Bon SAN

Di bawah adalah senarai bon-bon korporat Banco Santander S.A. Sponsored 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
995VC^{Santander UK Group Holdings plc 5.625% 15-SEP-2045}	7.58%	0	78.96%	5.63%	2045-09-15	281.17 M USD	1,000.00 USD	200,000.00 USD	Santander UK Group Holdings Plc
PPTBSREOM0028^{BSantanderTotta 7,5% 06/10/2026}	7.48%	0	100.00%	7.50%	2026-10-06	205 M EUR	1,000.00 EUR	1,000.00 EUR	Banco Santander Totta SA
94QH^{Santander UK plc 5.875% 14-AUG-2031}	6.39%	0	97.50%	5.88%	2031-08-14	10.62 M GBP	1,000.00 GBP	1,000.00 GBP	Santander UK Plc
SSAN4287466^{Santander UK Group Holdings plc 5.625% 15-SEP-2045}	6.32%	400 K	92.10%	5.63%	2045-09-15	281.17 M USD	1,000.00 USD	200,000.00 USD	Santander UK Group Holdings Plc
SAN5771142^{Banco Santander, S.A. 6.35% 14-MAR-2034}	5.32%	5.8 M	106.97%	6.35%	2034-03-14	1.25 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
US5964HAV7^{Banco Santander, S.A. 6.921% 08-AUG-2033}	5.23%	0	110.73%	6.92%	2033-08-08	2 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN5976245^{Banco Santander, S.A. 6.033% 17-JAN-2035}	5.03%	7.6 M	107.29%	6.03%	2035-01-17	1 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
37ZR^{Santander Financial Services Plc 3.875% 15-OCT-2029}	5.01%	5	93.37%	3.88%	2029-10-15	344.3 M GBP	1,000.00 GBP	100,000.00 GBP	Santander Financial Services Plc
SAN4607473^{Santander Issuances SA Unipersonal 5.179% 19-NOV-2025}	4.90%	300 K	100.00%	5.18%	2025-11-19	1.5 B USD	200,000.00 USD	200,000.00 USD	Santander Issuances SA Unipersonal
SSAN4900519^{Santander Holdings USA, Inc. 3.244% 05-OCT-2026}	4.89%	30 K	93.13%	3.24%	2026-10-05	1.08 M USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
XS233173975^{Banco Santander, S.A. 1.5% 14-APR-2026}	4.89%	0	98.22%	1.50%	2026-04-14	188 M GBP	100,000.00 GBP	100,000.00 GBP	Banco Santander SA
BG92^{Abbey National Plc 7.95% 26-OCT-2029}	4.89%	20 K	112.84%	7.95%	2029-10-26	213.52 M USD	1,000.00 USD	1,000.00 USD	Abbey National Plc
XS283780392^{Banco Santander, S.A. 5.5% 11-JUN-2029}	4.83%	0	102.18%	5.50%	2029-06-11	400 M GBP	100,000.00 GBP	100,000.00 GBP	Banco Santander SA
SAN5089189^{Banco Santander, S.A. 2.749% 03-DEC-2030}	4.79%	1.2 M	90.71%	2.75%	2030-12-03	1.5 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
UUSP1507SAL1^{Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029}	4.77%	0	103.15%	5.62%	2029-12-10	700 M USD	1,000.00 USD	200,000.00 USD	Banco Santander Mexico SA Institucion de Banca Multiple
SAN5678128^{Banco Santander, S.A. 6.938% 07-NOV-2033}	4.74%	8.4 M	114.56%	6.94%	2033-11-07	1.5 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
XS212008745^{Banco Santander, S.A. 1.75% 17-FEB-2027}	4.74%	0	96.06%	1.75%	2027-02-17	500 M GBP	100,000.00 GBP	100,000.00 GBP	Banco Santander SA
XS257949303^{Banco Santander, S.A. 5.125% 25-JAN-2030}	4.70%	0	101.61%	5.13%	2030-01-25	500 M GBP	100,000.00 GBP	100,000.00 GBP	Banco Santander SA
110LB^{Santander UK Group Holdings plc 3.625% 14-JAN-2026}	4.67%	1.1 M	99.04%	3.63%	2026-01-14	500 M GBP	1,000.00 GBP	100,000.00 GBP	Santander UK Group Holdings Plc
AU3CB030613^{Banco Santander, S.A. 5.796% 23-JAN-2029}	4.63%	0	103.50%	5.80%	2029-01-23	350 M AUD	10,000.00 AUD	200,000.00 AUD	Banco Santander SA
XS164919307^{Banco Santander, S.A. 4.8% 19-JUL-2027}	4.59%	0	100.36%	4.80%	2027-07-19	300 M AUD	200,000.00 AUD	200,000.00 AUD	Banco Santander SA
SAN5154356^{Banco Santander, S.A. 2.958% 25-MAR-2031}	4.50%	1.65 M	92.54%	2.96%	2031-03-25	750 M USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN5846798^{Banco Santander, S.A. 5.439% 15-JUL-2031}	4.49%	5.67 M	104.74%	5.44%	2031-07-15	1.5 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN4990849^{Banco Santander, S.A. 3.49% 28-MAY-2030}	4.42%	2.4 M	96.08%	3.49%	2030-05-28	1 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN5976244^{Banco Santander, S.A. 5.565% 17-JAN-2030}	4.42%	4 M	104.40%	5.57%	2030-01-17	1 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SSAN4517334^{Santander Holdings USA, Inc. 4.4% 13-JUL-2027}	4.31%	1.2 M	100.15%	4.40%	2027-07-13	1.05 B USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
US5964HAJ4^{Banco Santander, S.A. 4.379% 12-APR-2028}	4.28%	0	100.23%	4.38%	2028-04-12	1.25 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SSAN4949682^{Santander Holdings USA, Inc. 3.244% 05-OCT-2026}	4.27%	92 K	98.99%	3.24%	2026-10-05	947.77 M USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
SAN4849375^{Banco Santander, S.A. 3.306% 27-JUN-2029}	4.26%	578 K	96.71%	3.31%	2029-06-27	1 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
US5964HAF2^{Banco Santander, S.A. 3.8% 23-FEB-2028}	4.25%	0	98.97%	3.80%	2028-02-23	1 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN5462133^{Banco Santander, S.A. 5.294% 18-AUG-2027}	4.23%	3.4 M	101.91%	5.29%	2027-08-18	1.75 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN5678127^{Banco Santander, S.A. 6.607% 07-NOV-2028}	4.20%	540 K	106.90%	6.61%	2028-11-07	1.25 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN4481701^{Banco Santander, S.A. 4.25% 11-APR-2027}	4.20%	2.91 M	100.06%	4.25%	2027-04-11	1 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
SAN5627042^{Banco Santander, S.A. 5.588% 08-AUG-2028}	4.16%	405 K	103.79%	5.59%	2028-08-08	1.5 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
88Y3A^{Open Bank, SA 4.05% PERP}	4.13%	0	98.00%	4.05%	—	60 M EUR	200,000.00 EUR	200,000.00 EUR	Open Bank SA
SAN5154355^{Banco Santander, S.A. 1.849% 25-MAR-2026}	4.01%	2 M	98.93%	1.85%	2026-03-25	523.2 M USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
XS300223362^{Banco Santander, S.A. 3.5% 17-FEB-2035}	3.64%	0	98.85%	3.50%	2035-02-17	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS280647152^{Banco Santander, S.A. 4.125% 22-APR-2034}	3.54%	0	104.21%	4.13%	2034-04-22	750 M EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS274302984^{Banco Santander, S.A. 3.75% 09-JAN-2034}	3.42%	0	102.34%	3.75%	2034-01-09	1.5 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS290873568^{Banco Santander, S.A. 3.5% 02-OCT-2032}	3.39%	0	100.62%	3.50%	2032-10-02	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS270560423^{Banco Santander, S.A. 4.875% 18-OCT-2031}	3.30%	0	108.50%	4.88%	2031-10-18	2 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS308101665^{Banco Santander, S.A. 3.25% 27-MAY-2032}	3.25%	0	99.96%	3.25%	2032-05-27	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS240465116^{Banco Santander, S.A. 1.0% 04-NOV-2031}	3.21%	0	87.93%	1.00%	2031-11-04	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS224793634^{Banco Santander, S.A. 1.625% 22-OCT-2030}	3.13%	0	93.04%	1.63%	2030-10-22	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS303202013^{Santander UK plc 3.346% 25-MAR-2030}	3.09%	0	101.02%	3.35%	2030-03-25	1 B EUR	1,000.00 EUR	100,000.00 EUR	Santander UK Plc
ES41390037^{Banco Santander, S.A. 2.0% 27-NOV-2034}	3.06%	0	91.64%	2.00%	2034-11-27	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS263482603^{Banco Santander, S.A. 4.25% 12-JUN-2030}	2.99%	0	105.41%	4.25%	2030-06-12	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS280647136^{Banco Santander, S.A. 3.875% 22-APR-2029}	2.92%	0	103.15%	3.88%	2029-04-22	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
ES41390060^{Banco Santander, S.A. 0.1% 27-FEB-2032}	2.84%	0	84.13%	0.10%	2032-02-27	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS274777648^{Santander Consumer Finance SA 3.75% 17-JAN-2029}	2.81%	0	102.90%	3.75%	2029-01-17	1 B EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Finance SA
ES41390055^{Banco Santander, S.A. 0.875% 09-MAY-2031}	2.77%	0	90.28%	0.88%	2031-05-09	1.5 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS267987831^{Santander Consumer Bank AG 4.375% 13-SEP-2027}	2.77%	0	103.04%	4.38%	2027-09-13	750 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Bank AG
ES41390057^{Banco Santander, S.A. 0.125% 04-JUN-2030}	2.68%	0	88.90%	0.13%	2030-06-04	1.75 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS211414375^{Santander Consumer Bank AG 0.05% 14-FEB-2030}	2.60%	0	89.55%	0.05%	2030-02-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Bank AG
XS176793112^{Banco Santander, S.A. 2.125% 08-FEB-2028}	2.55%	0	99.03%	2.13%	2028-02-08	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS229830449^{Banco Santander, S.A. 0.2% 11-FEB-2028}	2.54%	0	94.67%	0.20%	2028-02-11	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS257595269^{Banco Santander, S.A. 3.875% 16-JAN-2028}	2.52%	0	102.96%	3.88%	2028-01-16	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
ES41390056^{Banco Santander, S.A. 0.25% 10-JUL-2029}	2.50%	0	91.98%	0.25%	2029-07-10	1.5 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS261869098^{Santander Consumer Finance SA 4.125% 05-MAY-2028}	2.48%	0	104.08%	4.13%	2028-05-05	500 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Finance SA
ES41390053^{Banco Santander, S.A. 1.125% 25-OCT-2028}	2.40%	0	96.24%	1.13%	2028-10-25	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS243253063^{Santander Consumer Finance SA 0.5% 14-JAN-2027}	2.38%	0	97.63%	0.50%	2027-01-14	750 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Finance SA
XS211388935^{Banco Santander, S.A. 0.5% 04-FEB-2027}	2.35%	0	97.57%	0.50%	2027-02-04	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS219437072^{Banco Santander, S.A. 1.125% 23-JUN-2027}	2.33%	0	97.97%	1.13%	2027-06-23	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS233121657^{Santander Consumer Bank AS 0.125% 14-APR-2026}	2.31%	0	98.84%	0.13%	2026-04-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Bank AS
XXS264441722^{Santander Consumer Bank AG 4.5% 30-JUN-2026}	2.30%	0	101.60%	4.50%	2026-06-30	500 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Bank AG
XS257595242^{Banco Santander, S.A. 3.75% 16-JAN-2026}	2.27%	0	100.42%	3.75%	2026-01-16	1.04 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS207869210^{Santander Consumer Finance SA 0.5% 14-NOV-2026}	2.27%	0	98.04%	0.50%	2026-11-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Finance SA
BSDH^{Banco Santander, S.A. 4.625% 04-MAY-2027}	2.26%	0	103.66%	4.63%	2027-05-04	1.5 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XS206324791^{Banco Santander, S.A. 0.3% 04-OCT-2026}	2.26%	0	98.05%	0.30%	2026-10-04	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
XXS230560072^{Santander Consumer Finance SA 0.0% 23-FEB-2026}	2.23%	0	99.11%	0.00%	2026-02-23	500 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Finance SA
XS216864735^{Banco Santander, S.A. 1.375% 05-JAN-2026}	2.20%	0	99.78%	1.38%	2026-01-05	997.3 M EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
BSDG^{Banco Santander, S.A. 3.875% 06-FEB-2026}	2.11%	0	100.60%	3.88%	2026-02-06	1.5 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
BSDE^{Banco Santander, S.A. 1.5% 25-JAN-2026}	2.08%	0	99.81%	1.50%	2026-01-25	1 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA
DXSCF5909980^{CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029}	2.03%	284.35 K	91.50%	0.00%	2029-09-05	264.17 M USD	1,000.00 USD	200,000.00 USD	CiMA Finance Designated Activity Co.
XS2113581578^{CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027}	1.60%	0	100.00%	1.60%	2027-12-31	313.1 M EUR	100,000.00 EUR	100,000.00 EUR	CiMA Finance Designated Activity Co.
CH122793772^{Banco Santander, S.A. 2.2475% 30-JAN-2026}	1.56%	0	100.22%	2.25%	2026-01-30	220 M CHF	5,000.00 CHF	5,000.00 CHF	Banco Santander SA
CH129087101^{Banco Santander, S.A. 2.24% 16-FEB-2032}	0.99%	0	107.67%	2.24%	2032-02-16	360 M CHF	5,000.00 CHF	5,000.00 CHF	Banco Santander SA
CH37283153^{Banco Santander, S.A. 1.125% 20-JUL-2027}	0.80%	0	100.57%	1.13%	2027-07-20	190 M CHF	5,000.00 CHF	5,000.00 CHF	Banco Santander SA
CH111201157^{Banco Santander, S.A. 0.31% 09-JUN-2028}	0.67%	0	99.04%	0.31%	2028-06-09	465 M CHF	5,000.00 CHF	5,000.00 CHF	Banco Santander SA
CH50501194^{Banco Santander, S.A. 0.2% 19-NOV-2027}	0.60%	0	99.16%	0.20%	2027-11-19	225 M CHF	5,000.00 CHF	5,000.00 CHF	Banco Santander SA
XXS2421360558^{Santander Consumer Bank AG 0.01% 17-DEC-2026}	−0.11%	0	100.63%	0.01%	2026-12-17	25 M EUR	100,000.00 EUR	100,000.00 EUR	Santander Consumer Bank AG
XS1998884040^{CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029}	−0.88%	0	108.19%	0.00%	2029-03-20	80 M EUR	40,000,000.00 EUR	40,000,000.00 EUR	CiMA Finance Designated Activity Co.
SSAN5728073^{Santander Holdings USA, Inc. 6.174% 09-JAN-2030}	—	782 K	103.45%	6.17%	2030-01-09	1 B USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
SSANC49_PRO^{Santander Consumer Bank AS FRN 31-MAY-2027}	—	0	100.03%	4.96%	2027-05-31	500 M NOK	1,000,000.00 NOK	—	Santander Consumer Bank AS
YC07^{Santander UK plc 0.0% 22-AUG-2031}	—	—	—	0.00%	2031-08-22	20 M GBP	1.00 GBP	1,000.00 GBP	Santander UK Plc
SSAN6177220^{Santander UK Group Holdings plc FRN 22-SEP-2029}	—	5 M	100.03%	5.21%	2029-09-22	400 M USD	1,000.00 USD	200,000.00 USD	Santander UK Group Holdings Plc
PN53^{Santander UK plc 0.0% 10-SEP-2030}	—	—	—	0.00%	2030-09-10	20 M GBP	1.00 GBP	1,000.00 GBP	Santander UK Plc
SAN5861761^{Banco Santander, S.A. 8.0% PERP}	—	841 K	110.54%	8.00%	—	1.5 B USD	200,000.00 USD	200,000.00 USD	Banco Santander SA
ZO25^{Santander UK plc 0.0% 08-JAN-2031}	—	—	—	0.00%	2031-01-08	20 M GBP	1.00 GBP	1,000.00 GBP	Santander UK Plc
SSAN5820973^{Santander Holdings USA, Inc. 6.124% 31-MAY-2027}	—	345 K	101.03%	6.12%	2027-05-31	500 M USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
SSAN5334041^{Santander Holdings USA, Inc. 2.49% 06-JAN-2028}	—	2.49 M	97.56%	2.49%	2028-01-06	1 B USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
SSAN6032668^{Santander Holdings USA, Inc. FRN 20-MAR-2029}	—	182 K	102.56%	5.75%	2029-03-20	400 M USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
661XY^{Santander UK Group Holdings plc 0.9% 10-MAR-2027}	—	—	—	0.90%	2027-03-10	10 B JPY	100,000,000.00 JPY	100,000,000.00 JPY	Santander UK Group Holdings Plc
ZD01^{Santander UK plc 0.0% 25-MAR-2030}	—	—	—	0.00%	2030-03-25	20 M GBP	1.00 GBP	1,000.00 GBP	Santander UK Plc
SSAN4559873^{Santander UK Group Holdings plc 3.823% 03-NOV-2028}	—	2.49 M	98.93%	3.82%	2028-11-03	1 B USD	1,000.00 USD	200,000.00 USD	Santander UK Group Holdings Plc
YB65^{Santander UK plc 0.0% 22-JUL-2030}	—	—	—	0.00%	2030-07-22	20 M GBP	1.00 GBP	1,000.00 GBP	Santander UK Plc
PN55^{Santander UK plc 0.0% 24-SEP-2029}	—	—	—	0.00%	2029-09-24	20 M GBP	1.00 GBP	1,000.00 GBP	Santander UK Plc
SAN3681790^{Abbey National Capital LP I 8.963% 30-JUN-2045}	—	—	—	8.96%	2045-06-30	—	1,000.00 USD	1,000.00 USD	Abbey National Capital LP I
SSAN6032671^{Santander Holdings USA, Inc. 5.473% 20-MAR-2029}	—	517 K	101.92%	5.47%	2029-03-20	850 M USD	1,000.00 USD	2,000.00 USD	Santander Holdings USA, Inc.
A3K84A^{Banco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.27}	—	0	100.17%	2.38%	2027-09-08	2.25 B EUR	100,000.00 EUR	100,000.00 EUR	Banco Santander SA