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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 8.96% | 2045-06-30 | — | 1,000.00 USD | 1,000.00 USD | Abbey National Capital LP I | |
— | 1 M | 103.89% | 5.54% | 2030-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 200 K | 109.28% | 8.00% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 2.39 M | 106.95% | 6.34% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 20.1 M | 97.94% | 1.67% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 657 K | 91.37% | 2.90% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 200 K | 100.52% | 6.83% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 2.17 M | 100.72% | 5.47% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1 M | 90.25% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 600 K | 98.34% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 200 K | 97.34% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | — | 2.4 M | 98.99% | 3.82% | 2028-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 1.1 M | 101.62% | 5.97% | 2029-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 414 K | 97.53% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 5.52 M | 96.30% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 800 K | 114.26% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 5.1 M | 102.43% | 5.47% | 2029-03-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 500 K | 104.64% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1.6 M | 90.85% | 3.23% | 2032-11-22 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1 M | 92.57% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 100.39% | 3.38% | 2026-01-11 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 2.15 M | 102.60% | 6.53% | 2027-11-07 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 10 M | 98.97% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 211 K | 105.30% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 102.18% | 3.25% | 2028-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 4.05 M | 104.09% | 5.74% | 2031-03-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 11.84 M | 104.06% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 100.18% | 6.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | — | 6.81 M | 97.47% | 2.47% | 2028-01-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 14.95 M | 104.99% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 15.4 M | 102.00% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 31.11 M | 101.47% | 4.86% | 2030-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 0 | 100.06% | 2.48% | 2027-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 0 | 100.23% | 2.38% | 2027-09-08 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | — | 245 K | 98.80% | 5.81% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | — | 2.71 M | 104.66% | 5.69% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 17.72 M | 104.78% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 10 K | 101.81% | 5.55% | 2028-03-14 | 1.1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 8 K | 112.66% | 7.66% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | — | 448 K | 106.95% | 7.60% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | — | 800 K | 91.05% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 418 K | 99.78% | 4.18% | 2028-03-24 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 600 K | 102.02% | 5.37% | 2028-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 10.2 M | 99.10% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 8.05 M | 104.50% | 5.35% | 2030-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | — | 2.73 M | 100.36% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 850 K | 100.12% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 4 M | 107.35% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 390 K | 108.05% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 21.08 M | 105.11% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 284.35 K | 91.50% | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD | CiMA Finance Designated Activity Co. | |
— | 0 | 103.33% | 3.38% | 2030-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 1.53 M | 96.85% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1.4 M | 100.85% | 5.74% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 10.13 M | 104.78% | 6.53% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 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. |
— | 800 K | 100.11% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
— | 0 | 106.88% | 7.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
— | 2 M | 106.49% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 335 K | 101.25% | 6.12% | 2027-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 148.00% | 10.06% | — | 133.85 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-07-08 | 2.72 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-05-28 | 6.52 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | — | 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 |
— | — | — | 0.00% | 2029-03-12 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | 0 | 127.68% | 5.75% | 2026-03-02 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-01-07 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-05-28 | 4.39 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2032-07-05 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
661AESantander UK Group Holdings plc 3.45% 22-FEB-2027 | — | — | — | 3.45% | 2027-02-22 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander UK Group Holdings Plc |
— | — | — | 0.00% | 2029-09-24 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
339AOSantander UK Group Holdings plc 0.79% 22-JUN-2026 | — | — | — | 0.79% | 2026-06-22 | 6.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Santander UK Group Holdings Plc |
— | — | — | 4.51% | 2028-05-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2032-08-23 | 472.83 K GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
FFC77Santander UK Group Holdings plc 7.869% 31-MAR-2033 | — | — | — | 7.87% | 2033-03-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
— | — | — | 0.00% | 2031-01-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 4.68% | 2028-06-12 | 1.1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2030-03-25 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | 17 M | 100.12% | 4.61% | 2026-03-12 | 1.8 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | — | 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 |
— | — | — | 4.54% | 2027-02-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2029-01-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2031-04-15 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2031-05-23 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | 221 K | 101.37% | 4.54% | 2027-02-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2032-05-24 | 2.25 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2029-07-30 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2032-08-23 | 942.11 K GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
661XYSantander 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 |
— | — | — | 0.00% | 2031-07-04 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
BBB32Santander UK Group Holdings plc 6.5% PERP | — | — | — | 6.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Santander UK Group Holdings Plc |
— | — | — | 0.00% | 2030-03-26 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2031-05-23 | 2.51 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2028-03-27 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 7.13% | — | 300 K GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2031-05-13 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
AAR94Santander UK Group Holdings plc 8.296% 12-SEP-2033 | — | — | — | 8.30% | 2033-09-12 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
— | — | — | 0.00% | 2029-09-12 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
— | — | — | 0.00% | 2038-06-15 | 127.7 M GBP | 5,000.00 GBP | 5,000.00 GBP | Santander Financial Services Plc | |
— | — | — | 4.50% | 2027-12-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc |