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BANCO SANTANDER

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Bon 1SANX

Di bawah adalah senarai bon-bon korporat BANCO SANTANDER. 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
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
7.55%3.69 M84.50%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
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/316.73%096.13%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
US5964HAP0BCO SANTAND. 22/25
6.16%099.78%3.50%2025-03-24663.8 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
6.02%9.65 M104.70%7.60%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
5.97%470 K101.37%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5.92%5.86 M102.69%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5.89%1.2 M86.46%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5.85%0102.93%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.84%1.7 M103.05%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5.82%400 K86.14%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS164919307BCO SANTANDER 17/27 MTN
5.81%097.87%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
US5964HAV7BCO SANTAND. 23/33
5.77%0106.53%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS129133376SANTAN.UK GRP 15/25 MTN
5.75%099.46%4.75%2025-09-15411.83 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5.70%0106.42%7.48%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
UUSP1507SAL1BCO SANT.MEX 24/29 REGS
5.64%099.92%5.62%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5.62%951 K102.11%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
5.61%140 K110.00%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.60%24.4 M102.79%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5.58%1.2 M88.10%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5.56%9.46 M86.47%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
5.54%1.2 M98.79%4.75%2026-10-19300 M USD200,000.00 USD200,000.00 USDSantander International Debt SA
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5.48%2.42 M100.46%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5.47%1.71 M103.80%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5.46%12.92 M99.56%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5.45%3.02 M101.36%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5.43%19.2 M100.92%5.78%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5.42%800 K92.07%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5.41%828 K103.63%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
5.39%1.7 M101.39%5.69%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5.38%5 M102.73%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5.34%3.9 M97.93%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS283780392BCO SANTAND. 24/29 MTN
5.33%0100.59%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
UUS80282KBB1SANTAN.HLDGS 20/25
5.32%099.49%3.45%2025-06-021 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS289238522SANTANDER UK 24/29 FLRMTN
5.31%099.50%5.18%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5.24%2.05 M100.62%5.45%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257448070SANTANDER UK 23/28 FLRMTN
5.23%0100.21%5.32%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5.23%1.08 M104.24%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5.23%12.82 M101.24%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5.23%0101.72%6.00%2027-08-31500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
XS212008745BCO SANTAND. 20/27 MTN
5.22%093.74%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
5.17%2.18 M101.55%5.57%2030-01-171 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
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
5.15%11.6 M101.38%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5.14%17 M110.80%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5.13%455 K101.11%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
5.13%7.4 M93.51%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
5.11%098.02%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco 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
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.
US5964HAF2BCO SANTANDER 17/28
5.05%096.73%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5.05%800 K100.92%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5.03%0100.09%5.09%2026-11-05250 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
XS252650512BCO SANTAND.22/28 FLR MTN
5.00%099.24%4.75%2028-08-30500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
5.00%0100.49%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
UUS80282KAE6SANTANDER HLDGS USA 15/25
4.96%099.82%4.50%2025-07-171.1 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.95%5 M100.76%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975BCO SANTAND. 21/26 MTN
4.94%096.28%1.50%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.92%400 K98.70%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.91%4.11 M98.91%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
4.91%2.21 M99.43%2.75%2025-05-28583.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.87%2.85 M102.13%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.87%800 K105.48%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4.85%5 M96.78%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.83%772 K97.62%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4.78%092.24%2.42%2029-01-17500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS295494336SANTANDER UK 24/27 MTN
4.76%099.34%4.50%2027-12-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4.76%5.85 M98.42%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.76%9.53 M100.30%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.76%2.2 M96.99%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4.75%6.18 M100.19%5.15%2025-08-18778 M USD200,000.00 USD200,000.00 USDBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274.71%221 K101.37%5.04%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20264.70%1.1 M99.04%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS262669998BCO SANTAND. 23/33FLR MTN
4.65%0106.68%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20294.65%20 K112.84%7.95%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4.59%370 K98.28%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
4.51%0100.60%5.70%2025-08-29500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4.35%208 K95.18%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4.31%1.69 M95.33%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS275166715BCO SANTAND. 24/34 FLRMTN
4.25%0104.98%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco 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
XS245006837BCO SANTAND.22/26 FLR MTN
3.90%098.83%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
BBBSPDBST 3,854% 16OCT28
3.85%0100.00%3.85%2028-10-1625.7 M EUR100,000.00 EURBanco Santander Totta SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3.79%1.4 M95.17%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander 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
XS280065153BCO SANTAND. 24/28FLR MTN
3.69%0100.17%3.75%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3.68%75 K95.72%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS300223362BCO SANTAND. 25/35 MTN
3.67%098.79%3.50%2035-02-171.25 B 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
XS240465116BCO SANTAND. 21/31 MTN
3.54%086.24%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3.48%092.60%2.25%2032-10-04850 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS270560407BCO SANTAND.23/27 FLR MTN
3.45%0102.86%4.63%2027-10-181.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3.39%0105.12%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568BCO SANTAND. 24/32 MTN
3.38%0100.74%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS253836687BCO SANTAND.22/26 FLR MTN
3.32%0100.47%3.63%2026-09-271.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3.31%091.94%1.63%2030-10-221 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