Bon BSD2
Di bawah adalah senarai bon-bon korporat Banco Santander, S.A.. 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% 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 |
PPTBSREOM0028BSantanderTotta 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 |
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 | |
SSAN4287466Santander 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 |
5.21% | 1.1 M | 107.71% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
5.17% | 0 | 111.13% | 6.92% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
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 | |
4.96% | 5 M | 107.82% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4900519Santander 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. |
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 | |
4.88% | 0 | 98.26% | 1.50% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.80% | 0 | 102.28% | 5.50% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.77% | 800 K | 90.79% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.70% | 0 | 96.14% | 1.75% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4.67% | 0 | 103.53% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
110LBSantander 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 |
4.66% | 0 | 101.75% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.66% | 825 K | 115.17% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.62% | 0 | 103.52% | 5.80% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
4.62% | 0 | 100.32% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
4.43% | 5.6 M | 92.91% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.39% | 270 K | 105.25% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.34% | 200 K | 96.42% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.33% | 200 K | 98.84% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.26% | 5.25 M | 100.23% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
4.23% | 200 | 120.00% | 6.50% | 2030-10-21 | 5.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
4.21% | 0 | 100.40% | 4.38% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.20% | 398 K | 96.93% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.19% | 400 K | 100.09% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
4.17% | 0 | 99.16% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.17% | 265 K | 99.10% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
4.14% | 800 K | 100.13% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
88Y3AOpen 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 |
4.13% | 1.4 M | 102.07% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.10% | 4.8 M | 107.16% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.07% | 50 K | 104.02% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.07% | 400 K | 105.80% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
3.58% | 0 | 99.33% | 3.50% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.43% | 0 | 104.98% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.35% | 0 | 102.78% | 3.75% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.32% | 0 | 101.05% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.25% | 0 | 99.96% | 3.25% | 2032-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.23% | 0 | 108.84% | 4.88% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.13% | 0 | 88.36% | 1.00% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.09% | 0 | 93.24% | 1.63% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.02% | 0 | 91.91% | 2.00% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.02% | 0 | 101.34% | 3.35% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
2.96% | 0 | 105.55% | 4.25% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.85% | 0 | 103.37% | 3.88% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.81% | 0 | 84.30% | 0.10% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2.79% | 0 | 102.95% | 3.75% | 2029-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.74% | 0 | 90.41% | 0.88% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.65% | 0 | 89.02% | 0.13% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.65% | 0 | 103.25% | 4.38% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.60% | 0 | 98.92% | 2.13% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.58% | 0 | 89.66% | 0.05% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.48% | 0 | 103.04% | 3.88% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.47% | 0 | 94.85% | 0.20% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.47% | 0 | 92.10% | 0.25% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2.45% | 0 | 104.14% | 4.13% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.38% | 0 | 96.31% | 1.13% | 2028-10-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2.34% | 0 | 97.70% | 0.50% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.32% | 0 | 101.56% | 4.50% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.32% | 0 | 100.39% | 3.75% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.31% | 0 | 98.02% | 1.13% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.29% | 0 | 98.03% | 0.50% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.29% | 0 | 97.66% | 0.50% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.28% | 0 | 98.88% | 0.13% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
2.24% | 0 | 98.09% | 0.30% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.22% | 0 | 103.70% | 4.63% | 2027-05-04 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.22% | 0 | 99.78% | 1.38% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.16% | 0 | 99.16% | 0.00% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.10% | 0 | 100.59% | 3.88% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.06% | 0 | 99.82% | 1.50% | 2026-01-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
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. | |
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. | |
1.57% | 0 | 100.21% | 2.25% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
1.02% | 0 | 107.49% | 2.24% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.81% | 0 | 100.55% | 1.13% | 2027-07-20 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.69% | 0 | 99.00% | 0.31% | 2028-06-09 | 465 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.61% | 0 | 99.13% | 0.20% | 2027-11-19 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
XXS2421360558Santander 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 |
−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. | |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 1.5 M | 98.22% | 1.67% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN6177219Santander UK Group Holdings plc 4.32% 22-SEP-2029 | — | 7.2 M | 99.87% | 4.32% | 2029-09-22 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | — | — | 4.47% | 2032-09-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 1.76 M | 104.33% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 5 M | 100.67% | 5.47% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 30 K | 100.94% | 6.12% | 2027-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSANC50_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2027 | — | — | — | 4.92% | 2027-11-05 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
SSAN6177218Santander UK Group Holdings plc 5.136% 22-SEP-2036 | — | 3.91 M | 99.53% | 5.14% | 2036-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 714 K | 103.21% | 5.54% | 2030-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 100.08% | 2.63% | 2028-04-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 0 | 103.30% | 3.38% | 2030-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 1 M | 112.15% | 7.66% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSANC51_PROSantander Consumer Bank AS FRN 11-FEB-2028 | — | — | — | 4.89% | 2028-02-11 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
— | 800 K | 97.67% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 5 M | 100.31% | 6.83% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
BBBSRNBanco Santander Totta, SA 0.0% 28-OCT-2030 | — | 0 | 100.00% | 0.00% | 2030-10-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 99.19% | 2.50% | 2030-05-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA |