Banco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.

Banco Santander, S.A.

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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
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
370 K100,81%5,47%2028-07-15750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
400 K99,81%4,18%2028-03-241,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
26,6 M104,03%5,59%2028-08-081,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
A3LCSJBanco Santander, S.A. 3.375% 11-JAN-2030 2023-11.01.300103,58%3,38%2030-01-111 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
20 K101,31%6,12%2027-05-31500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
750 K98,75%3,82%2028-11-031 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
1,4 M100,85%5,73%2028-03-14400 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045
8,96%2045-06-301.000,00 USD1.000,00 USDAbbey National Capital LP I
A3LD4YBanco Santander, S.A. 3.25% 14-FEB-2028 2023-14.02.28 EXT. TIL 14.02.290102,35%3,25%2028-02-14500 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4,4 M96,72%3,49%2030-05-281 B USD200.000,00 USD200.000,00 USDBanco Santander SA
A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.260100,46%3,38%2026-01-112,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
1 M104,63%5,44%2031-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
510 K92,44%2,96%2031-03-25750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
723 K106,39%6,34%2035-05-31750 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
800 K100,04%4,25%2027-04-111 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
404 K97,44%2,49%2028-01-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4,6 M90,10%2,75%2030-12-031,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
400 K98,54%1,85%2026-03-25523,2 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
10,99 M104,02%5,74%2031-03-20750 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
300 K104,44%5,57%2030-01-171 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
800 K101,83%5,29%2027-08-181,75 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
400 K97,26%1,72%2027-09-141,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
303 K102,33%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
7,27 M104,28%5,35%2030-09-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
600 K107,10%7,60%2028-10-011,3 B USD1.000,00 USD200.000,00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
905,5 K100,27%4,40%2027-07-131,05 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
400 K96,60%3,31%2029-06-271 B USD200.000,00 USD200.000,00 USDBanco Santander SA
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027 2022-08.09.270100,35%2,38%2027-09-082,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SAN5419393Santander UK plc 3.213% 12-JUN-2026
10 M98,97%3,21%2026-06-121 B USD1.000,00 USD200.000,00 USDSantander UK Plc
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
3,16 M98,90%3,24%2026-10-05947,77 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
12,41 M104,75%6,53%2029-01-101,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
200 K100,52%6,83%2026-11-211,5 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
1,74 M97,85%1,67%2027-06-141 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
261 K114,45%6,94%2033-11-071,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
80 K101,87%5,55%2028-03-141,1 B USD200.000,00 USD200.000,00 USDBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
284,35 K91,50%0,00%2029-09-05296,58 M USD1.000,00 USD200.000,00 USDCiMA Finance Designated Activity Co.
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
15 K98,85%5,81%2026-09-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
416 K112,59%7,66%2031-11-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
660 K105,76%6,50%2029-03-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
800 K91,05%5,63%2045-09-15281,17 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
800 K90,89%3,23%2032-11-221 B USD200.000,00 USD200.000,00 USDBanco Santander SA
A4EDB5Banco Santander, S.A. 6.0% PERP 2025-WITHOUT FIXED MATURITY REG S FIXED/VARIABLE RATE0100,90%6,00%1,5 B EUR200.000,00 EUR200.000,00 EURBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
30 K93,13%3,24%2026-10-051,08 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
256 K105,21%6,57%2029-06-12500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
5,8 M101,39%5,97%2029-03-20400 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5861761Banco Santander, S.A. 8.0% PERP
5,75 M107,67%8,00%1,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
4,07 M103,84%5,54%2030-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
8,09 M100,13%5,18%2025-11-191,5 B USD200.000,00 USD200.000,00 USDSantander Issuances SA Unipersonal
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
643 K101,37%4,86%2030-09-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
12,5 M106,27%6,03%2035-01-171 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
2 M97,45%2,47%2028-01-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
6,04 M107,05%6,61%2028-11-071,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
1 M106,38%6,35%2034-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
A3LYHLBanco Santander, S.A. 7.0% PERP 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE0107,09%7,00%1,5 B EUR200.000,00 EUR200.000,00 EURBanco Santander SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
3,49 M104,90%6,17%2030-01-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
400 K91,10%2,90%2032-03-15600 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
2,4 M102,07%5,37%2028-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
60 K102,51%6,53%2027-11-071 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
6,09 M104,42%5,69%2031-04-151,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
A4D8WLSantander UK plc FRN 24-MAR-2027 2025-24.03.27 SER B-1485 TR 1 REG S FLOATING RATE 0100,16%2,48%2027-03-24500 M EUR1.000,00 EUR100.000,00 EURSantander UK Plc
ES4139000ABanco Santander, S.A. 2.375% 14-JUL-2029
099,72%2,38%2029-07-141,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
089,02%0,13%2030-06-041,75 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
098,93%3,80%2028-02-231 B USD200.000,00 USD200.000,00 USDBanco Santander SA
BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028
099,52%3,38%2028-04-19750 M EUR100.000,00 EUR100.000,00 EURBanco Santander Totta SA
SSANC27_PROSantander Consumer Bank AS FRN PERP
8,48%750 M NOK500.000,00 NOK500.000,00 NOKSantander Consumer Bank AS
XS238837898Banco Santander, S.A. 3.625% PERP
093,28%3,63%1 B EUR200.000,00 EUR200.000,00 EURBanco Santander SA
XXS243251931Santander UK Group Holdings plc 2.421% 17-JAN-2029
094,38%2,42%2029-01-17500 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
097,89%1,13%2027-06-231 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS210228381Santander UK plc 0.05% 12-JAN-2027
097,02%0,05%2027-01-121,25 B EUR1.000,00 EUR100.000,00 EURSantander UK Plc
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
0102,47%3,75%2034-01-091,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS274302976Banco Santander, S.A. 3.5% 09-JAN-2030
0102,02%3,50%2030-01-091 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027
0,00%2027-05-241.000,00 USD1.000,00 USDSantander International Products Plc
XS232432128Banco Santander, S.A. 0.5% 24-MAR-2027
098,96%0,50%2027-03-241 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
099,11%0,20%2027-11-19225 M CHF5.000,00 CHF5.000,00 CHFBanco Santander SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
099,72%1,38%2026-01-05997,3 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
0103,96%5,80%2029-01-23350 M AUD10.000,00 AUD200.000,00 AUDBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
0101,47%3,35%2030-03-251 B EUR1.000,00 EUR100.000,00 EURSantander UK Plc
XXS252522662Santander UK Group Holdings plc 3.53% 25-AUG-2028
0101,72%3,53%2028-08-25750 M EUR1.000,00 EUR100.000,00 EURSantander UK Group Holdings Plc
XS252650512Banco Santander, S.A. 4.75% 30-AUG-2028
0100,04%4,75%2028-08-30500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS246642621Santander UK plc 1.125% 12-MAR-2027
098,33%1,13%2027-03-121,75 B EUR1.000,00 EUR100.000,00 EURSantander UK Plc
XS270560407Banco Santander, S.A. 4.625% 18-OCT-2027
0102,29%4,63%2027-10-181,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0107,48%2,24%2032-02-16360 M CHF5.000,00 CHF5.000,00 CHFBanco Santander SA
SSANC40_PROSantander Consumer Bank AS FRN 15-SEP-2025
0100,07%5,40%2025-09-15500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
ES41390094Banco Santander, S.A. 3.125% 28-MAY-2029
0102,38%3,13%2029-05-28500 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
0100,31%4,38%2028-04-121,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS2537261484CiMA Finance Designated Activity Co. FRN 17-MAY-2035
4,56%2035-05-175 M EUR100.000,00 EUR100.000,00 EURCiMA Finance Designated Activity Co.
BBBSPBBanco Santander Totta, SA 3.549% 02-JUN-2030
0100,00%3,55%2030-06-021 B EUR100.000,00 EURBanco Santander Totta SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
098,23%3,50%2035-02-171,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
099,75%1,50%2026-01-251 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
PPTBSPCOM000Banco Santander Totta, SA 3.75% 11-SEP-2026
0101,33%3,75%2026-09-11850 M EUR100.000,00 EUR100.000,00 EURBanco Santander Totta SA
PPTBSPEOM0020Banco Santander Totta, SA 3.399% 29-MAY-2029
0100,00%3,40%2029-05-291 B EUR100.000,00 EURBanco Santander Totta SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
0100,78%4,80%2027-07-19300 M AUD200.000,00 AUD200.000,00 AUDBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
094,56%0,20%2028-02-111,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
0101,21%5,13%2030-01-25500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS289238522Santander UK plc FRN 12-SEP-2029
099,46%4,67%2029-09-121 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
ES4139000BBanco Santander, S.A. 2.875% 14-JUL-2033
099,59%2,88%2033-07-141 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
098,69%0,13%2026-04-14500 M EUR100.000,00 EUR100.000,00 EURSantander Consumer Bank AS
SSANC50_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2027
4,92%2027-11-05300 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
PPTBSRQOM0024Banco Santander Totta, SA 3.05% 28-DEC-2028
0100,00%3,05%2028-12-2816,9 M EUR100.000,00 EURBanco Santander Totta SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
0103,22%3,88%2029-04-221,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA