BCO SANTANDER N.EO0,5BCO SANTANDER N.EO0,5BCO SANTANDER N.EO0,5

BCO SANTANDER N.EO0,5

Tiada dagangan
Lihat pada carta super

Bon BSD2

Di bawah adalah senarai bon-bon korporat BCO SANTANDER N.EO0,5. 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% SUB EMTN 15/09/458.31%078.96%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
7.50%0100.00%7.50%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/257.46%094.30%4.75%2025-09-15411.83 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
7.16%600 K87.16%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/316.72%096.13%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
6.32%2.09 M98.99%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5.95%4.8 M100.75%6.23%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
5.94%200 K97.90%4.75%2026-10-19300 M USD200,000.00 USD200,000.00 USDSantander International Debt SA
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
5.87%15.1 M101.69%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5.85%1.71 M86.27%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5.77%2 M100.25%5.86%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5.77%0103.33%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS164919307BCO SANTANDER 17/27 MTN
5.74%097.88%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5.72%466 K86.37%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20265.68%100 K96.42%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5.67%14.3 M104.38%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
US5964HAV7BCO SANTAND. 23/33
5.67%0107.24%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.60%6.49 M104.58%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5.60%0100.95%6.00%2027-08-31500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
XXS129133376SANTAN.UK GRP 15/25 MTN
5.57%099.40%4.75%2025-09-15411.83 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5.57%0107.15%7.48%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20295.55%4 K116.16%7.95%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5.54%218 K110.59%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS289238522SANTANDER UK 24/29 FLRMTN
5.50%099.58%5.39%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5.45%243 K100.57%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS257448070SANTANDER UK 23/28 FLRMTN
5.42%0100.23%5.51%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5.40%3.44 M103.81%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5.34%600 K101.71%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5.33%1.95 M104.47%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/265.30%17 M100.12%5.33%2026-03-121.8 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5.30%6.7 M88.97%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5.29%14.75 M104.18%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5.28%2.6 M92.41%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5.25%7.01 M103.69%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5.24%4.6 M103.25%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS212008745BCO SANTAND. 20/27 MTN
5.22%093.20%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS283780392BCO SANTAND. 24/29 MTN
5.21%0101.06%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5.21%0100.07%5.25%2026-11-05250 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
XS233173975BCO SANTAND. 21/26 MTN
5.18%095.40%1.50%2026-04-14600 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5.18%28 K87.96%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/20295.16%593.37%3.88%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
US5964HAP0BCO SANTAND. 22/25
5.15%099.54%3.50%2025-03-241.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5.14%1.5 M98.76%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
5.11%6.5 M101.60%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5.10%4.8 M101.81%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5.10%1.73 M101.26%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
UUS80282KBB1SANTAN.HLDGS 20/25
5.08%099.25%3.45%2025-06-021 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
US5964HAJ4BCO SANTANDER 18/28
5.06%098.07%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5.05%30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
US5964HAF2BCO SANTANDER 17/28
5.04%096.57%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5.03%7.62 M101.45%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
UUS80282KAE6SANTANDER HLDGS USA 15/25
5.00%099.71%4.50%2025-07-171.1 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS252650512BCO SANTAND.22/28 FLR MTN
4.96%099.34%4.75%2028-08-30500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274.95%221 K101.37%5.28%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
4.94%8.86 M101.30%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4.92%410 K100.15%5.15%2025-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.89%3.54 M97.25%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.89%4.55 M112.74%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.88%225 K96.33%1.85%2026-03-251.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
4.88%0100.99%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.85%40.44 M102.30%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.84%1 M101.07%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
4.82%0100.60%5.70%2025-08-29500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.80%1.8 M99.09%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4.80%091.86%2.42%2029-01-17500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4.79%367 K96.81%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.77%400 K94.53%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4.74%1.45 M98.39%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.69%680 K106.35%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4.62%200 K98.02%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
XS295494336SANTANDER UK 24/27 MTN
4.60%099.72%4.50%2027-12-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
XS262669998BCO SANTAND. 23/33FLR MTN
4.59%0107.20%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.54%1.37 M99.38%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4.31%1.91 M95.07%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4.31%2.85 M95.00%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
4.23%1.15 M99.33%2.75%2025-05-281.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS275166715BCO SANTAND. 24/34 FLRMTN
4.17%0105.58%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
4.04%098.45%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
BG90SANTANDER UK PLC 6.5% SUB NTS 21/10/20303.94%200120.00%6.50%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3.89%1.8 M94.59%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BBBSPDBST 3,854% 16OCT28
3.85%0100.00%3.85%2028-10-1625.7 M EUR100,000.00 EURBanco Santander Totta SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3.75%4.58 M95.23%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
BBBSPFBST 3,738% 15NOV28
3.74%0100.00%3.74%2028-11-1527.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS280065153BCO SANTAND. 24/28FLR MTN
3.68%0100.20%3.75%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3.60%091.74%2.25%2032-10-04850 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
BBBSPBBST 3,549% 2JUN30
3.55%0100.00%3.55%2030-06-021 B EUR100,000.00 EURBanco Santander Totta SA
BBBSAABST 3,375% 19APR28
3.53%099.52%3.38%2028-04-19750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS290873568BCO SANTAND. 24/32 MTN
3.50%099.97%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560407BCO SANTAND.23/27 FLR MTN
3.40%0103.19%4.63%2027-10-181.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229357735BCO SANTAND. 21/26FLR MTN
3.39%0100.38%3.74%2026-01-29400 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS282311755SANTANDER UK 24/27 FLRMTN
3.34%099.72%3.21%2027-05-12500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS253836687BCO SANTAND.22/26 FLR MTN
3.31%0100.54%3.63%2026-09-271.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSRROM0015BST 3,291% 07MAR29
3.29%0100.00%3.29%2029-03-0749.6 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS224793634BCO SANTAND. 20/30 MTN
3.28%091.88%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3.23%0106.43%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS210069003SANT.CONS.F. 20/25 MTN
3.22%099.72%0.38%2025-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS240465116BCO SANTAND. 21/31 MTN
3.22%087.49%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS0271245184BancSant FRN 29
3.19%0100.00%3.19%2029-10-31100 M EUR50,000.00 EUR50,000.00 EURSantander International Debt SA
XS270560423BCO SANTAND. 23/31 MTN
3.15%0109.70%4.88%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873550BCO SANTAND. 24/29 FLR
3.14%0100.43%3.25%2029-04-022 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA