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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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.
YTM %
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
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 USD
Santander 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 EUR
Banco Santander Totta SA
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.28%4.3 M92.55%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USD
Santander UK Group Holdings Plc
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.26%0110.34%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
5.23%098.76%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.21%5 M107.59%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
94QHSantander UK plc 5.875% 14-AUG-20315.19%0103.25%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
5.13%099.50%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN6221357Banco Santander, S.A. 5.127% 06-NOV-2035
5.08%8 M100.35%5.127%2035-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.04%6.4 M107.15%6.033%2035-01-171 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 GBP
Santander Financial Services Plc
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 USD
Santander 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 USD
Abbey National Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.88%200 K90.68%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS320957745Banco Santander, S.A. 4.625% 17-NOV-2030
4.75%099.44%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
4.75%0103.13%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USD
Banco Santander Mexico SA Institucion de Banca Multiple
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.70%6 M114.63%6.938%2033-11-071.5 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 GBP
Santander UK Group Holdings Plc
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.66%0102.60%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.61%200 K99.72%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.60%0101.94%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.59%096.78%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.51%200 K92.76%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.49%6.92 M95.98%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.48%3.6 M104.02%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.38%1.99 M105.21%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
4.35%098.86%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.30%0100.17%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.27%200 K100.00%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.27%6 M96.87%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.26%5.29 M100.23%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.25%15.58 M99.20%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
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
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.23%3 M101.73%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.19%20 K103.50%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
4.17%1.89 M106.58%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.12%242 K99.36%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.79%097.73%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
3.66%0103.26%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.57%0101.22%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
3.55%099.69%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.43%0107.54%4.875%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.36%087.53%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.36%092.34%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.28%0100.24%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
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
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.19%090.80%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
3.15%0104.51%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
3.07%098.06%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
3.03%0102.65%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.96%0102.30%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.95%084.04%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
2.90%090.01%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.89%0100.08%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.88%0102.54%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.80%088.88%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
2.76%089.42%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.65%094.90%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
2.64%0103.39%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.64%0102.49%3.875%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.61%092.01%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.53%096.16%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.51%097.75%0.500%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.46%098.01%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.43%097.94%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.41%0101.12%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AG
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.37%099.25%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Bank AS
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.34%098.33%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.32%0103.13%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
2.27%098.43%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.23%099.55%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EUR
Santander Consumer Finance SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.21%099.94%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.03%0100.28%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 USD
CiMA Finance Designated Activity Co.
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.01%099.94%1.500%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
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 EUR
CiMA Finance Designated Activity Co.
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
1.09%0106.84%2.240%2032-02-16360 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 EUR
Santander 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 EUR
Santander 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 EUR
CiMA Finance Designated Activity Co.
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
1.2 M98.08%2.469%2028-01-111 B USD1,000.00 USD200,000.00 USD
Santander UK Group Holdings Plc
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
140 K101.96%5.473%2029-03-20850 M USD1,000.00 USD2,000.00 USD
Santander Holdings USA, Inc.
PPTBSRROM0015Banco Santander Totta, SA 3.291% 07-MAR-2029
0100.00%3.291%2029-03-0749.6 M EUR100,000.00 EUR100,000.00 EUR
Banco Santander Totta SA
XS210228381Santander UK plc 0.05% 12-JAN-2027
097.44%0.050%2027-01-121.25 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
400 K100.76%5.544%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SP28Santander UK plc 0.0% 08-NOV-20270.000%2027-11-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
A3K84ABanco Santander, S.A. 2.375% 08-SEP-20270100.03%2.375%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
46LPSantander UK plc 5.75% 02-MAR-20260127.68%5.750%2026-03-021 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
200 K99.17%3.823%2028-11-031 B USD1,000.00 USD200,000.00 USD
Santander UK Group Holdings Plc
SZ66Santander UK plc 0.0% 14-FEB-20300.000%2030-02-1420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026
0100.87%3.750%2026-09-11850 M EUR100,000.00 EUR100,000.00 EUR
Banco Santander Totta SA
SSANC29_PROSantander Consumer Bank AS FRN PERP
7.391%750 M NOK500,000.00 NOK500,000.00 NOK
Santander Consumer Bank AS
BBBSRNBanco Santander Totta, SA 0.0% 28-OCT-2030
0100.00%0.000%2030-10-28750 M EUR100,000.00 EUR100,000.00 EUR
Banco Santander Totta SA
YD94Santander UK plc 0.0% 04-JUL-20310.000%2031-07-0420 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
ZO27Santander UK plc 0.0% 08-JAN-20290.000%2029-01-0820 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
SSAN6177218Santander UK Group Holdings plc 5.136% 22-SEP-2036
1.73 M99.90%5.136%2036-09-221 B USD1,000.00 USD200,000.00 USD
Santander UK Group Holdings Plc
BY69Santander UK plc 0.0% 05-JUN-20290.000%2029-06-0520 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
XS2491157207CiMA Finance Designated Activity Co. 3.7% 17-MAY-2028
3.700%2028-05-1727.5 M EUR100,000.00 EUR100,000.00 EUR
CiMA Finance Designated Activity Co.
XS303203125Santander UK plc FRN 24-MAR-2028
0100.23%2.604%2028-03-24750 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
093.87%0.603%2029-09-13750 M EUR1,000.00 EUR100,000.00 EUR
Santander UK Group Holdings Plc