Облигации
Ниже вы найдёте список корпоративных облигаций Banco Santander, S.A.. 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 |
---|---|---|---|---|---|---|---|---|---|
995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | 7,58% | 0 | 78,96% | 5,625% | 2045-09-15 | 281,17 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026 | 7,49% | 0 | 100,00% | 7,500% | 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% | 5,625% | 2045-09-15 | 281,17 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
6,23% | 0 | 98,25% | 5,875% | 2031-08-14 | 10,62 M GBP | 1 000,00 GBP | 1 000,00 GBP | Santander UK Plc | |
5,22% | 880 K | 107,60% | 6,350% | 2034-03-14 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
5,13% | 0 | 111,36% | 6,921% | 2033-08-08 | 2 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
5,01% | 5 | 93,37% | 3,875% | 2029-10-15 | 344,3 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander Financial Services Plc | |
4,96% | 0 | 98,36% | 1,500% | 2026-04-14 | 188 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
4,90% | 5,6 M | 108,29% | 6,033% | 2035-01-17 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,90% | 30 K | 93,13% | 3,244% | 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% | 7,950% | 2029-10-26 | 213,52 M USD | 1 000,00 USD | 1 000,00 USD | Abbey National Plc | |
110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4,68% | 1,1 M | 99,04% | 3,625% | 2026-01-14 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4,68% | 0 | 103,50% | 5,621% | 2029-12-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
4,65% | 400 K | 91,39% | 2,749% | 2030-12-03 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,63% | 0 | 102,81% | 5,500% | 2029-06-11 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
4,62% | 2,95 M | 115,44% | 6,938% | 2033-11-07 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,61% | 0 | 96,36% | 1,750% | 2027-02-17 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
4,60% | 3,23 M | 100,04% | 5,179% | 2025-11-19 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Santander Issuances SA Unipersonal | |
4,60% | 0 | 103,59% | 5,796% | 2029-01-23 | 350 M AUD | 10 000,00 AUD | 200 000,00 AUD | Banco Santander SA | |
4,51% | 0 | 102,33% | 5,125% | 2030-01-25 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA | |
4,44% | 0 | 100,60% | 4,800% | 2027-07-19 | 300 M AUD | 200 000,00 AUD | 200 000,00 AUD | Banco Santander SA | |
4,37% | 1,4 M | 104,57% | 5,565% | 2030-01-17 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,34% | 414 K | 105,50% | 5,439% | 2031-07-15 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,33% | 19,2 M | 93,43% | 2,958% | 2031-03-25 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,31% | 1,4 M | 96,59% | 3,490% | 2030-05-28 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,23% | 420 K | 98,98% | 1,849% | 2026-03-25 | 523,2 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,23% | 200 | 120,00% | 6,500% | 2030-10-21 | 5,32 M GBP | 1 000,00 GBP | 1 000,00 GBP | Santander UK Plc | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,20% | 4,36 M | 99,11% | 3,244% | 2026-10-05 | 947,77 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
4,19% | 2 M | 97,00% | 3,306% | 2029-06-27 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,16% | 342 K | 100,15% | 4,250% | 2027-04-11 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,14% | 0 | 99,24% | 3,800% | 2028-02-23 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,12% | 400 K | 102,06% | 5,294% | 2027-08-18 | 1,75 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
4,10% | 0 | 100,66% | 4,379% | 2028-04-12 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,07% | 1,94 M | 100,57% | 4,400% | 2027-07-13 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
4,04% | 25 K | 107,29% | 6,607% | 2028-11-07 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
3,97% | 1,61 M | 104,26% | 5,588% | 2028-08-08 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
88Y3AOpen Bank, SA 4.05% PERP | 3,89% | 0 | 98,00% | 4,050% | — | 60 M EUR | 200 000,00 EUR | 200 000,00 EUR | Open Bank SA |
3,48% | 0 | 100,12% | 3,500% | 2035-02-17 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,32% | 0 | 105,82% | 4,125% | 2034-04-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,27% | 0 | 103,40% | 3,750% | 2034-01-09 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,25% | 0 | 99,96% | 3,250% | 2032-05-27 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,21% | 0 | 101,76% | 3,500% | 2032-10-02 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,14% | 0 | 109,39% | 4,875% | 2031-10-18 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,06% | 0 | 93,41% | 1,625% | 2030-10-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
3,05% | 0 | 88,81% | 1,000% | 2031-11-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,94% | 0 | 101,66% | 3,346% | 2030-03-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Santander UK Plc | |
2,90% | 0 | 92,83% | 2,000% | 2034-11-27 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,83% | 0 | 106,09% | 4,250% | 2030-06-12 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,72% | 0 | 103,81% | 3,875% | 2029-04-22 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,68% | 0 | 85,09% | 0,100% | 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 | 2,65% | 0 | 103,37% | 3,750% | 2029-01-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
2,60% | 0 | 91,15% | 0,875% | 2031-05-09 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,56% | 0 | 99,04% | 2,125% | 2028-02-08 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,54% | 0 | 103,39% | 4,375% | 2027-09-13 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
2,51% | 0 | 89,69% | 0,125% | 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 | 2,44% | 0 | 90,28% | 0,050% | 2030-02-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
2,42% | 0 | 103,13% | 3,875% | 2028-01-16 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,39% | 0 | 95,11% | 0,200% | 2028-02-11 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2,35% | 0 | 104,33% | 4,125% | 2028-05-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
2,33% | 0 | 100,34% | 3,750% | 2026-01-16 | 1,04 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,33% | 0 | 92,66% | 0,250% | 2029-07-10 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,32% | 0 | 98,09% | 0,500% | 2026-11-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,30% | 0 | 101,50% | 4,500% | 2026-06-30 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2,29% | 0 | 97,83% | 0,500% | 2027-01-14 | 750 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 | 98,96% | 0,125% | 2026-04-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AS |
2,26% | 0 | 96,72% | 1,125% | 2028-10-25 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,24% | 0 | 97,79% | 0,500% | 2027-02-04 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,24% | 0 | 98,18% | 1,125% | 2027-06-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,23% | 0 | 99,81% | 1,375% | 2026-01-05 | 997,3 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2,16% | 0 | 99,25% | 0,000% | 2026-02-23 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
2,16% | 0 | 98,25% | 0,300% | 2026-10-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,14% | 0 | 100,51% | 3,875% | 2026-02-06 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,13% | 0 | 103,74% | 4,625% | 2027-05-04 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
2,03% | 284,35 K | 91,50% | 0,000% | 2029-09-05 | 264,17 M USD | 1 000,00 USD | 200 000,00 USD | CiMA Finance Designated Activity Co. | |
2,03% | 0 | 99,86% | 1,500% | 2026-01-25 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA | |
1,60% | 0 | 100,00% | 1,600% | 2027-12-31 | 313,1 M EUR | 100 000,00 EUR | 100 000,00 EUR | CiMA Finance Designated Activity Co. | |
1,25% | 0 | 100,28% | 2,248% | 2026-01-30 | 220 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
0,92% | 0 | 108,11% | 2,240% | 2032-02-16 | 360 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
0,74% | 0 | 100,66% | 1,125% | 2027-07-20 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
0,61% | 0 | 99,22% | 0,310% | 2028-06-09 | 465 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander SA | |
0,54% | 0 | 99,29% | 0,200% | 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% | 0,010% | 2026-12-17 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Bank AG |
−0,88% | 0 | 108,19% | 0,000% | 2029-03-20 | 80 M EUR | 40 000 000,00 EUR | 40 000 000,00 EUR | CiMA Finance Designated Activity Co. | |
— | — | — | 0,000% | 2038-06-15 | 127,7 M GBP | 5 000,00 GBP | 5 000,00 GBP | Santander Financial Services Plc | |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 1,95 M | 101,66% | 4,858% | 2030-09-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 1,96 M | 97,63% | 2,490% | 2028-01-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
555HBSantander UK Group Holdings plc 4.25% PERP | — | — | — | 4,250% | — | 450 M GBP | 1 000,00 GBP | 200 000,00 GBP | Santander UK Group Holdings Plc |
— | 200 K | 102,58% | 6,527% | 2027-11-07 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 24,8 M | 98,36% | 1,673% | 2027-06-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | — | 5 M | 107,40% | 7,604% | 2028-10-01 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
— | — | — | 0,000% | 2029-07-30 | 20 M GBP | 1,00 GBP | 1 000,00 GBP | Santander UK Plc | |
— | 11,45 M | 110,23% | 8,000% | — | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
— | 3,4 M | 100,12% | 4,175% | 2028-03-24 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
— | — | — | 0,000% | 2029-03-12 | 20 M GBP | 1,00 GBP | 1 000,00 GBP | Santander UK Plc | |
— | 1,07 M | 104,05% | 5,538% | 2030-03-14 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
— | — | — | 0,000% | 2030-05-28 | 4,39 M GBP | 1,00 GBP | 1 000,00 GBP | Santander UK Plc | |
— | — | — | 0,000% | 2031-03-11 | 20 M GBP | 1,00 GBP | 1 000,00 GBP | Santander UK Plc | |
— | 525 K | 100,70% | 5,632% | 2028-03-14 | 400 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA | |
— | — | — | 4,508% | 2028-05-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc | |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 4,55 M | 104,92% | 6,534% | 2029-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |