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BANCO SANTANDER

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Berikut ini adalah daftar obligasi korporasi BANCO SANTANDER. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
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 14/08/317,02%093,75%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
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
XS164919307BCO SANTANDER 17/27 MTN
6,01%096,99%4,80%2027-07-19300 M AUD200.000,00 AUD200.000,00 AUDBanco Santander SA
XXS267352640SANTA.UK GRP 23/29 FLRMTN
6,01%0106,18%7,48%2029-08-29500 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
XXS255570803SANTAN.UK GRP 22/27FLRMTN
6,01%0103,01%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
5,99%10 K102,81%6,34%2035-05-31750 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
US5964HAV7BCO SANTAND. 23/33
5,95%0106,75%6,92%2033-08-082 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5,90%400 K110,17%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
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5,88%4,6 M100,26%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
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
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.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5,56%220 K104,08%6,57%2029-06-12500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
XXS129133376SANTAN.UK GRP 15/25 MTN
5,55%099,22%4,75%2025-09-15411,834 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5,54%10 K101,39%6,12%2027-05-31500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
XS283780392BCO SANTAND. 24/29 MTN
5,53%099,86%5,50%2029-06-11400 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS289238522SANTANDER UK 24/29 FLRMTN
5,53%099,67%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
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5,51%180 K100,52%5,81%2026-09-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
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
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5,45%500 K85,95%2,75%2030-12-031,5 B USD200.000,00 USD200.000,00 USDBanco 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
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5,33%5,15 M86,10%3,23%2032-11-221 B USD200.000,00 USD200.000,00 USDBanco 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
XS212008745BCO SANTAND. 20/27 MTN
5,29%092,44%1,75%2027-02-17500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5,28%768 K104,07%6,17%2030-01-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5,27%300 K101,23%5,54%2030-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS233173975BCO SANTAND. 21/26 MTN
5,27%094,85%1,50%2026-04-14600 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
5,26%1,2 M101,01%5,44%2031-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
5,23%099,51%5,13%2030-01-25500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5,23%2,3 M100,99%5,55%2028-03-141,1 B USD200.000,00 USD200.000,00 USDBanco 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
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5,20%8,24 M87,74%2,96%2031-03-25750 M 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
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5,16%600 K91,89%3,49%2030-05-281 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS252650512BCO SANTAND.22/28 FLR MTN
5,15%098,63%4,75%2028-08-30500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
5,12%097,67%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
US5964HAF2BCO SANTANDER 17/28
5,11%096,03%3,80%2028-02-231 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
5,08%4 M100,10%5,18%2025-11-191,5 B USD200.000,00 USD200.000,00 USDSantander Issuances SA Unipersonal
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.
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5,07%3,021 M101,45%5,35%2030-09-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5,05%400 K101,06%5,37%2028-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5,04%1 M86,72%2,90%2032-03-15600 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
5,01%837 K100,73%5,29%2027-08-181,75 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5,00%6,488 M96,82%3,24%2026-10-05947,773 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
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
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4,98%400 K100,17%5,15%2025-08-181,75 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
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4,92%420 K95,96%1,85%2026-03-251,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4,92%200 K98,48%4,25%2027-04-111 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS262669998BCO SANTAND. 23/33FLR MTN
4,89%0106,22%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
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4,84%908 K98,89%4,40%2027-07-131,049 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4,81%2,604 M96,42%3,82%2028-11-031 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4,81%090,94%2,42%2029-01-17500 M GBP1.000,00 GBP100.000,00 GBPSantander 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
UUS80282KBB1SANTAN.HLDGS 20/25
4,69%098,79%3,45%2025-06-021 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
4,46%0104,22%5,00%2034-04-221,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
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
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4,33%933 K94,48%2,47%2028-01-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XS171759188BCO SANTANDER 17/24FLRMTN
4,28%0100,02%4,30%2024-11-21402 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4,28%242 K94,72%2,49%2028-01-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
XS245006837BCO SANTAND.22/26 FLR MTN
4,17%098,10%3,13%2026-10-06500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
US5964HAP0BCO SANTAND. 22/25
4,16%099,35%3,50%2025-03-241,25 B USD200.000,00 USD200.000,00 USDBanco 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
3,89%400 K94,19%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
3,78%200 K94,81%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
3,68%0100,20%3,75%2028-04-1150 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS257595234BCO SANTAND. 23/25 FLR
3,64%0100,12%3,76%2025-01-162 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3,59%090,70%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
3,52%0103,09%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%090,22%1,63%2030-10-221 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS274302984BCO SANTAND. 24/34 MTN
3,42%0102,59%3,75%2034-01-091,5 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
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
3,32%0100,55%3,63%2026-09-271,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS290873550BCO SANTAND. 24/29 FLR
3,30%099,81%3,25%2029-04-022 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
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
XXS252522662SANTA.UK GRP 22/28 FLR
3,26%0100,95%3,53%2028-08-25750 M EUR1.000,00 EUR100.000,00 EURSantander UK Group Holdings Plc