Banco Santander S.A. Sponsored ADRBanco Santander S.A. Sponsored ADRBanco Santander S.A. Sponsored ADR

Banco Santander S.A. Sponsored ADR

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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
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
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
1 M103.89%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5861761Banco Santander, S.A. 8.0% PERP
200 K109.28%8.00%1.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
2.39 M106.95%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
20.1 M97.94%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
657 K91.37%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
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
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
2.17 M100.72%5.47%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
1 M90.25%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
600 K98.34%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
200 K97.34%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
2.4 M98.99%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
1.1 M101.62%5.97%2029-03-20400 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
414 K97.53%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5.52 M96.30%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
800 K114.26%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
5.1 M102.43%5.47%2029-03-20850 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
500 K104.64%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
1.6 M90.85%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
1 M92.57%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.260100.39%3.38%2026-01-112.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
2.15 M102.60%6.53%2027-11-071 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
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
211 K105.30%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
A3LD4YBanco Santander, S.A. 3.25% 14-FEB-2028 2023-14.02.28 EXT. TIL 14.02.290102.18%3.25%2028-02-14500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
4.05 M104.09%5.74%2031-03-20750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
11.84 M104.06%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 RATE0100.18%6.00%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
6.81 M97.47%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
14.95 M104.99%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
15.4 M102.00%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
31.11 M101.47%4.86%2030-09-111 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 0100.06%2.48%2027-03-24500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.270100.23%2.38%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
245 K98.80%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
2.71 M104.66%5.69%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
17.72 M104.78%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
10 K101.81%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
8 K112.66%7.66%2031-11-09500 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
448 K106.95%7.60%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
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
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
418 K99.78%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
600 K102.02%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
10.2 M99.10%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
8.05 M104.50%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
2.73 M100.36%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
850 K100.12%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4 M107.35%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
390 K108.05%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
21.08 M105.11%5.44%2031-07-151.5 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.
A3LCSJBanco Santander, S.A. 3.375% 11-JAN-2030 2023-11.01.300103.33%3.38%2030-01-111 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
1.53 M96.85%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
1.4 M100.85%5.74%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
10.13 M104.78%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
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.
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
800 K100.11%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE0106.88%7.00%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
2 M106.49%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
335 K101.25%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BB08Santander UK plc 10.0625% PERP0148.00%10.06%133.85 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
YB64Santander UK plc 0.0% 08-JUL-20300.00%2030-07-082.72 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YU09Santander UK plc 0.0% 28-MAY-20300.00%2030-05-286.52 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20261.1 M99.04%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
YS94Santander UK plc 0.0% 12-MAR-20290.00%2029-03-1220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
46LPSantander UK plc 5.75% 02-MAR-20260127.68%5.75%2026-03-021 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
AQ03Santander UK plc 0.0% 07-JAN-20300.00%2030-01-0720 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ZD23Santander UK plc 0.0% 28-MAY-20300.00%2030-05-284.39 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YD95Santander UK plc 0.0% 05-JUL-20320.00%2032-07-0520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
661AESantander UK Group Holdings plc 3.45% 22-FEB-20273.45%2027-02-22200 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander UK Group Holdings Plc
PN55Santander UK plc 0.0% 24-SEP-20290.00%2029-09-2420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
339AOSantander UK Group Holdings plc 0.79% 22-JUN-20260.79%2026-06-226.2 B JPY100,000,000.00 JPY100,000,000.00 JPYSantander UK Group Holdings Plc
YJ74Santander UK plc FRN 12-MAY-20284.51%2028-05-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
YC06Santander UK plc 1.0% 23-AUG-20320.00%2032-08-23472.83 K GBP1.00 GBP1,000.00 GBPSantander UK Plc
FFC77Santander UK Group Holdings plc 7.869% 31-MAR-20337.87%2033-03-31300 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
ZO25Santander UK plc 0.0% 08-JAN-20310.00%2031-01-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
FF80Santander UK plc FRN 12-JUN-20284.68%2028-06-121.1 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
ZD01Santander UK plc 0.0% 25-MAR-20300.00%2030-03-2520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SJ52Santander UK plc FRN 12-MAR-202617 M100.12%4.61%2026-03-121.8 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045078.96%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
84CBSantander UK plc FRN 12-FEB-20274.54%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
ZO27Santander UK plc 0.0% 08-JAN-20290.00%2029-01-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ZI00Santander UK plc 0.0% 15-APR-20310.00%2031-04-1520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YT33Santander UK plc 0.0% 23-MAY-20310.00%2031-05-2320 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
67JBSantander UK plc FRN 12-FEB-2027221 K101.37%4.54%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
YT32Santander UK plc 0.0% 24-MAY-20320.00%2032-05-242.25 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
BC11Santander UK plc 0.0% 30-JUL-20290.00%2029-07-3020 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YC05Santander UK plc 1.0% 23-AUG-20320.00%2032-08-23942.11 K GBP1.00 GBP1,000.00 GBPSantander UK Plc
661XYSantander UK Group Holdings plc 0.9% 10-MAR-20270.90%2027-03-1010 B JPY100,000,000.00 JPY100,000,000.00 JPYSantander UK Group Holdings Plc
YD94Santander UK plc 0.0% 04-JUL-20310.00%2031-07-0420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
BBB32Santander UK Group Holdings plc 6.5% PERP6.50%750 M GBP1,000.00 GBP200,000.00 GBPSantander UK Group Holdings Plc
TA62Santander UK plc 0.0% 26-MAR-20300.00%2030-03-2620 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YT34Santander UK plc 0.0% 23-MAY-20310.00%2031-05-232.51 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
BW53Santander UK plc 0.0% 27-MAR-20280.00%2028-03-2720 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
38PMSantander UK plc 7.125% PERP7.13%300 K GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
YJ70Santander UK plc 0.0% 13-MAY-20310.00%2031-05-1320 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
AAR94Santander UK Group Holdings plc 8.296% 12-SEP-20338.30%2033-09-12750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
AG07Santander UK plc 0.0% 12-SEP-20290.00%2029-09-1220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
BN65Santander Financial Services Plc 0.0% 15-JUN-20380.00%2038-06-15127.7 M GBP5,000.00 GBP5,000.00 GBPSantander Financial Services Plc
ZD51Santander UK plc 4.496% 12-DEC-20274.50%2027-12-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc