BANCO SANTANDER SABANCO SANTANDER SABANCO SANTANDER SA

BANCO SANTANDER SA

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Di bawah adalah senarai bon-bon korporat BANCO SANTANDER SA. 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
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/2510.76%094.30%4.75%2025-09-15411.834 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
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/457.41%078.96%5.63%2045-09-15281.173 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
7.12%30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/317.00%093.88%5.88%2031-08-1410.619 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20266.81%100 K96.42%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.47%200 K89.50%5.63%2045-09-15281.173 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS164919307BCO SANTANDER 17/27 MTN
6.07%096.85%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
6.04%200 K100.87%6.33%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6.03%2.238 M101.54%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS255570803SANTAN.UK GRP 22/27FLRMTN
6.02%0102.96%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5.97%3.584 M102.96%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5.96%0106.41%7.48%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5.93%3.216 M110.00%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
5.90%200 K97.90%4.75%2026-10-19300 M USD200,000.00 USD200,000.00 USDSantander International Debt SA
US5964HAV7BCO SANTAND. 23/33
5.88%0107.24%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5.87%400 K100.29%5.96%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.86%2.436 M103.57%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS129133376SANTAN.UK GRP 15/25 MTN
5.68%099.10%4.75%2025-09-15411.834 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5.67%0100.95%6.04%2027-08-31500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5.65%359 K100.27%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5.64%2.243 M103.30%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5.63%1.429 M102.47%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5.59%2.543 M103.97%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5.55%1.85 M101.36%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS289238522SANTANDER UK 24/29 FLRMTN
5.53%099.66%5.45%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS257448070SANTANDER UK 23/28 FLRMTN
5.52%0100.27%5.61%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5.52%23.588 M99.18%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5.49%830 K85.74%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5.49%481 K103.90%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS283780392BCO SANTAND. 24/29 MTN
5.46%0100.17%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5.41%1.508 M103.08%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/20295.40%593.37%3.88%2029-10-15344.298 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5.39%600 K111.23%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5.32%10.245 M101.00%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS212008745BCO SANTAND. 20/27 MTN
5.32%092.38%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/265.31%17 M100.12%5.40%2026-03-121.8 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS233173975BCO SANTAND. 21/26 MTN
5.27%094.85%1.50%2026-04-14600 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5.26%200 K86.48%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
5.26%6 M101.02%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5.24%15 K100.97%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
5.24%099.49%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5.21%0100.07%5.25%2026-11-05250 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
5.20%142 K97.84%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5.18%1.1 M98.38%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS252650512BCO SANTAND.22/28 FLR MTN
5.17%098.54%4.75%2028-08-30500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
5.17%097.52%4.38%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
5.12%0100.60%5.74%2025-08-29500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5.12%330 K100.83%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2BCO SANTANDER 17/28
5.11%096.03%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5.10%400 K92.18%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
UUS80282KAE6SANTANDER HLDGS USA 15/25
5.07%099.44%4.50%2025-07-171.1 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5.07%3.473 M96.70%3.24%2026-10-05947.773 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5.05%800 K88.53%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
5.04%400 K86.71%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
5.02%5.85 M95.83%1.85%2026-03-251.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
5.01%7.89 M100.73%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4.99%1.71 M100.15%5.15%2025-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.99%8.152 M102.05%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
4.99%85 K105.88%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.95%200 K93.18%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS262669998BCO SANTAND. 23/33FLR MTN
4.88%0106.29%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274.86%221 K101.37%5.50%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4.84%7.348 M96.32%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4.80%2.2 M98.06%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
4.78%4.885 M100.40%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4.76%091.11%2.42%2029-01-17500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
UUS80282KBB1SANTAN.HLDGS 20/25
4.69%098.79%3.45%2025-06-021 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.66%2.899 M99.35%4.40%2027-07-131.049 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4.65%400 K97.81%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
XS275166715BCO SANTAND. 24/34 FLRMTN
4.45%0104.27%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4.37%30 K94.38%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
4.35%4.097 M94.52%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20294.34%4 K116.16%7.95%2029-10-26213.516 M USD1,000.00 USD1,000.00 USDAbbey National Plc
XS171759188BCO SANTANDER 17/24FLRMTN
4.28%0100.02%4.30%2024-11-21402 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
US5964HAP0BCO SANTAND. 22/25
4.18%099.33%3.50%2025-03-241.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
4.18%098.08%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
4.04%1.2 M98.73%2.75%2025-05-281.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3.94%17.866 M94.03%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BBBSPDBST 3,854% 16OCT28
3.85%0100.00%3.85%2028-10-1625.7 M EUR100,000.00 EURBanco Santander Totta SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3.76%10.828 M94.85%1.67%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
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%0100.20%3.75%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595234BCO SANTAND. 23/25 FLR
3.65%0100.11%3.76%2025-01-162 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3.61%090.60%2.25%2032-10-04850 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3.59%0104.34%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423BCO SANTAND. 23/31 MTN
3.55%0108.18%4.88%2031-10-182 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
3.52%099.52%3.38%2028-04-19750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS270560407BCO SANTAND.23/27 FLR MTN
3.51%0103.11%4.63%2027-10-181.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568BCO SANTAND. 24/32 MTN
3.50%099.97%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3.44%090.24%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229357735BCO SANTAND. 21/26FLR MTN
3.39%0100.41%3.74%2026-01-29400 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984BCO SANTAND. 24/34 MTN
3.39%0102.84%3.75%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS282311755SANTANDER UK 24/27 FLRMTN
3.35%099.67%3.21%2027-05-12500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS253836687BCO SANTAND.22/26 FLR MTN
3.33%0100.53%3.63%2026-09-271.5 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
XS290873550BCO SANTAND. 24/29 FLR
3.29%099.84%3.25%2029-04-022 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS263482603BCO SANTAND. 23/30 MTN
3.27%0105.01%4.25%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136BCO SANTAND. 24/29 MTN
3.27%0102.53%3.88%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA