Obbligazioni BSD2
Di seguito è riportato l'elenco delle obbligazioni societarie Banco Santander, S.A.. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 370 K | 100,81% | 5,47% | 2028-07-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 400 K | 99,81% | 4,18% | 2028-03-24 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 26,6 M | 104,03% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 0 | 103,58% | 3,38% | 2030-01-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 20 K | 101,31% | 6,12% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | — | 750 K | 98,75% | 3,82% | 2028-11-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
— | 1,4 M | 100,85% | 5,73% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | — | — | 8,96% | 2045-06-30 | — | 1.000,00 USD | 1.000,00 USD | Abbey National Capital LP I | |
— | 0 | 102,35% | 3,25% | 2028-02-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 4,4 M | 96,72% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 0 | 100,46% | 3,38% | 2026-01-11 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 1 M | 104,63% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 510 K | 92,44% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 723 K | 106,39% | 6,34% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 800 K | 100,04% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 404 K | 97,44% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 4,6 M | 90,10% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 400 K | 98,54% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 10,99 M | 104,02% | 5,74% | 2031-03-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 300 K | 104,44% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 800 K | 101,83% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 400 K | 97,26% | 1,72% | 2027-09-14 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 303 K | 102,33% | 5,47% | 2029-03-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 7,27 M | 104,28% | 5,35% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | — | 600 K | 107,10% | 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 |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | — | 905,5 K | 100,27% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 400 K | 96,60% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 0 | 100,35% | 2,38% | 2027-09-08 | 2,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 10 M | 98,97% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 3,16 M | 98,90% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 12,41 M | 104,75% | 6,53% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 200 K | 100,52% | 6,83% | 2026-11-21 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 1,74 M | 97,85% | 1,67% | 2027-06-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
— | 261 K | 114,45% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 80 K | 101,87% | 5,55% | 2028-03-14 | 1,1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 284,35 K | 91,50% | 0,00% | 2029-09-05 | 296,58 M USD | 1.000,00 USD | 200.000,00 USD | CiMA Finance Designated Activity Co. | |
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | — | 15 K | 98,85% | 5,81% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 416 K | 112,59% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 660 K | 105,76% | 6,50% | 2029-03-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | — | 800 K | 91,05% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
— | 800 K | 90,89% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 0 | 100,90% | 6,00% | — | 1,5 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco Santander SA | |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 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. |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 256 K | 105,21% | 6,57% | 2029-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 5,8 M | 101,39% | 5,97% | 2029-03-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 5,75 M | 107,67% | 8,00% | — | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 4,07 M | 103,84% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 8,09 M | 100,13% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal | |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 643 K | 101,37% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
— | 12,5 M | 106,27% | 6,03% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | — | 2 M | 97,45% | 2,47% | 2028-01-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
— | 6,04 M | 107,05% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 1 M | 106,38% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 0 | 107,09% | 7,00% | — | 1,5 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco Santander SA | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 3,49 M | 104,90% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 400 K | 91,10% | 2,90% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
— | 2,4 M | 102,07% | 5,37% | 2028-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | 60 K | 102,51% | 6,53% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | — | 6,09 M | 104,42% | 5,69% | 2031-04-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
— | 0 | 100,16% | 2,48% | 2027-03-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
— | 0 | 99,72% | 2,38% | 2029-07-14 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 89,02% | 0,13% | 2030-06-04 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 98,93% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028 | — | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
SSANC27_PROSantander Consumer Bank AS FRN PERP | — | — | — | 8,48% | — | 750 M NOK | 500.000,00 NOK | 500.000,00 NOK | Santander Consumer Bank AS |
— | 0 | 93,28% | 3,63% | — | 1 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco Santander SA | |
XXS243251931Santander UK Group Holdings plc 2.421% 17-JAN-2029 | — | 0 | 94,38% | 2,42% | 2029-01-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
— | 0 | 97,89% | 1,13% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 97,02% | 0,05% | 2027-01-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
— | 0 | 102,47% | 3,75% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 102,02% | 3,50% | 2030-01-09 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027 | — | — | — | 0,00% | 2027-05-24 | — | 1.000,00 USD | 1.000,00 USD | Santander International Products Plc |
— | 0 | 98,96% | 0,50% | 2027-03-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 99,11% | 0,20% | 2027-11-19 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
— | 0 | 99,72% | 1,38% | 2026-01-05 | 997,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 103,96% | 5,80% | 2029-01-23 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
— | 0 | 101,47% | 3,35% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
XXS252522662Santander UK Group Holdings plc 3.53% 25-AUG-2028 | — | 0 | 101,72% | 3,53% | 2028-08-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Group Holdings Plc |
— | 0 | 100,04% | 4,75% | 2028-08-30 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
— | 0 | 98,33% | 1,13% | 2027-03-12 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
— | 0 | 102,29% | 4,63% | 2027-10-18 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 107,48% | 2,24% | 2032-02-16 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
SSANC40_PROSantander Consumer Bank AS FRN 15-SEP-2025 | — | 0 | 100,07% | 5,40% | 2025-09-15 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
— | 0 | 102,38% | 3,13% | 2029-05-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 100,31% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
— | — | — | 4,56% | 2035-05-17 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | CiMA Finance Designated Activity Co. | |
BBBSPBBanco Santander Totta, SA 3.549% 02-JUN-2030 | — | 0 | 100,00% | 3,55% | 2030-06-02 | 1 B EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
— | 0 | 98,23% | 3,50% | 2035-02-17 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 99,75% | 1,50% | 2026-01-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026 | — | 0 | 101,33% | 3,75% | 2026-09-11 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
PPTBSPEOM0020Banco Santander Totta, SA 3.399% 29-MAY-2029 | — | 0 | 100,00% | 3,40% | 2029-05-29 | 1 B EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
— | 0 | 100,78% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
— | 0 | 94,56% | 0,20% | 2028-02-11 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 0 | 101,21% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
— | 0 | 99,46% | 4,67% | 2029-09-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
— | 0 | 99,59% | 2,88% | 2033-07-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | — | 0 | 98,69% | 0,13% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
SSANC50_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2027 | — | — | — | 4,92% | 2027-11-05 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
PPTBSRQOM0024Banco Santander Totta, SA 3.05% 28-DEC-2028 | — | 0 | 100,00% | 3,05% | 2028-12-28 | 16,9 M EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
— | 0 | 103,22% | 3,88% | 2029-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |