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.
Mã | 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-2045 | 7.58% | 0 | 78.96% | 5.625% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026 | 7.49% | 0 | 100.00% | 7.500% | 2026-10-06 | 205 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Santander Totta SA |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6.28% | 4.3 M | 92.55% | 5.625% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| 5.26% | 0 | 110.34% | 6.921% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.23% | 0 | 98.76% | 1.500% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 5.21% | 5 M | 107.59% | 6.350% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.19% | 0 | 103.25% | 5.875% | 2031-08-14 | 10.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| 5.13% | 0 | 99.50% | 4.800% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
| 5.08% | 8 M | 100.35% | 5.127% | 2035-11-06 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.04% | 6.4 M | 107.15% | 6.033% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.01% | 5 | 93.37% | 3.875% | 2029-10-15 | 344.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander Financial Services Plc | |
| SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.90% | 30 K | 93.13% | 3.244% | 2026-10-05 | 1.08 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 4.89% | 20 K | 112.84% | 7.950% | 2029-10-26 | 213.52 M USD | 1,000.00 USD | 1,000.00 USD | Abbey National Plc | |
| 4.88% | 200 K | 90.68% | 2.749% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.75% | 0 | 99.44% | 4.625% | 2030-11-17 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4.75% | 0 | 103.13% | 5.621% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| 4.70% | 6 M | 114.63% | 6.938% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4.68% | 1.1 M | 99.04% | 3.625% | 2026-01-14 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| 4.66% | 0 | 102.60% | 5.500% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.61% | 200 K | 99.72% | 4.551% | 2030-11-06 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.60% | 0 | 101.94% | 5.125% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.59% | 0 | 96.78% | 1.750% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.51% | 200 K | 92.76% | 2.958% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.49% | 6.92 M | 95.98% | 3.490% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.48% | 3.6 M | 104.02% | 5.565% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.38% | 1.99 M | 105.21% | 5.439% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.35% | 0 | 98.86% | 3.800% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.30% | 0 | 100.17% | 4.379% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.27% | 200 K | 100.00% | 4.250% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.27% | 6 M | 96.87% | 3.306% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.26% | 5.29 M | 100.23% | 4.400% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.25% | 15.58 M | 99.20% | 3.244% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 4.23% | 200 | 120.00% | 6.500% | 2030-10-21 | 5.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| 4.23% | 3 M | 101.73% | 5.294% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.19% | 20 K | 103.50% | 5.588% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.17% | 1.89 M | 106.58% | 6.607% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.12% | 242 K | 99.36% | 1.849% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 3.79% | 0 | 97.73% | 3.500% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.66% | 0 | 103.26% | 4.125% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.57% | 0 | 101.22% | 3.750% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.55% | 0 | 99.69% | 3.500% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.43% | 0 | 107.54% | 4.875% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.36% | 0 | 87.53% | 1.000% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.36% | 0 | 92.34% | 1.625% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.28% | 0 | 100.24% | 3.346% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| 3.25% | 0 | 99.96% | 3.250% | 2032-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.19% | 0 | 90.80% | 2.000% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.15% | 0 | 104.51% | 4.250% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.07% | 0 | 98.06% | 2.125% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.03% | 0 | 102.65% | 3.875% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2.96% | 0 | 102.30% | 3.750% | 2029-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.95% | 0 | 84.04% | 0.100% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.90% | 0 | 90.01% | 0.875% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.89% | 0 | 100.08% | 3.750% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.88% | 0 | 102.54% | 4.375% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| 2.80% | 0 | 88.88% | 0.125% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.76% | 0 | 89.42% | 0.050% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| 2.65% | 0 | 94.90% | 0.200% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2.64% | 0 | 103.39% | 4.125% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.64% | 0 | 102.49% | 3.875% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.61% | 0 | 92.01% | 0.250% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.53% | 0 | 96.16% | 1.125% | 2028-10-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.51% | 0 | 97.75% | 0.500% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.46% | 0 | 98.01% | 1.125% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2.43% | 0 | 97.94% | 0.500% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.41% | 0 | 101.12% | 4.500% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.37% | 0 | 99.25% | 0.125% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.34% | 0 | 98.33% | 0.500% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.32% | 0 | 103.13% | 4.625% | 2027-05-04 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.27% | 0 | 98.43% | 0.300% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.23% | 0 | 99.55% | 0.000% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.21% | 0 | 99.94% | 1.375% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.03% | 0 | 100.28% | 3.875% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.03% | 284.35 K | 91.50% | 0.000% | 2029-09-05 | 264.17 M USD | 1,000.00 USD | 200,000.00 USD | CiMA Finance Designated Activity Co. | |
| 2.01% | 0 | 99.94% | 1.500% | 2026-01-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 1.60% | 0 | 100.00% | 1.600% | 2027-12-31 | 313.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
| 1.09% | 0 | 106.84% | 2.240% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.04% | 0 | 137.68% | 5.780% | 2028-02-17 | 104 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander International Debt SA | |
| XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026 | −0.11% | 0 | 100.63% | 0.010% | 2026-12-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| −0.88% | 0 | 108.19% | 0.000% | 2029-03-20 | 80 M EUR | 40,000,000.00 EUR | 40,000,000.00 EUR | CiMA Finance Designated Activity Co. | |
| SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | — | 1.2 M | 98.08% | 2.469% | 2028-01-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 140 K | 101.96% | 5.473% | 2029-03-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| PPTBSRROM0015Banco Santander Totta, SA 3.291% 07-MAR-2029 | — | 0 | 100.00% | 3.291% | 2029-03-07 | 49.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| — | 0 | 97.44% | 0.050% | 2027-01-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| — | 400 K | 100.76% | 5.544% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| — | — | — | 0.000% | 2027-11-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| — | 0 | 100.03% | 2.375% | 2027-09-08 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| — | 0 | 127.68% | 5.750% | 2026-03-02 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
| SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | — | 200 K | 99.17% | 3.823% | 2028-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| — | — | — | 0.000% | 2030-02-14 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026 | — | 0 | 100.87% | 3.750% | 2026-09-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| SSANC29_PROSantander Consumer Bank AS FRN PERP | — | — | — | 7.391% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
| BBBSRNBanco Santander Totta, SA 0.0% 28-OCT-2030 | — | 0 | 100.00% | 0.000% | 2030-10-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| — | — | — | 0.000% | 2031-07-04 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| — | — | — | 0.000% | 2029-01-08 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| SSAN6177218Santander UK Group Holdings plc 5.136% 22-SEP-2036 | — | 1.73 M | 99.90% | 5.136% | 2036-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| — | — | — | 0.000% | 2029-06-05 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| — | — | — | 3.700% | 2028-05-17 | 27.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
| — | 0 | 100.23% | 2.604% | 2028-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029 | — | 0 | 93.87% | 0.603% | 2029-09-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Group Holdings Plc |