BANCO SANTANDER SABANCO SANTANDER SABANCO SANTANDER SA

BANCO SANTANDER SA

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Bon SAN/N

Di bawah adalah senarai bon-bon korporat BANCO SANTANDER SA. 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
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
6.35%2.06 M99.15%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
6.06%4.92 M85.50%2.75%2030-12-031.5 B 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
5.92%4.8 M101.57%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5.92%0102.93%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5.90%10.39 M100.31%6.01%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5.85%2.96 M85.79%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS129133376SANTAN.UK GRP 15/25 MTN
5.83%099.23%4.75%2025-09-15411.83 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5.78%60 K103.67%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.78%3.5 M103.46%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7BCO SANTAND. 23/33
5.77%0106.63%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS164919307BCO SANTANDER 17/27 MTN
5.72%097.93%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5.70%0106.61%7.48%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5.70%4 M100.45%5.85%2028-07-15750 M 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
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5.59%0100.95%6.00%2027-08-31500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
US5964HAP0BCO SANTAND. 22/25
5.58%099.46%3.50%2025-03-241.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
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
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5.52%1 M88.08%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5.51%3.55 M103.41%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5.48%85 K103.91%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5.47%622 K102.79%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5.45%416 K111.08%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5.45%4.41 M99.59%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
5.42%72 K103.72%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS257448070SANTANDER UK 23/28 FLRMTN
5.41%0100.22%5.50%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5.40%10 K101.57%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS212008745BCO SANTAND. 20/27 MTN
5.38%092.95%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS283780392BCO SANTAND. 24/29 MTN
5.38%0100.45%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5.36%800 K87.15%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS233173975BCO SANTAND. 21/26 MTN
5.35%095.25%1.50%2026-04-14600 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5.34%2.21 M102.98%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS289238522SANTANDER UK 24/29 FLRMTN
5.30%099.56%5.18%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
US5964HAJ4BCO SANTANDER 18/28
5.30%097.41%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5.27%5.6 M98.17%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
5.24%11.17 M100.97%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
5.22%6.66 M101.31%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5.20%0100.09%5.25%2026-11-05250 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5.19%590 K110.66%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2BCO SANTANDER 17/28
5.18%096.24%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
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
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5.15%1.2 M92.95%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5.14%50 K101.14%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
5.11%0100.05%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS252650512BCO SANTAND.22/28 FLR MTN
5.10%098.92%4.75%2028-08-30500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/265.09%17 M100.12%5.13%2026-03-121.8 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5.07%1.02 M96.99%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
UUS80282KAE6SANTANDER HLDGS USA 15/25
5.07%099.68%4.50%2025-07-171.1 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
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.
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
5.05%400 K100.57%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
5.05%40 K93.57%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
5.05%600 K96.20%1.85%2026-03-251.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
5.04%4.35 M100.12%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5.04%2.4 M100.99%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.98%560 K98.48%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.95%2.8 M101.96%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274.94%221 K101.37%5.27%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4.92%091.51%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
4.91%6.7 M96.44%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.88%270 K98.92%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
UUS80282KBB1SANTAN.HLDGS 20/25
4.84%099.38%3.45%2025-06-021 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4.83%1.2 M98.14%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
4.82%8.8 M99.10%2.75%2025-05-281.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.82%10 M105.85%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
4.80%0100.60%5.70%2025-08-29500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4.76%320 K100.25%5.15%2025-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS295494336SANTANDER UK 24/27 MTN
4.69%099.48%4.50%2027-12-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
XS262669998BCO SANTAND. 23/33FLR MTN
4.68%0106.58%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco 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
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4.40%12 K94.85%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
4.40%1.75 M94.78%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS275166715BCO SANTAND. 24/34 FLRMTN
4.27%0104.90%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
4.13%098.32%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3.95%800 K94.50%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco 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
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
3.81%12 K95.15%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS210069003SANT.CONS.F. 20/25 MTN
3.74%099.72%0.38%2025-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
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
XS239351859BCO SANTAND. 21/32FLR MTN
3.70%091.23%2.25%2032-10-04850 M GBP100,000.00 GBP100,000.00 GBPBanco Santander 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
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
3.54%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
XS229357735BCO SANTAND. 21/26FLR MTN
3.46%0100.30%3.74%2026-01-29400 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560407BCO SANTAND.23/27 FLR MTN
3.46%0103.01%4.63%2027-10-181.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3.41%091.30%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS282311755SANTANDER UK 24/27 FLRMTN
3.37%099.65%3.21%2027-05-12500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
A2Y8SANTANDER UK 15/25 MTN
3.37%099.50%1.13%2025-03-10477.29 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS280647152BCO SANTAND. 24/34 MTN
3.36%0105.45%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116BCO SANTAND. 21/31 MTN
3.35%086.85%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS253836687BCO SANTAND.22/26 FLR MTN
3.35%0100.47%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
XS270560423BCO SANTAND. 23/31 MTN
3.28%0108.93%4.88%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS120100157BCO SANTANDER 15/25 MTN
3.22%099.83%2.50%2025-03-181.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA