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Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADRBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADRBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR

Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR

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Trái phiếu SAN

Sau đây là danh sách trái phiếu doanh nghiệp Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã
Lợi suất đáo hạn %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
7.92%1.26 M99.50%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
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
94QHSantander UK plc 5.875% 14-AUG-20316.41%097.38%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
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
SAN3706508Abbey National Plc 7.95% 26-OCT-2029
5.49%30 K108.92%7.95%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
XXS134541547Santander UK Group Holdings plc 3.625% 14-JAN-2026
5.43%099.41%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.20%0110.97%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.19%600 K107.86%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
4.98%2.4 M107.71%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
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.
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
4.86%098.15%1.50%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.85%0102.11%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
4.82%0102.98%5.62%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
A2Y7Santander Financial Services Plc 3.875% 15-OCT-2029
4.80%096.63%3.88%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.77%0101.34%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.73%096.00%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.67%5.4 M115.13%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
4.51%0103.92%5.80%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.47%0100.59%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.40%1.32 M105.25%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.39%1.58 M92.40%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.38%800 K93.09%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.37%5 M104.62%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.29%1.41 M96.60%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.25%098.97%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.25%570 K98.79%1.85%2026-03-25523.2 M 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
4.23%2.81 M99.01%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
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.17%200 K102.02%5.29%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.16%915 K100.42%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.15%80 K97.04%3.31%2029-06-271 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
4.12%80 K100.17%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.07%210 K107.33%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.06%4.9 M104.10%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.65%098.80%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
3.51%0104.42%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.39%0100.63%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.36%0102.72%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
3.30%0108.51%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
3.18%088.03%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.13%093.01%1.63%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.04%091.75%2.00%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.00%0101.41%3.35%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
2.98%0105.49%4.25%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.90%0103.26%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
2.84%084.08%0.10%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.82%0102.89%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
2.76%090.25%0.88%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.75%0103.11%4.38%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.67%088.86%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
2.61%098.88%2.13%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.59%089.53%0.05%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.57%094.55%0.20%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.55%0102.94%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%0104.10%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
2.47%092.01%0.25%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.40%096.24%1.13%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.39%097.57%0.50%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.34%097.53%0.50%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.33%0100.44%3.75%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.31%0101.65%4.50%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
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
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.28%098.02%1.13%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.25%098.01%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%0103.78%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
2.19%099.07%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
2.13%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
2.06%099.80%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
1.15%0100.39%2.25%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
1.01%0107.61%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
0.67%099.02%0.31%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
0.59%099.16%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.
XS245006837Banco Santander, S.A. 3.125% 06-OCT-2026
—099.98%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
BBBSRHBanco Santander Totta, SA 1.481% 10-APR-2027
—0100.00%1.48%2027-04-101 B EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
XS229357735Banco Santander, S.A. FRN 29-JAN-2026
—0100.09%2.71%2026-01-29400 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
—20.86 M91.66%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS246642621Santander UK plc 1.125% 12-MAR-2027
—098.29%1.13%2027-03-121.75 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
BBBSR1Banco Santander Totta, SA 1.201% 07-DEC-2027
—0100.00%1.20%2027-12-07750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SSAN6177220Santander UK Group Holdings plc FRN 22-SEP-2029
—8 M100.09%0.00%2029-09-22—1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSPEOM0020Banco Santander Totta, SA 3.399% 29-MAY-2029
—0100.00%3.40%2029-05-291 B EUR100,000.00 EUR—Banco Santander Totta SA
XS275166715Banco Santander, S.A. 5.0% 22-APR-2034
—0104.87%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
—700 K104.69%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
—189 K91.49%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS280065153Banco Santander, S.A. FRN 11-APR-2028
—0100.12%2.93%2028-04-1150 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
PPTBSRQOM0024Banco Santander Totta, SA 3.05% 28-DEC-2028
—0100.00%3.05%2028-12-2816.9 M EUR100,000.00 EUR—Banco Santander Totta SA
SAN5861761Banco Santander, S.A. 8.0% PERP
—400 K109.58%8.00%—1.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
—600 K99.98%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS303203125Santander UK plc FRN 24-MAR-2028
—0100.33%2.63%2028-03-24750 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
—800 K100.06%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc