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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
XS164919307BCO SANTANDER 17/27 MTN
15,02%083,09%4,80%2027-07-19300 M AUD200.000,00 AUD200.000,00 AUDBanco Santander SA
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
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
7,53%800 K84,70%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
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
7,03%30 K99,47%5,15%2025-08-18778 M USD200.000,00 USD200.000,00 USDBanco Santander SA
US5964HAV7BCO SANTAND. 23/33
6,08%0104,62%6,92%2033-08-082 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
6,05%425 K101,80%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
6,04%2,4 M101,81%6,35%2034-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XXS129133376SANTAN.UK GRP 15/25 MTN
6,02%099,55%4,75%2025-09-15411,83 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6,00%7,76 M101,17%6,83%2026-11-211,5 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/315,95%099,68%5,88%2031-08-1410,62 M GBP1.000,00 GBP1.000,00 GBPSantander UK Plc
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
5,89%2 M100,22%5,96%2029-03-20400 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5,85%0102,75%7,10%2027-11-16750 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5,79%380 K87,18%2,75%2030-12-031,5 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
5,77%480 K105,25%7,60%2028-10-011,3 B USD1.000,00 USD200.000,00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5,73%5 M86,80%3,23%2032-11-221 B USD200.000,00 USD200.000,00 USDBanco Santander SA
UUS80282KBB1SANTAN.HLDGS 20/25
5,66%099,84%3,45%2025-06-021 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5,64%295 K100,21%5,81%2026-09-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5,64%50 K100,89%6,12%2027-05-31500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5,63%0106,45%7,48%2029-08-29500 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
5,62%4,04 M100,52%5,74%2031-03-20750 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5,62%17,2 M102,62%6,03%2035-01-171 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5,60%756 K100,30%5,72%2028-03-14400 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
5,54%1,2 M98,79%4,75%2026-10-19300 M USD200.000,00 USD200.000,00 USDSantander International Debt SA
UUSP1507SAL1BCO SANT.MEX 24/29 REGS
5,53%0100,33%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
5,52%992 K103,48%6,57%2029-06-12500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5,47%500 K103,28%6,50%2029-03-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5,45%200 K100,01%5,46%2028-07-15750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
5,44%473 K99,84%2,75%2025-05-28583,2 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5,43%522 K102,79%6,17%2030-01-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
5,38%5,92 M100,29%5,47%2029-03-20850 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5,38%183 K99,90%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
5,37%549 K87,57%2,90%2032-03-15600 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5,35%40 K102,60%6,53%2027-11-071 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5,33%5 M103,71%6,53%2029-01-101,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5,30%1 M89,48%2,96%2031-03-25750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5,29%46 K111,48%7,66%2031-11-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
5,27%1,2 M101,92%5,69%2031-04-151,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5,21%300 K98,51%4,86%2030-09-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XS212008745BCO SANTAND. 20/27 MTN
5,21%094,34%1,75%2027-02-17500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS283780392BCO SANTAND. 24/29 MTN
5,19%0101,04%5,50%2029-06-11400 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
UUS80282KAE6SANTANDER HLDGS USA 15/25
5,17%099,87%4,50%2025-07-171,1 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
5,16%52,96 M100,01%5,18%2025-11-191,5 B USD200.000,00 USD200.000,00 USDSantander Issuances SA Unipersonal
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
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5,13%1,2 M93,40%3,49%2030-05-281 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS289238522SANTANDER UK 24/29 FLRMTN
5,13%099,38%4,95%2029-09-121 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
XS257448070SANTANDER UK 23/28 FLRMTN
5,08%0100,08%5,11%2028-01-121,5 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5,06%1,4 M111,18%6,94%2033-11-071,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
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.
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5,05%400 K101,26%5,55%2028-03-141,1 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS233173975BCO SANTAND. 21/26 MTN
5,04%096,83%1,50%2026-04-14188 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
4,99%0100,21%5,14%2026-11-05250 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
4,97%2,8 M102,20%5,54%2030-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
4,92%0100,79%5,13%2030-01-25500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4,91%2,04 M102,53%5,44%2031-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4,91%5,2 M102,52%5,57%2030-01-171 B USD200.000,00 USD200.000,00 USDBanco Santander SA
US5964HAF2BCO SANTANDER 17/28
4,90%097,28%3,80%2028-02-231 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4,90%704 K97,81%3,24%2026-10-05947,77 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
4,88%0101,87%5,78%2027-08-31500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
XS252650512BCO SANTAND.22/28 FLR MTN
4,88%099,63%4,75%2028-08-30500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4,88%200 K94,57%3,31%2029-06-271 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/264,86%17 M100,12%4,90%2026-03-121,8 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
US5964HAJ4BCO SANTANDER 18/28
4,82%098,87%4,38%2028-04-121,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4,76%4,03 M99,09%4,25%2027-04-111 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
4,76%4,8 M101,68%5,37%2028-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSANC40_PROSANTANDER CONSUMER BANK AS 20/25 FRN
4,74%0100,20%5,30%2025-09-15500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4,72%937 K97,29%3,82%2028-11-031 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
67JBSANTANDER UK PLC FRN GTD SNR 02/20274,70%221 K101,37%5,03%2027-02-121 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
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
XS262669998BCO SANTAND. 23/33FLR MTN
4,70%0106,29%5,75%2033-08-231,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4,69%100 K102,54%5,59%2028-08-081,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4,67%800 K97,61%1,85%2026-03-25523,2 M 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
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4,63%093,03%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
4,61%2,4 M98,89%4,18%2028-03-241,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4,52%340 K99,77%4,40%2027-07-131,05 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
4,46%0100,32%5,48%2025-08-29500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
XS275166715BCO SANTAND. 24/34 FLRMTN
4,33%0104,33%5,00%2034-04-221,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS295494336SANTANDER UK 24/27 MTN
4,28%0100,50%4,50%2027-12-121 B USD1.000,00 USD200.000,00 USDSantander UK Plc
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4,28%2,85 M102,11%5,29%2027-08-181,75 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4,24%216 K95,81%2,49%2028-01-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4,21%400 K107,33%6,61%2028-11-071,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4,14%13 K95,96%2,47%2028-01-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4,05%50 K99,00%3,21%2026-06-121 B USD1.000,00 USD200.000,00 USDSantander UK Plc
CH118469476BCO SANTAND. 22/25 MTN
3,95%099,75%1,33%2025-06-10215 M CHF5.000,00 CHF5.000,00 CHFBanco Santander SA
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
XS300223362BCO SANTAND. 25/35 MTN
3,94%096,89%3,50%2035-02-171,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
BBBSPDBST 3,854% 16OCT28
3,85%0100,00%3,85%2028-10-1625,7 M EUR100.000,00 EURBanco Santander Totta SA
XS245006837BCO SANTAND.22/26 FLR MTN
3,79%099,11%3,13%2026-10-06500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
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
XS240465116BCO SANTAND. 21/31 MTN
3,69%085,88%1,00%2031-11-041 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3,66%400 K95,79%1,72%2027-09-141,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS290873568BCO SANTAND. 24/32 MTN
3,65%099,14%3,50%2032-10-021 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3,64%0103,26%4,13%2034-04-22750 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3,62%090,92%1,63%2030-10-221 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
BBBSAABST 3,375% 19APR28
3,55%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
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3,50%400 K96,42%1,67%2027-06-141 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XS270560423BCO SANTAND. 23/31 MTN
3,48%0107,38%4,88%2031-10-182 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA