Obbligazioni SAN
Di seguito è riportato l'elenco delle obbligazioni societarie BANCO SANTANDER SA CEDEAR EACH REPR 4 ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
18,41% | 0 | 79,09% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
9,50% | 0 | 99,71% | 1,33% | 2025-06-10 | 215 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/45 | 8,31% | 0 | 78,96% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
UUS80282KBB1SANTAN.HLDGS 20/25 | 7,98% | 0 | 99,94% | 3,45% | 2025-06-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026 | 7,50% | 0 | 100,00% | 7,50% | 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 | 7,48% | 600 K | 85,07% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/25 | 7,46% | 0 | 94,30% | 4,75% | 2025-09-15 | 411,83 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
XXS129133376SANTAN.UK GRP 15/25 MTN | 6,33% | 0 | 99,53% | 4,75% | 2025-09-15 | 411,83 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 6,17% | 2,4 M | 100,91% | 6,83% | 2026-11-21 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | 6,01% | 5,12 M | 102,10% | 6,34% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5,94% | 0 | 102,49% | 7,10% | 2027-11-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
5,93% | 0 | 105,45% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,90% | 0 | 99,88% | 5,88% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc | |
5,90% | 4,43 M | 102,61% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 5,82% | 1 M | 105,00% | 7,60% | 2028-10-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5,75% | 0 | 99,83% | 4,50% | 2025-07-17 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | 5,74% | 75 K | 100,68% | 5,96% | 2029-03-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,68% | 1,09 M | 87,06% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5,67% | 0 | 106,22% | 7,48% | 2029-08-29 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5,67% | 3,5 M | 100,82% | 6,12% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,65% | 7,94 M | 87,80% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 5,62% | 2,44 M | 100,22% | 5,81% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,58% | 800 K | 100,35% | 5,73% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
UUSP1507SAL1BCO SANT.MEX 24/29 REGS | 5,54% | 0 | 100,30% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
5,54% | 1,2 M | 98,79% | 4,75% | 2026-10-19 | 300 M USD | 200.000,00 USD | 200.000,00 USD | Santander International Debt SA | |
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | 5,53% | 1,51 M | 100,92% | 5,74% | 2031-03-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5,53% | 96 K | 110,15% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,52% | 29,92 M | 103,24% | 6,03% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5,45% | 3,4 M | 103,30% | 6,50% | 2029-03-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,44% | 200 K | 100,04% | 5,46% | 2028-07-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,43% | 7 M | 98,00% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5,39% | 1,61 M | 102,92% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,38% | 1,6 M | 102,48% | 6,53% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 5,37% | 3,52 M | 87,66% | 2,90% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5,33% | 3,56 M | 103,66% | 6,53% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | 5,32% | 430 K | 100,49% | 5,47% | 2029-03-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,28% | 0 | 94,41% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
5,26% | 94 K | 89,74% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | 5,25% | 3,34 M | 101,98% | 5,69% | 2031-04-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,24% | 0 | 100,87% | 5,50% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
5,16% | 5 | 93,37% | 3,88% | 2029-10-15 | 344,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc | |
5,14% | 4 K | 93,45% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5,13% | 3,12 M | 104,80% | 6,57% | 2029-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5,13% | 3,02 M | 98,88% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,12% | 0 | 99,32% | 4,93% | 2029-09-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
5,11% | 0 | 96,95% | 1,50% | 2026-04-14 | 188 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
5,11% | 1,4 M | 110,81% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,10% | 35 K | 101,11% | 5,55% | 2028-03-14 | 1,1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,09% | 0 | 100,14% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 5,05% | 30 K | 93,13% | 3,24% | 2026-10-05 | 1,08 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,04% | 0 | 100,06% | 5,07% | 2028-01-12 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
4,99% | 4,19 M | 100,09% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal | |
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 4,98% | 0 | 100,21% | 5,14% | 2026-11-05 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
4,98% | 0 | 99,36% | 4,75% | 2028-08-30 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,97% | 675 K | 102,21% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,95% | 800 K | 100,05% | 5,15% | 2025-08-18 | 778 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,94% | 400 K | 102,36% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 4,93% | 4,71 M | 101,79% | 5,35% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
4,90% | 0 | 97,35% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,88% | 3,37 M | 102,58% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,87% | 989 K | 97,92% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
4,87% | 35 K | 94,65% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,87% | 7 M | 101,35% | 5,37% | 2028-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,87% | 0 | 98,76% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 4,86% | 0 | 101,87% | 5,78% | 2027-08-31 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
4,84% | 17 M | 100,12% | 4,88% | 2026-03-12 | 1,8 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4,79% | 591 K | 97,14% | 3,82% | 2028-11-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
4,75% | 1,77 M | 101,09% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/2026 | 4,70% | 1,1 M | 99,04% | 3,63% | 2026-01-14 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
4,69% | 400 K | 99,97% | 2,75% | 2025-05-28 | 583,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4,66% | 0 | 93,02% | 2,42% | 2029-01-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
4,65% | 20 K | 112,84% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc | |
SSANC40_PROSANTANDER CONSUMER BANK AS 20/25 FRN | 4,63% | 0 | 100,20% | 5,30% | 2025-09-15 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
4,61% | 200 K | 102,72% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,61% | 0 | 106,84% | 5,75% | 2033-08-23 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
4,60% | 1,12 M | 97,81% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,58% | 4,2 M | 98,98% | 4,18% | 2028-03-24 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,51% | 221 K | 101,37% | 4,83% | 2027-02-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
4,44% | 0 | 100,12% | 4,50% | 2027-12-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
4,24% | 154 K | 107,12% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,23% | 0 | 104,99% | 5,00% | 2034-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4,23% | 2,23 M | 95,91% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 4,22% | 0 | 100,32% | 5,48% | 2025-08-29 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 4,15% | 500 K | 96,01% | 2,47% | 2028-01-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
4,05% | 50 K | 99,00% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
3,94% | 200 | 120,00% | 6,50% | 2030-10-21 | 5,32 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc | |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 3,88% | 2,34 M | 101,02% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
BBBSPDBST 3,854% 16OCT28 | 3,85% | 0 | 100,00% | 3,85% | 2028-10-16 | 25,7 M EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
3,82% | 0 | 97,70% | 3,50% | 2035-02-17 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,77% | 0 | 99,17% | 3,13% | 2026-10-06 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
BBBSPFBST 3,738% 15NOV28 | 3,74% | 0 | 100,00% | 3,74% | 2028-11-15 | 27,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
3,65% | 0 | 86,16% | 1,00% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,59% | 1,4 M | 96,02% | 1,72% | 2027-09-14 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
3,58% | 0 | 103,71% | 4,13% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
BBBSAABST 3,375% 19APR28 | 3,56% | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
3,55% | 0 | 99,69% | 3,50% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
BBBSPBBST 3,549% 2JUN30 | 3,55% | 0 | 100,00% | 3,55% | 2030-06-02 | 1 B EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | 3,53% | 1,93 M | 96,42% | 1,67% | 2027-06-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
3,42% | 0 | 91,81% | 1,63% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,41% | 0 | 100,27% | 3,63% | 2026-09-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |