.73%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
3.66%0103.26%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.57%0101.22%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
3.43%0107.54%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%087.53%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.36%092.34%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.28%0100.24%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
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
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.19%090.80%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%0104.51%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
3.07%098.06%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
3.03%0102.65%3.875%2029-04-221.25 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%084.04%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
2.90%090.01%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.89%0100.08%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.88%0102.54%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.80%088.88%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
2.76%089.42%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.65%094.90%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.64%0103.39%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance 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
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.61%092.01%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.53%096.16%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.51%097.75%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
2.46%098.01%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.43%097.94%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.41%0101.12%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.37%099.25%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AS
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.34%098.33%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.32%0103.13%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
2.27%098.43%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.23%099.55%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.21%099.94%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
2.03%0100.28%3.875%2026-02-061.5 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 USD
CiMA Finance Designated Activity Co.
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.01%099.94%1.500%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
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.
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
1.09%0106.84%2.240%2032-02-16360 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.
XXS267352640Santander UK Group Holdings plc 7.482% 29-AUG-2029
—0106.91%7.482%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBP
Santander UK Group Holdings Plc
YT33Santander UK plc 0.0% 23-MAY-2031———0.000%2031-05-2320 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
—200 K99.17%3.823%2028-11-031 B USD1,000.00 USD200,000.00 USD
Santander UK Group Holdings Plc
67JBSantander UK plc FRN 12-FEB-2027—221 K101.37%4.525%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
YS92Santander UK plc 0.0% 25-MAR-2030———0.000%2030-03-2520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
84CBSantander UK plc FRN 12-FEB-2027———4.525%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS210291296Banco Santander, S.A. 4.375% PERP
—099.86%4.375%—1.03 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
—4.44 M101.05%4.858%2030-09-111 B USD1,000.00 USD200,000.00 USD
Santander UK Group Holdings Plc
ZH97Santander UK plc 0.0% 15-APR-2031———0.000%2031-04-152.27 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SK24Santander UK plc FRN 12-JUL-2027———4.521%2027-07-121.25 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
BY69Santander UK plc 0.0% 05-JUN-2029———0.000%2029-06-0520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ES41390098Banco Santander, S.A. 2.5% 13-MAY-2030
—098.55%2.500%2030-05-13500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS255570803Santander UK Group Holdings plc 7.098% 16-NOV-2027
—0102.47%7.098%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBP
Santander UK Group Holdings Plc
ES4139000ABanco Santander, S.A. 2.375% 14-JUL-2029
—098.98%2.375%2029-07-141.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS3206898648Santander International Products Plc 23-OCT-2028
————2028-10-23730 K USD1,000.00 USD1,000.00 USD
Santander International Products Plc
BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028
—099.52%3.375%2028-04-19750 M EUR100,000.00 EUR100,000.00 EUR
Banco Santander Totta SA
XS280065153Banco Santander, S.A. FRN 11-APR-2028
—0100.09%2.804%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS252522662Santander UK Group Holdings plc 3.53% 25-AUG-2028
—0101.01%3.530%2028-08-25750 M EUR1,000.00 EUR100,000.00 EUR
Santander UK Group Holdings Plc
XXS243251931Santander UK Group Holdings plc 2.421% 17-JAN-2029
—095.65%2.421%2029-01-17500 M GBP1,000.00 GBP100,000.00 GBP
Santander UK Group Holdings Plc
YD95Santander UK plc 0.0% 05-JUL-2032———0.000%2032-07-0520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
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