Облигации SAN
Ниже вы найдёте список корпоративных облигаций Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8,70% | 2,54 M | 99,41% | 5,18% | 2025-11-19 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Santander Issuances SA Unipersonal | |
995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | 7,58% | 0 | 78,96% | 5,63% | 2045-09-15 | 281,17 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026 | 7,48% | 0 | 100,00% | 7,50% | 2026-10-06 | 205 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banco Santander Totta SA |
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6,32% | 400 K | 92,10% | 5,63% | 2045-09-15 | 281,17 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
6,31% | 0 | 97,88% | 5,88% | 2031-08-14 | 10,62 M GBP | 1 000,00 GBP | 1 000,00 GBP | Santander UK Plc | |
5,24% | 3,67 M | 107,49% | 6,35% | 2034-03-14 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
5,22% | 0 | 110,78% | 6,92% | 2033-08-08 | 2 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
5,01% | 13,64 M | 107,46% | 6,03% | 2035-01-17 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
5,01% | 5 | 93,37% | 3,88% | 2029-10-15 | 344,3 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander Financial Services Plc | |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,89% | 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. |
4,89% | 20 K | 112,84% | 7,95% | 2029-10-26 | 213,52 M USD | 1 000,00 USD | 1 000,00 USD | Abbey National Plc | |
4,84% | 0 | 98,21% | 1,50% | 2026-04-14 | 188 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
4,79% | 0 | 102,32% | 5,50% | 2029-06-11 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4,77% | 0 | 103,16% | 5,62% | 2029-12-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
4,77% | 1,32 M | 90,79% | 2,75% | 2030-12-03 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,74% | 0 | 96,03% | 1,75% | 2027-02-17 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
4,70% | 0 | 101,61% | 5,13% | 2030-01-25 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4,67% | 1,1 M | 99,04% | 3,63% | 2026-01-14 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
4,65% | 0 | 103,46% | 5,80% | 2029-01-23 | 350 M AUD | 10 000,00 AUD | 200 000,00 AUD | Banco Santander SA | |
4,64% | 2,82 M | 115,32% | 6,94% | 2033-11-07 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,64% | 0 | 100,29% | 4,80% | 2027-07-19 | 300 M AUD | 200 000,00 AUD | 200 000,00 AUD | Banco Santander SA | |
4,44% | 3,31 M | 105,05% | 5,44% | 2031-07-15 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,38% | 1,22 M | 93,10% | 2,96% | 2031-03-25 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,35% | 2 M | 104,66% | 5,57% | 2030-01-17 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,34% | 2 M | 96,41% | 3,49% | 2030-05-28 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,33% | 0 | 100,11% | 4,38% | 2028-04-12 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,26% | 400 K | 96,68% | 3,31% | 2029-06-27 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,25% | 0 | 98,97% | 3,80% | 2028-02-23 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,20% | 1 M | 101,95% | 5,29% | 2027-08-18 | 1,75 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
88Y3AOpen Bank, SA 4.05% PERP | 4,13% | 0 | 98,00% | 4,05% | — | 60 M EUR | 200 000,00 EUR | 200 000,00 EUR | Open Bank SA |
4,12% | 2,17 M | 107,16% | 6,61% | 2028-11-07 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,11% | 1,17 M | 99,13% | 3,24% | 2026-10-05 | 947,77 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
4,11% | 1,06 M | 103,93% | 5,59% | 2028-08-08 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,11% | 4,45 M | 100,19% | 4,25% | 2027-04-11 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,01% | 2 M | 98,93% | 1,85% | 2026-03-25 | 523,2 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
3,65% | 0 | 98,77% | 3,50% | 2035-02-17 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,53% | 0 | 104,29% | 4,13% | 2034-04-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,45% | 0 | 100,28% | 3,50% | 2032-10-02 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,40% | 0 | 102,45% | 3,75% | 2034-01-09 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 3,40% | 3 K | 101,73% | 4,40% | 2027-07-13 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
3,34% | 0 | 108,28% | 4,88% | 2031-10-18 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,25% | 0 | 99,96% | 3,25% | 2032-05-27 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,19% | 0 | 88,00% | 1,00% | 2031-11-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,18% | 0 | 92,80% | 1,63% | 2030-10-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,08% | 0 | 91,48% | 2,00% | 2034-11-27 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,04% | 0 | 105,23% | 4,25% | 2030-06-12 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,02% | 0 | 101,34% | 3,35% | 2030-03-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Santander UK Plc | |
2,90% | 0 | 103,22% | 3,88% | 2029-04-22 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,87% | 0 | 83,94% | 0,10% | 2032-02-27 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2,82% | 0 | 102,89% | 3,75% | 2029-01-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,80% | 0 | 102,98% | 4,38% | 2027-09-13 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
2,80% | 0 | 90,10% | 0,88% | 2031-05-09 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,71% | 0 | 98,67% | 2,13% | 2028-02-08 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,71% | 0 | 88,75% | 0,13% | 2030-06-04 | 1,75 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2,63% | 0 | 89,41% | 0,05% | 2030-02-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
2,51% | 0 | 94,71% | 0,20% | 2028-02-11 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,51% | 0 | 103,00% | 3,88% | 2028-01-16 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,50% | 0 | 91,94% | 0,25% | 2029-07-10 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2,49% | 0 | 104,07% | 4,13% | 2028-05-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
2,43% | 0 | 100,39% | 3,75% | 2026-01-16 | 1,04 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,42% | 0 | 96,18% | 1,13% | 2028-10-25 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2,39% | 0 | 97,60% | 0,50% | 2027-01-14 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
2,35% | 0 | 97,55% | 0,50% | 2027-02-04 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,32% | 0 | 101,61% | 4,50% | 2026-06-30 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
2,31% | 0 | 97,99% | 1,13% | 2027-06-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,30% | 0 | 97,98% | 0,50% | 2026-11-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,29% | 0 | 98,82% | 0,13% | 2026-04-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AS |
2,26% | 0 | 98,03% | 0,30% | 2026-10-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,24% | 0 | 103,71% | 4,63% | 2027-05-04 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2,20% | 0 | 99,10% | 0,00% | 2026-02-23 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
2,19% | 0 | 99,77% | 1,38% | 2026-01-05 | 997,3 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,13% | 0 | 100,62% | 3,88% | 2026-02-06 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,09% | 0 | 99,80% | 1,50% | 2026-01-25 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,03% | 284,35 K | 91,50% | 0,00% | 2029-09-05 | 264,17 M USD | 1 000,00 USD | 200 000,00 USD | CiMA Finance Designated Activity Co. | |
1,60% | 0 | 100,00% | 1,60% | 2027-12-31 | 313,1 M EUR | 100 000,00 EUR | 100 000,00 EUR | CiMA Finance Designated Activity Co. | |
1,47% | 0 | 100,26% | 2,25% | 2026-01-30 | 220 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
1,01% | 0 | 107,59% | 2,24% | 2032-02-16 | 360 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
0,81% | 0 | 100,57% | 1,13% | 2027-07-20 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
0,69% | 0 | 98,99% | 0,31% | 2028-06-09 | 465 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
0,61% | 0 | 99,13% | 0,20% | 2027-11-19 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026 | −0,11% | 0 | 100,63% | 0,01% | 2026-12-17 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
−0,88% | 0 | 108,19% | 0,00% | 2029-03-20 | 80 M EUR | 40 000 000,00 EUR | 40 000 000,00 EUR | CiMA Finance Designated Activity Co. | |
SSAN6177218Santander UK Group Holdings plc 5.136% 22-SEP-2036 | — | 7,4 M | 98,65% | 5,14% | 2036-09-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
PPTBSRSOM000Banco Santander Totta, SA 2.625% 19-FEB-2030 | — | 0 | 99,84% | 2,63% | 2030-02-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander Totta SA |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 1,63 M | 104,90% | 6,53% | 2029-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
XXS243251931Santander UK Group Holdings plc 2.421% 17-JAN-2029 | — | 0 | 94,84% | 2,42% | 2029-01-17 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 2,55 M | 112,02% | 7,66% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
XXS3109506371Santander International Products Plc 11-JUL-2028 | — | — | — | — | 2028-07-11 | 660 K USD | 1 000,00 USD | 1 000,00 USD | Santander International Products Plc |
— | 800 K | 100,57% | 5,49% | 2028-07-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 182 K | 102,56% | 5,75% | 2029-03-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
— | 0 | 102,08% | 3,25% | 2028-02-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
— | 0 | 100,00% | 2,16% | 2029-10-31 | 100 M EUR | 50 000,00 EUR | 50 000,00 EUR | Santander International Debt SA | |
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 302 K | 103,08% | 5,74% | 2031-03-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
— | 0 | 106,40% | 5,75% | 2033-08-23 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 105 K | 101,13% | 6,12% | 2027-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
BBBSPFBanco Santander Totta, SA 3.738% 15-NOV-2028 | — | 0 | 100,00% | 3,74% | 2028-11-15 | 27,3 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander Totta SA |
— | — | — | 3,70% | 2028-05-17 | 27,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | CiMA Finance Designated Activity Co. | |
— | 600 K | 102,11% | 5,37% | 2028-07-15 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
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 |
— | 0 | 98,29% | 1,13% | 2027-03-12 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Santander UK Plc |