BANCO SANTANDER SABANCO SANTANDER SABANCO SANTANDER SA

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Obbligazioni BNCL

Di seguito è riportato l'elenco delle obbligazioni societarie BANCO SANTANDER SA. 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
25,63%072,09%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
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
6,96%600 K88,75%5,63%2045-09-15281,17 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XXS129133376SANTAN.UK GRP 15/25 MTN
6,64%099,63%4,75%2025-09-15411,83 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
6,49%4,8 M99,51%5,18%2025-11-191,5 B USD200.000,00 USD200.000,00 USDSantander Issuances SA Unipersonal
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/316,30%098,13%5,88%2031-08-1410,62 M GBP1.000,00 GBP1.000,00 GBPSantander UK Plc
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6,20%200 K100,81%6,83%2026-11-211,5 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5,94%51 K99,85%5,81%2026-09-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5,69%0102,95%7,10%2027-11-16750 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
US5964HAV7BCO SANTAND. 23/33
5,67%0106,94%6,92%2033-08-082 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5,62%5,77 M104,62%6,34%2035-05-31750 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
5,60%240 K101,08%5,95%2029-03-20400 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5,55%3 M104,67%6,35%2034-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5,45%778 K100,52%5,68%2028-03-14400 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5,44%494 K101,19%6,12%2027-05-31500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5,37%400 K89,00%2,75%2030-12-031,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
UUSP1507SAL1BCO SANT.MEX 24/29 REGS
5,36%0100,92%5,62%2029-12-10700 M USD1.000,00 USD200.000,00 USDBanco Santander Mexico SA Institucion de Banca Multiple
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5,35%0107,24%7,48%2029-08-29500 M GBP1.000,00 GBP100.000,00 GBPSantander UK Group Holdings Plc
UUS80282KAE6SANTANDER HLDGS USA 15/25
5,34%099,97%4,50%2025-07-171,1 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
5,32%1,84 M106,33%7,60%2028-10-011,3 B USD1.000,00 USD200.000,00 USDBanco Santander Mexico SA Institucion de Banca Multiple
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5,32%600 K102,52%6,53%2027-11-071 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5,31%5,8 M100,37%5,45%2028-07-15750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSANC49_PROSANTANDER CONSUMER BANK AS 24/27 FRN
5,29%0100,03%5,31%2027-05-31500 M NOK1.000.000,00 NOKSantander Consumer Bank AS
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5,27%13 K111,39%7,66%2031-11-09500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031
5,21%507 K102,34%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
5,19%2,4 M105,36%6,03%2035-01-171 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5,16%396 K104,16%6,50%2029-03-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
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
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5,14%2,05 M89,72%3,23%2032-11-221 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5,11%5,99 M104,80%6,57%2029-06-12500 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5,10%3,19 M104,29%6,53%2029-01-101,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
5,09%1,4 M100,01%5,15%2025-08-18778 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5,07%6,28 M104,06%6,17%2030-01-091 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
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.
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5,04%0101,75%5,94%2027-08-31500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
4,98%19,13 M89,50%2,90%2032-03-15600 M USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029
4,97%3,08 M101,58%5,47%2029-03-20850 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
4,96%29,2 M103,30%5,69%2031-04-151,25 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
4,95%0100,24%5,14%2026-11-05250 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
XS257448070SANTANDER UK 23/28 FLRMTN
4,94%0100,10%4,98%2028-01-121,5 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
4,89%400 K101,57%5,55%2028-03-141,1 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS289238522SANTANDER UK 24/29 FLRMTN
4,88%099,36%4,70%2029-09-121 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4,86%605 K91,47%2,96%2031-03-25750 M USD200.000,00 USD200.000,00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
4,82%4,58 M100,14%4,86%2030-09-111 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
XS283780392BCO SANTAND. 24/29 MTN
4,82%0102,25%5,50%2029-06-11400 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS233173975BCO SANTAND. 21/26 MTN
4,82%097,51%1,50%2026-04-14188 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4,81%400 K94,76%3,49%2030-05-281 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4,79%5,64 M112,80%6,94%2033-11-071,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS212008745BCO SANTAND. 20/27 MTN
4,78%095,43%1,75%2027-02-17500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
4,75%4,8 M101,63%5,37%2028-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
4,75%600 K103,03%5,54%2030-03-141,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS252650512BCO SANTAND.22/28 FLR MTN
4,72%0100,07%4,75%2028-08-30500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
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
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4,69%3 M103,52%5,44%2031-07-151,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
US5964HAF2BCO SANTANDER 17/28
4,68%097,94%3,80%2028-02-231 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS257949303BCO SANTAND. 23/30 MTN
4,68%0101,69%5,13%2030-01-25500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4,65%400 K103,44%5,57%2030-01-171 B 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
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
4,64%924 K102,96%5,35%2030-09-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/264,61%17 M100,12%4,65%2026-03-121,8 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4,59%752 K95,67%3,31%2029-06-271 B USD200.000,00 USD200.000,00 USDBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
4,58%099,50%4,38%2028-04-121,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
XS262669998BCO SANTAND. 23/33FLR MTN
4,57%0106,99%5,75%2033-08-231,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4,56%275 K98,43%3,24%2026-10-05947,77 M USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4,54%1,03 M97,93%3,82%2028-11-031 B USD1.000,00 USD200.000,00 USDSantander UK Group Holdings Plc
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4,50%640 K101,54%5,29%2027-08-181,75 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SSANC40_PROSANTANDER CONSUMER BANK AS 20/25 FRN
4,49%0100,18%5,40%2025-09-15500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4,49%425 K99,61%4,25%2027-04-111 B USD200.000,00 USD200.000,00 USDBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274,47%221 K101,37%4,79%2027-02-121 B GBP1.000,00 GBP100.000,00 GBPSantander UK Plc
XS295494336SANTANDER UK 24/27 MTN
4,44%0100,12%4,50%2027-12-121 B USD1.000,00 USD200.000,00 USDSantander UK Plc
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4,44%820 K99,93%4,40%2027-07-131,05 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4,43%380 K106,35%6,61%2028-11-071,25 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4,40%1,65 M103,24%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
4,40%400 K98,20%1,85%2026-03-25523,2 M USD200.000,00 USD200.000,00 USDBanco Santander SA
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4,39%093,97%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
4,34%200 K99,60%4,18%2028-03-241,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4,27%10 M98,97%3,21%2026-06-121 B USD1.000,00 USD200.000,00 USDSantander UK Plc
XS275166715BCO SANTAND. 24/34 FLRMTN
4,17%0105,36%5,00%2034-04-221,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
4,15%1 M100,77%4,75%2026-10-19300 M USD200.000,00 USD200.000,00 USDSantander International Debt 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
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
3,92%688 K96,73%2,49%2028-01-061 B USD1.000,00 USD2.000,00 USDSantander Holdings USA, Inc.
BBBSPDBST 3,854% 16OCT28
3,85%0100,00%3,85%2028-10-1625,7 M EUR100.000,00 EURBanco Santander Totta SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
3,82%12,71 M96,89%2,47%2028-01-111 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
XS300223362BCO SANTAND. 25/35 MTN
3,65%098,96%3,50%2035-02-171,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
BBBSAABST 3,375% 19APR28
3,56%099,52%3,38%2028-04-19750 M EUR100.000,00 EUR100.000,00 EURBanco Santander Totta SA
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
3,56%0100,32%5,64%2025-08-29500 M NOK1.000.000,00 NOK1.000.000,00 NOKSantander Consumer Bank AS
BBBSPBBST 3,549% 2JUN30
3,55%0100,00%3,55%2030-06-021 B EUR100.000,00 EURBanco Santander Totta SA
XS245006837BCO SANTAND.22/26 FLR MTN
3,49%099,57%3,13%2026-10-06500 M GBP100.000,00 GBP100.000,00 GBPBanco Santander SA
XS240465116BCO SANTAND. 21/31 MTN
3,46%087,23%1,00%2031-11-041 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS253836687BCO SANTAND.22/26 FLR MTN
3,43%0100,23%3,63%2026-09-271,5 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3,42%0104,79%4,13%2034-04-22750 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS290873568BCO SANTAND. 24/32 MTN
3,41%0100,53%3,50%2032-10-021 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3,41%1,4 M96,55%1,72%2027-09-141,5 B USD200.000,00 USD200.000,00 USDBanco Santander SA
PPTBSPEOM0020BST 3,399% 29MAY29
3,40%0100,00%3,40%2029-05-291 B EUR100.000,00 EURBanco Santander Totta SA
XS270560407BCO SANTAND.23/27 FLR MTN
3,36%0102,69%4,63%2027-10-181,25 B EUR100.000,00 EUR100.000,00 EURBanco Santander SA
XS138406458BCO SANTANDER 16/26 MTN
3,33%099,94%3,25%2026-04-04899,2 M EUR100.000,00 EUR100.000,00 EURBanco Santander SA
PPTBSRROM0015BST 3,291% 07MAR29
3,29%0100,00%3,29%2029-03-0749,6 M EUR100.000,00 EUR100.000,00 EURBanco Santander Totta SA