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

BCO SANTANDER N.EO0,5

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Obbligazioni BSD2

Di seguito è riportato l'elenco delle obbligazioni societarie BCO SANTANDER N.EO0,5. 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
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
7,41%200 K85,40%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 14/08/316,73%096,13%5,88%2031-08-1410,62 M GBP1.000,00 GBP1.000,00 GBPSantander UK Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
6,23%12,42 M85,05%2,75%2030-12-031,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
6,19%200 K97,69%4,75%2026-10-19300 M USD200.000,00 USD200.000,00 USDSantander International Debt SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
6,06%4,76 M101,81%6,34%2035-05-31750 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
US5964HAV7BCO SANTAND. 23/33
6,04%0104,98%6,92%2033-08-082 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6,01%200 K101,37%6,83%2026-11-211,5 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5,94%4,42 M102,40%6,35%2034-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5,87%0102,98%7,10%2027-11-16750 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5,82%3 M86,05%3,23%2032-11-221 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5,79%0106,14%7,48%2029-08-29500 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
XS164919307BCO SANTANDER 17/27 MTN
5,78%097,87%4,80%2027-07-19300 M AUD200.000,00 AUD200.000,00 AUDBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5,74%2,36 M85,57%2,90%2032-03-15600 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5,74%2,36 M101,69%6,17%2030-01-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5,71%672 K87,42%2,96%2031-03-25750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5,69%910 K109,65%7,66%2031-11-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5,68%44,26 M102,22%6,03%2035-01-171 B USD200.000,00 USD200.000,00 USDBanco Santander SA
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20265,68%100 K96,42%3,63%2026-01-14500 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5,63%1,35 M103,30%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
5,63%2,87 M102,92%6,50%2029-03-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5,59%5,81 M91,34%3,49%2030-05-281 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5,59%600 K103,08%6,53%2029-01-101,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
5,57%28,17 M100,59%5,69%2031-04-151,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5,56%400 K100,72%5,83%2028-03-14400 M USD200.000,00 USD200.000,00 USDBanco Santander SA
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20295,55%4 K116,16%7,95%2029-10-26213,52 M USD1.000,00 USD1.000,00 USDAbbey National Plc
XXS129133376SANTAN.UK GRP 15/25 MTN
5,54%099,50%4,75%2025-09-15411,83 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5,52%7,64 M97,14%4,86%2030-09-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5,49%1,19 M101,32%6,12%2027-05-31500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5,47%33 K100,50%5,81%2026-09-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
XS283780392BCO SANTAND. 24/29 MTN
5,46%0100,13%5,50%2029-06-11400 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5,42%1,39 M102,69%6,53%2027-11-071 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5,39%9,89 M100,61%5,54%2030-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5,36%1,48 M109,43%6,94%2033-11-071,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
5,35%1,12 M100,41%5,44%2031-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS212008745BCO SANTAND. 20/27 MTN
5,34%093,30%1,75%2027-02-17500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS289238522SANTANDER UK 24/29 FLRMTN
5,32%099,50%5,19%2029-09-121 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
5,31%25 M101,01%5,57%2030-01-171 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
5,31%277 K99,13%2,75%2025-05-281,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
US5964HAF2BCO SANTANDER 17/28
5,28%096,06%3,80%2028-02-231 B USD200.000,00 USD200.000,00 USDBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
5,27%097,53%4,38%2028-04-121,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS257448070SANTANDER UK 23/28 FLRMTN
5,27%0100,20%5,35%2028-01-121,5 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5,27%27,4 M100,43%5,42%2028-07-15750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5,25%0101,72%6,00%2027-08-31500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
5,24%1,23 M93,05%3,31%2029-06-271 B USD200.000,00 USD200.000,00 USDBanco Santander SA
US5964HAP0BCO SANTAND. 22/25
5,22%099,71%3,50%2025-03-241,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5,22%1,06 M100,89%5,55%2028-03-141,1 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5,19%0100,09%5,25%2026-11-05250 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
37ZRSANTANDER UK 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
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
5,15%800 K100,00%5,15%2025-08-181,75 B USD200.000,00 USD200.000,00 USDBanco Santander SA
UUS80282KBB1SANTAN.HLDGS 20/25
5,14%099,40%3,45%2025-06-021 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
5,12%5,37 M100,04%5,18%2025-11-191,5 B USD200.000,00 USD200.000,00 USDSantander Issuances SA Unipersonal
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5,12%1 M100,74%5,37%2028-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5,11%1,72 M101,04%5,35%2030-09-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/265,10%17 M100,12%5,14%2026-03-121,8 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
XS233173975BCO SANTAND. 21/26 MTN
5,10%095,84%1,50%2026-04-14600 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
5,10%185 K101,47%5,59%2028-08-081,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS252650512BCO SANTAND.22/28 FLR MTN
5,09%098,97%4,75%2028-08-30500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
5,07%15,25 M96,44%1,85%2026-03-251,5 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.
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
5,05%8,5 M100,55%5,29%2027-08-181,75 B USD200.000,00 USD200.000,00 USDBanco Santander SA
UUS80282KAE6SANTANDER HLDGS USA 15/25
5,05%099,74%4,50%2025-07-171,1 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
5,05%10,19 M104,97%6,61%2028-11-071,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
5,04%6,4 M98,43%4,25%2027-04-111 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
5,00%10,16 M96,26%3,82%2028-11-031 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XS257949303BCO SANTAND. 23/30 MTN
4,99%0100,56%5,13%2030-01-25500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4,97%091,52%2,42%2029-01-17500 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
67JBSANTANDER UK PLC FRN GTD SNR 02/20274,95%221 K101,37%5,28%2027-02-121 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4,94%1,05 M98,80%4,40%2027-07-131,05 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4,94%284 K97,34%3,24%2026-10-05947,77 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4,91%27,93 M97,99%4,18%2028-03-241,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS295494336SANTANDER UK 24/27 MTN
4,77%099,30%4,50%2027-12-121 B USD1.000,00 USD200.000,00 USDSantander UK Plc
XS262669998BCO SANTAND. 23/33FLR MTN
4,74%0106,15%5,75%2033-08-231,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
4,67%0100,60%5,70%2025-08-29500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4,62%200 K98,02%3,21%2026-06-121 B USD1.000,00 USD200.000,00 USDSantander UK Plc
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4,52%680 K94,70%2,49%2028-01-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4,43%400 K94,85%2,47%2028-01-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XS275166715BCO SANTAND. 24/34 FLRMTN
4,31%0104,54%5,00%2034-04-221,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
3,98%098,63%3,13%2026-10-06500 M GBP100.000,00 GBP100.000,00 GBPBanco 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
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3,92%15,12 M94,73%1,72%2027-09-141,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
BBBSPDBST 3,854% 16OCT28
3,85%0100,00%3,85%2028-10-1625,7 M EUR100.000,00 EURBanco Santander Totta SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3,80%279 K95,33%1,67%2027-06-141 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
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
XS280065153BCO SANTAND. 24/28FLR MTN
3,68%0100,20%3,75%2028-04-1150 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3,63%090,46%1,63%2030-10-221 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3,61%0103,58%4,13%2034-04-22750 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS240465116BCO SANTAND. 21/31 MTN
3,60%085,83%1,00%2031-11-041 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3,59%091,92%2,25%2032-10-04850 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS270560407BCO SANTAND.23/27 FLR MTN
3,56%0102,66%4,63%2027-10-181,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
BBBSPBBST 3,549% 2JUN30
3,55%0100,00%3,55%2030-06-021 B EUR100.000,00 EURBanco Santander Totta SA
BBBSAABST 3,375% 19APR28
3,54%099,52%3,38%2028-04-19750 M EUR100.000,00 EUR100.000,00 EURBanco Santander Totta SA
XS290873568BCO SANTAND. 24/32 MTN
3,50%099,97%3,50%2032-10-021 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS270560423BCO SANTAND. 23/31 MTN
3,47%0107,68%4,88%2031-10-182 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS229357735BCO SANTAND. 21/26FLR MTN
3,41%0100,33%3,74%2026-01-29400 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS290873550BCO SANTAND. 24/29 FLR
3,40%099,45%3,25%2029-04-022 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS176793112BCO SANTANDER 18/28 MTN
3,38%096,52%2,13%2028-02-081,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS274302984BCO SANTAND. 24/34 MTN
3,37%0102,59%3,75%2034-01-091,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA