BCO SANTANDER N.EO0,5BCO SANTANDER N.EO0,5BCO SANTANDER N.EO0,5

BCO SANTANDER N.EO0,5

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BSD2 債券

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商品
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/458.31%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
7.50%0100.00%7.50%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/257.46%094.30%4.75%2025-09-15411.83 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
7.15%400 K87.40%5.63%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/316.36%097.88%5.88%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6.30%5 M100.65%6.83%2026-11-211.5 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS129133376SANTAN.UK GRP 15/25 MTN
6.08%099.81%4.75%2025-09-15411.83 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5.68%0102.90%7.10%2027-11-16750 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SSAN5031581Santander UK Group Holdings plc 1.532% 21-AUG-2026
5.63%300 K95.83%1.53%2026-08-211 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
5.62%2.8 M101.03%5.96%2029-03-20400 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5.60%10.42 M104.74%6.34%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.57%1.6 M104.55%6.35%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7BCO SANTAND. 23/33
5.51%0107.84%6.92%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5.46%1.58 M101.12%6.12%2027-05-31500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5.39%3.4 M88.99%2.75%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5.38%0107.05%7.48%2029-08-29500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5.34%1 M102.44%6.53%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSANC49_PROSANTANDER CONSUMER BANK AS 24/27 FRN
5.29%0100.03%5.31%2027-05-31500 M NOK1,000,000.00 NOKSantander Consumer Bank AS
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.24%2.4 M105.03%6.03%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
5.17%2.6 M106.69%7.60%2028-10-011.3 B USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5.16%660 K111.88%7.66%2031-11-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
37ZRSANTANDER FINANCIAL SERVICES PLC 3.875% GTD SNR EMTN 15/10/20295.16%593.37%3.88%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5.15%2.06 M89.73%3.23%2032-11-221 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5.15%600 K101.33%5.72%2028-03-14400 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5.12%800 K100.82%5.44%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5.12%9.83 M103.84%6.17%2030-01-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5.10%5.53 M104.29%6.50%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
5.10%6.88 M102.83%5.74%2031-03-20750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5.10%832 K104.25%6.53%2029-01-101.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5.08%6.18 M101.10%5.35%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5.07%600 K89.17%2.90%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
UUSP1507SAL1BCO SANT.MEX 24/29 REGS
5.06%0102.00%5.62%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5.06%185 K104.91%6.57%2029-06-12500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5.05%30 K93.13%3.24%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5.02%0101.75%5.94%2027-08-31500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
4.94%0100.24%5.14%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
4.93%11.09 M91.23%2.96%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
4.92%1.31 M101.73%5.47%2029-03-20850 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
4.92%6.45 M103.48%5.69%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
4.88%1.03 M101.56%5.55%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS289238522SANTANDER UK 24/29 FLRMTN
4.87%099.43%4.71%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS283780392BCO SANTAND. 24/29 MTN
4.83%0102.21%5.50%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS257448070SANTANDER UK 23/28 FLRMTN
4.82%0100.10%4.87%2028-01-121.5 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS233173975BCO SANTAND. 21/26 MTN
4.82%097.67%1.50%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.81%5.2 M112.64%6.94%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
4.80%2.18 M100.23%4.86%2030-09-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS212008745BCO SANTAND. 20/27 MTN
4.79%095.55%1.75%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
4.76%1.84 M102.97%5.54%2030-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
4.72%0101.52%5.13%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS252650512BCO SANTAND.22/28 FLR MTN
4.71%0100.11%4.75%2028-08-30500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20264.70%1.1 M99.04%3.63%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
4.69%4 M101.78%5.37%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS164919307BCO SANTANDER 17/27 MTN
4.68%0100.22%4.80%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4.67%200 K100.04%5.15%2025-08-18778 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.66%950 K100.17%5.18%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.65%4.63 M103.67%5.44%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20294.65%20 K112.84%7.95%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/264.62%17 M100.12%4.66%2026-03-121.8 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS262669998BCO SANTAND. 23/33FLR MTN
4.60%0106.77%5.75%2033-08-231.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4.60%3.8 M99.00%4.18%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.57%3.44 M95.78%3.31%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.57%1.2 M103.72%5.57%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2BCO SANTANDER 17/28
4.54%098.28%3.80%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
4.53%099.64%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
4.52%282 K101.47%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
4.52%1.94 M98.55%3.24%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4.49%24.6 M98.09%3.82%2028-11-031 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.48%1.75 M96.06%3.49%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274.47%221 K101.37%4.79%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.41%6.6 M99.75%4.25%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.39%400 K98.35%1.85%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
4.38%311 K101.54%5.81%2026-09-09500 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.38%3.47 M106.42%6.61%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4.38%094.08%2.42%2029-01-17500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.36%5.08 M103.31%5.59%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS295494336SANTANDER UK 24/27 MTN
4.27%0100.48%4.50%2027-12-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4.27%10 M98.97%3.21%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.26%1.1 M100.25%4.40%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS275166715BCO SANTAND. 24/34 FLRMTN
4.18%0105.25%5.00%2034-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
4.15%1 M100.77%4.75%2026-10-19300 M USD200,000.00 USD200,000.00 USDSantander International Debt SA
SSANC40_PROSANTANDER CONSUMER BANK AS 20/25 FRN
4.15%0100.18%5.40%2025-09-15500 M NOK1,000,000.00 NOK1,000,000.00 NOKSantander Consumer Bank AS
BG90SANTANDER UK PLC 6.5% SUB NTS 21/10/20303.94%200120.00%6.50%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
BBBSPDBST 3,854% 16OCT28
3.85%0100.00%3.85%2028-10-1625.7 M EUR100,000.00 EURBanco Santander Totta SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
3.85%5.6 M96.88%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
3.83%5.69 M96.98%2.49%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
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
XS300223362BCO SANTAND. 25/35 MTN
3.69%098.68%3.50%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BBBSAABST 3,375% 19APR28
3.57%099.52%3.38%2028-04-19750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
BBBSPBBST 3,549% 2JUN30
3.55%0100.00%3.55%2030-06-021 B EUR100,000.00 EURBanco Santander Totta SA
XS253836687BCO SANTAND.22/26 FLR MTN
3.48%0100.16%3.63%2026-09-271.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3.45%0104.55%4.13%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116BCO SANTAND. 21/31 MTN
3.43%087.42%1.00%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
3.43%099.65%3.13%2026-10-06500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
PPTBSPEOM0020BST 3,399% 29MAY29
3.40%0100.00%3.40%2029-05-291 B EUR100,000.00 EURBanco Santander Totta SA
XS290873568BCO SANTAND. 24/32 MTN
3.39%0100.65%3.50%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3.37%200 K96.70%1.72%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS270560407BCO SANTAND.23/27 FLR MTN
3.36%0102.63%4.63%2027-10-181.25 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
XS308101665BCO SANTAND. 25/32 MTN
3.26%099.96%3.25%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984BCO SANTAND. 24/34 MTN
3.25%0103.32%3.75%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA