SAN债券
以下是Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
— | 1.2 M | 101.01% | 5.74% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | — | 550 K | 107.40% | 7.60% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
— | 0 | 100.18% | 2.38% | 2027-09-08 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | — | 7.6 M | 104.75% | 5.69% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 400 K | 108.84% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 776 K | 105.36% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 103.44% | 3.38% | 2030-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN6032669Santander Holdings USA, Inc. 5.741% 20-MAR-2031 | — | 1.54 M | 104.22% | 5.74% | 2031-03-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 2.18 M | 96.79% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 420 K | 109.71% | 8.00% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 3.8 M | 102.14% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 20 K | 90.89% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | — | 800 K | 91.05% | 5.63% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 0 | 100.41% | 3.38% | 2026-01-11 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 175 K | 98.74% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 6.33 M | 97.16% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 10 M | 98.97% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 1.59 M | 103.11% | 5.35% | 2030-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 25.8 M | 104.05% | 5.54% | 2030-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1.2 M | 91.24% | 3.23% | 2032-11-22 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 5.51 M | 104.21% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 1.19 M | 100.37% | 6.83% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 3.1 M | 99.49% | 4.18% | 2028-03-24 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 15.49 M | 105.34% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1.4 M | 115.61% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 1.2 M | 100.23% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 183 K | 101.24% | 6.12% | 2027-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 100.20% | 2.48% | 2027-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 5.79 M | 99.13% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | — | 100 K | 101.52% | 4.86% | 2030-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 2.45 M | 97.48% | 1.72% | 2027-09-14 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 58 K | 101.21% | 5.98% | 2029-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 5.41 M | 114.16% | 7.66% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 102.40% | 6.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 1.35 M | 108.01% | 6.34% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | — | 1.71 M | 100.39% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | — | 5.48 M | 99.05% | 3.82% | 2028-11-03 | 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 | — | 193 K | 97.64% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 5.88 M | 104.95% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 803 K | 102.63% | 6.53% | 2027-11-07 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | — | — | 8.96% | 2045-06-30 | — | 1,000.00 USD | 1,000.00 USD | Abbey National Capital LP I | |
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | — | 4.9 M | 97.64% | 2.47% | 2028-01-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 654 K | 107.39% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 3 K | 102.52% | 5.47% | 2029-03-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | — | 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. |
— | 55 K | 102.00% | 5.55% | 2028-03-14 | 1.1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 102.17% | 3.25% | 2028-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 575 K | 100.64% | 5.48% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 7.23 M | 91.74% | 2.90% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 1.96 M | 104.93% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 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. | |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 1.43 M | 98.09% | 1.67% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 3.22 M | 100.06% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 1.35 M | 104.83% | 6.50% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 2.45 M | 102.23% | 5.37% | 2028-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 107.51% | 7.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 400 K | 104.88% | 6.53% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
— | 200 K | 93.03% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 6.08 M | 108.15% | 6.03% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
PPTBSPHOM002Banco Santander Totta, SA 3.25% 15-FEB-2031 | — | 0 | 102.13% | 3.25% | 2031-02-15 | 1 B 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. | |
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026 | — | 0 | 100.63% | 0.01% | 2026-12-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
— | 0 | 101.25% | 3.00% | 2029-03-12 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 0 | 88.00% | 1.00% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
PPTBSRTOM0013Banco Santander Totta, SA FRN 11-MAR-2028 | — | 0 | 100.00% | 2.45% | 2028-03-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 106.47% | 5.75% | 2033-08-23 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSANC52_PRO_ESGSantander Consumer Bank AS FRN 28-AUG-2028 | — | — | — | 4.84% | 2028-08-28 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
— | 0 | 100.03% | 4.75% | 2028-08-30 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | — | 0 | 89.56% | 0.05% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
BBBSPBBanco Santander Totta, SA 3.549% 02-JUN-2030 | — | 0 | 100.00% | 3.55% | 2030-06-02 | 1 B EUR | 100,000.00 EUR | — | Banco Santander Totta SA |
— | 0 | 103.92% | 5.80% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
BBBSPDBanco Santander Totta, SA 3.854% 16-OCT-2028 | — | 0 | 100.00% | 3.85% | 2028-10-16 | 25.7 M EUR | 100,000.00 EUR | — | Banco Santander Totta SA |
— | 0 | 99.51% | 2.38% | 2029-07-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 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. | |
SSANC51_PROSantander Consumer Bank AS FRN 11-FEB-2028 | — | — | — | 4.89% | 2028-02-11 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
SSANC48_PROSantander Consumer Bank AS FRN 12-JAN-2027 | — | — | — | 5.27% | 2027-01-12 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
— | 0 | 100.12% | 4.76% | 2028-01-12 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | 0 | 99.74% | 1.38% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSANC43_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2026 | — | 0 | 100.24% | 4.87% | 2026-11-05 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
XXS267352640Santander UK Group Holdings plc 7.482% 29-AUG-2029 | — | 0 | 106.78% | 7.48% | 2029-08-29 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
SSANC46_PROSantander Consumer Bank AS FRN 31-AUG-2027 | — | 90 M | 101.75% | 5.59% | 2027-08-31 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
— | 0 | 98.96% | 0.31% | 2028-06-09 | 465 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
— | 0 | 90.33% | 0.88% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 103.24% | 3.88% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 99.55% | 4.45% | 2029-09-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
— | — | — | 4.56% | 2035-05-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
— | 0 | 100.13% | 2.93% | 2028-04-11 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSANC29_PROSantander Consumer Bank AS FRN PERP | — | — | — | 9.13% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028 | — | 0 | 99.52% | 3.38% | 2028-04-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 93.06% | 1.63% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 96.26% | 1.13% | 2028-10-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 105.53% | 4.25% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 100.12% | 2.71% | 2026-01-29 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 99.16% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
997BBBanco Santander Totta, SA 1.25% 26-SEP-2027 | — | 0 | 97.71% | 1.25% | 2027-09-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027 | — | — | — | 0.00% | 2027-05-24 | — | 1,000.00 USD | 1,000.00 USD | Santander International Products Plc |
— | 0 | 100.29% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
— | 0 | 97.97% | 1.13% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 99.82% | 2.20% | 2027-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
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 |