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
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
941 K97.41%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
284.35 K91.50%0.00%2029-09-05296.58 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
1.52 M99.70%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
770 K105.67%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5419393Santander UK plc 3.213% 12-JUN-2026
10 M98.97%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
1 M106.38%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
370 K100.81%5.47%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
1.69 M98.78%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
200 K100.52%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.270100.31%2.38%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
320 K101.35%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
1 M101.13%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
1.02 M102.30%5.47%2029-03-20850 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
600 K107.10%7.60%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
1.88 M99.49%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
800 K100.04%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
5.8 M101.39%5.97%2029-03-20400 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
1 M104.63%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
11.63 M100.06%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
400 K101.81%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
2.45 M103.96%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
200 K97.26%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
4.81 M104.16%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
1.4 M100.85%5.73%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
2.9 M112.66%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
10 K98.86%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
4.07 M103.84%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
400 K91.10%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
2.2 M106.44%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
49 K104.25%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
10.99 M104.02%5.74%2031-03-20750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
2.8 M104.51%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
6.44 M107.49%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
800 K90.89%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
800 K90.35%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
19.09 M96.66%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
10.95 M97.90%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A3LCSJBanco Santander, S.A. 3.375% 11-JAN-2030 2023-11.01.300103.47%3.38%2030-01-111 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
1.6 M95.94%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
60 K102.51%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
800 K91.05%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
1.3 M98.59%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
18.4 M104.52%5.69%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE0106.61%7.00%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
510 K92.44%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
2.3 M98.75%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045
8.96%2045-06-301,000.00 USD1,000.00 USDAbbey National Capital LP I
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
50 K104.56%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
3.7 M101.82%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5861761Banco Santander, S.A. 8.0% PERP
1.21 M107.86%8.00%1.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
2.4 M102.07%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
6.08 M104.53%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
261 K114.45%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
A4D8WLSantander UK plc FRN 24-MAR-2027 2025-24.03.27 SER B-1485 TR 1 REG S FLOATING RATE 0100.09%2.48%2027-03-24500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
A3LD4YBanco Santander, S.A. 3.25% 14-FEB-2028 2023-14.02.28 EXT. TIL 14.02.290102.27%3.25%2028-02-14500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
A4EDB5Banco Santander, S.A. 6.0% PERP 2025-WITHOUT FIXED MATURITY REG S FIXED/VARIABLE RATE0100.36%6.00%1.5 B EUR200,000.00 EUR200,000.00 EURBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
7.69 M97.44%2.47%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.55 M107.19%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.260100.42%3.38%2026-01-112.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229357735Banco Santander, S.A. FRN 29-JAN-2026
0100.14%2.71%2026-01-29400 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029
0108.19%0.00%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
096.39%1.13%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
097.97%1.50%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
0100.76%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SSANC51_PROSantander Consumer Bank AS FRN 11-FEB-2028
4.89%2028-02-11500 M NOK1,000,000.00 NOKSantander Consumer Bank AS
SSANC43_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2026
0100.24%4.87%2026-11-05250 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
BBBSRGBanco Santander Totta, SA 0.412% 05-JUL-2029
0100.00%0.41%2029-07-051.1 B EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XXS2784700168Santander International Products Plc 21-MAR-2028
2028-03-21714 K USD1,000.00 USDSantander International Products Plc
XS246642621Santander UK plc 1.125% 12-MAR-2027
098.32%1.13%2027-03-121.75 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
097.42%0.50%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
0100.00%7.50%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028
099.52%3.38%2028-04-19750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
099.01%2.13%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
0109.85%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026
0101.33%3.75%2026-09-11850 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
ES41390098Banco Santander, S.A. 2.5% 13-MAY-2030
099.43%2.50%2030-05-13500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0100.60%1.13%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
0103.17%3.88%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS245006837Banco Santander, S.A. 3.125% 06-OCT-2026
099.84%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
0100.63%0.01%2026-12-1725 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
097.47%0.50%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027
0100.00%1.60%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
ES41390094Banco Santander, S.A. 3.125% 28-MAY-2029
0102.35%3.13%2029-05-28500 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
098.99%0.31%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
094.57%0.20%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
097.90%1.13%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS239351859Banco Santander, S.A. 2.25% 04-OCT-2032
094.94%2.25%2032-10-04850 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
092.76%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
997BBBanco Santander Totta, SA 1.25% 26-SEP-2027
097.82%1.25%2027-09-261 B EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
0103.94%5.80%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
XS280065153Banco Santander, S.A. FRN 11-APR-2028
0100.14%2.93%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
0100.31%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
093.52%0.60%2029-09-13750 M EUR1,000.00 EUR100,000.00 EURSantander UK Group Holdings Plc
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
099.13%0.20%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
0106.36%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
0102.14%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027
0.00%2027-05-241,000.00 USD1,000.00 USDSantander International Products Plc
XS274302976Banco Santander, S.A. 3.5% 09-JAN-2030
0102.09%3.50%2030-01-091 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
097.87%0.50%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA