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%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
7.48%0100.00%7.50%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.39%957 K91.35%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
94QHSantander UK plc 5.875% 14-AUG-20316.33%097.75%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.18%2 M107.92%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.16%0111.27%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.88%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.95%1.2 M100.00%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.89%30 K93.13%3.24%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%7.95%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%9.22 M108.58%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
4.86%098.14%1.50%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.83%0102.18%5.50%2029-06-11400 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
4.81%0103.02%5.62%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.74%0101.47%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.71%800 K91.01%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.70%096.03%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20264.67%1.1 M99.04%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.67%2.6 M115.16%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.47%0104.06%5.80%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.42%5 M92.87%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.42%0100.67%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.38%4.15 M105.34%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.32%600 K96.48%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.31%6.4 M104.84%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BG90Santander UK plc 6.5% 21-OCT-20304.23%200120.00%6.50%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.21%148 K99.02%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.20%0100.42%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.17%099.14%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.16%691 K100.41%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.15%200 K102.06%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
4.13%098.00%4.05%60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.10%300 K100.20%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.08%200 K97.29%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.05%90 K104.12%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.05%400 K98.88%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.04%390 K107.44%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.59%099.23%3.50%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
3.49%0104.61%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.37%0100.77%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.34%0102.91%3.75%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.28%0108.62%4.88%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%3.25%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.19%087.99%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.10%093.11%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.01%091.94%2.00%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
2.98%0101.50%3.35%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
2.95%0105.62%4.25%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.91%0103.20%3.88%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.82%084.17%0.10%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.79%0103.04%4.38%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.79%0103.00%3.75%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.74%090.35%0.88%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.65%088.95%0.13%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.60%098.91%2.13%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.57%094.54%0.20%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.57%089.60%0.05%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.51%0103.02%3.88%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.48%0104.12%4.13%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.45%092.08%0.25%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.40%0100.42%3.75%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.39%097.56%0.50%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.38%096.28%1.13%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.32%097.55%0.50%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.32%0101.65%4.50%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.30%097.98%1.13%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.29%098.79%0.13%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.28%097.97%0.30%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.27%097.99%0.50%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.22%0103.79%4.63%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.20%099.06%0.00%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.18%099.76%1.38%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.14%0100.64%3.88%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.08%099.79%1.50%2026-01-251 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%0.00%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%1.60%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026
1.48%0100.27%2.25%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0.99%0107.71%2.24%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0.79%0100.60%1.13%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
0.69%098.98%0.31%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
0.60%099.14%0.20%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
−0.11%0100.63%0.01%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%0.00%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
XS232432128Banco Santander, S.A. 0.5% 24-MAR-2027
099.07%0.50%2027-03-241 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
A4EDB5Banco Santander, S.A. 6.0% PERP 2025-WITHOUT FIXED MATURITY REG S FIXED/VARIABLE RATE0102.77%6.00%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SAN5861761Banco Santander, S.A. 8.0% PERP
730 K109.87%8.00%1.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC46_PROSantander Consumer Bank AS FRN 31-AUG-2027
0101.75%5.59%2027-08-31500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
XS2491157207CiMA Finance Designated Activity Co. 3.7% 17-MAY-2028
3.70%2028-05-1727.5 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
SSAN6177218Santander UK Group Holdings plc 22-SEP-2036
44.02 M99.78%5.14%2036-09-221,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
1.15 M97.68%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS2537261567CiMA Finance Designated Activity Co. FRN 14-SEP-2032
4.47%2032-09-145 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
SSAN6177219Santander UK Group Holdings plc 22-SEP-2029
32 M100.00%4.32%2029-09-221,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
093.82%0.60%2029-09-13750 M EUR1,000.00 EUR100,000.00 EURSantander UK Group Holdings Plc
BBBSPFBanco Santander Totta, SA 3.738% 15-NOV-2028
0100.00%3.74%2028-11-1527.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
800 K101.32%5.98%2029-03-20400 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
169 K101.25%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
10.8 M101.52%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A3LD4YBanco Santander, S.A. 3.25% 14-FEB-2028 2023-14.02.28 EXT. TIL 14.02.290102.15%3.25%2028-02-14500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS255570803Santander UK Group Holdings plc 7.098% 16-NOV-2027
0102.60%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026
0101.19%3.75%2026-09-11850 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA