Banco Santander S.A.Banco Santander S.A.Banco Santander S.A.

Banco Santander S.A.

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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-20457.58%078.96%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026
7.49%0100.00%7.500%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.18%600 K93.61%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
94QHSantander UK plc 5.875% 14-AUG-20315.73%0100.63%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.25%0110.49%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
5.13%098.66%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.12%2.29 M108.26%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.875%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN6221357Banco Santander, S.A. 5.127% 06-NOV-2035
5.01%42.2 M100.91%5.127%2035-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.90%30 K93.13%3.244%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BG92Abbey National Plc 7.95% 26-OCT-20294.89%20 K112.84%7.950%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
4.87%1.6 M108.46%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.82%0102.82%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.81%099.98%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
XS320957745Banco Santander, S.A. 4.625% 17-NOV-2030
4.74%099.47%4.625%2030-11-17400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029
4.74%0103.18%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.71%0102.49%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.69%4.42 M91.40%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20264.68%1.1 M99.04%3.625%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.65%096.61%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.63%0101.82%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.62%100 K115.25%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.41%51.8 M100.62%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.40%5 M93.20%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.36%300 K104.53%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.34%1.1 M96.54%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.34%6.65 M105.45%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.31%098.91%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.31%100 K99.21%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.24%0100.31%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.23%4.1 M101.75%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BG90Santander UK plc 6.5% 21-OCT-20304.23%200120.00%6.500%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.16%945 K100.38%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.14%400 K97.24%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.12%1.59 M100.19%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.11%832 K99.28%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.05%5.01 M103.90%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.04%5.18 M107.06%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
3.89%098.00%4.050%60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.64%098.90%3.500%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
3.53%0104.22%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.45%0102.10%3.750%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.40%0100.60%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.28%0108.43%4.875%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032
3.25%099.96%3.250%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.21%088.20%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.19%093.01%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.05%0101.18%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.01%092.12%2.000%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
2.99%0105.27%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.90%0103.10%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.87%098.44%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.83%0102.72%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.77%084.87%0.100%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.72%090.76%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.70%0102.94%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.62%089.47%0.125%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.57%090.03%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.55%0102.74%3.875%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.54%095.03%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.49%0103.83%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.47%0100.17%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.45%092.47%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.42%097.78%0.500%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.37%0101.25%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.37%097.93%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.37%098.08%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.37%099.16%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.35%096.56%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.31%098.29%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.27%099.90%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.22%0103.39%4.625%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.22%098.37%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.21%099.47%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.09%099.90%1.500%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.08%0100.34%3.875%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
2.03%284.35 K91.50%0.000%2029-09-05264.17 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027
1.60%0100.00%1.600%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
BS243Banco Santander, S.A. 2.345% 03-JUL-2031
1.00%200 K107.30%2.345%2031-07-03235 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0.96%0107.68%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS253Banco Santander, S.A. 1.3225% 28-JAN-2033
0.91%250 K102.85%1.323%2033-01-28200 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS252Banco Santander, S.A. 1.3825% 28-JAN-2030
0.82%400 K102.35%1.383%2030-01-28330 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
BS241Banco Santander, S.A. 2.395% 16-FEB-2029
0.77%100 K105.15%2.395%2029-02-16375 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
SSAN232Santander Consumer Finance SA 2.9325% 04-JUL-2028
0.56%55 K106.20%2.933%2028-07-04130 M CHF5,000.00 CHF5,000.00 CHFSantander Consumer Finance SA
BS21Banco Santander, S.A. 0.31% 09-JUN-2028
0.49%15 K99.55%0.310%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS172Banco Santander, S.A. 1.125% 20-JUL-2027
0.39%315 K101.20%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS194Banco Santander, S.A. 0.2% 19-NOV-2027
0.33%70 K99.75%0.200%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BAS23Banco Santander, S.A. 2.2475% 30-JAN-2026
0.32%70 K100.34%2.248%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS0589920205Santander International Debt SA 5.78% 17-FEB-2028
0.04%0137.68%5.780%2028-02-17104 M EUR100,000.00 EUR100,000.00 EURSantander International Debt SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
−0.11%0100.63%0.010%2026-12-1725 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029
−0.88%0108.19%0.000%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
XS238837898Banco Santander, S.A. 3.625% PERP
093.69%3.625%1 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
1 M101.76%5.552%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
ZO27Santander UK plc 0.0% 08-JAN-20290.000%2029-01-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
YC06Santander UK plc 1.0% 23-AUG-20320.000%2032-08-23472.83 K GBP1.00 GBP1,000.00 GBPSantander UK Plc
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
732 K91.93%2.896%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
YB65Santander UK plc 0.0% 22-JUL-20300.000%2030-07-2220 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
XS246642621Santander UK plc 1.125% 12-MAR-2027
098.49%1.125%2027-03-121.75 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
A3K84ABanco Santander, S.A. 2.375% 08-SEP-20270100.26%2.375%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
A4EDB5Banco Santander, S.A. 6.0% PERP0102.21%6.000%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA