SAND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 |
---|---|---|---|---|---|---|---|---|---|
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 |
6.39% | 0 | 97.50% | 5.88% | 2031-08-14 | 10.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
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 |
5.20% | 4 M | 107.75% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
5.17% | 0 | 111.13% | 6.92% | 2033-08-08 | 2 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 | |
4.96% | 5 M | 107.82% | 6.03% | 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 | 4.89% | 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 | |
4.88% | 0 | 98.26% | 1.50% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.80% | 0 | 102.28% | 5.50% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.72% | 0 | 96.10% | 1.75% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.70% | 0 | 101.62% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.69% | 3.6 M | 91.14% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4.67% | 0 | 103.53% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
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 |
4.66% | 825 K | 115.17% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.63% | 0 | 103.52% | 5.80% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
4.62% | 0 | 100.32% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
4.45% | 800 K | 104.95% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.40% | 2.37 M | 93.05% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.33% | 200 K | 98.84% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.33% | 800 K | 96.46% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.23% | 200 | 120.00% | 6.50% | 2030-10-21 | 5.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
4.20% | 0 | 100.42% | 4.38% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.17% | 0 | 99.16% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.17% | 614 K | 97.02% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.17% | 6.4 M | 100.09% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
4.14% | 800 K | 100.13% | 4.25% | 2027-04-11 | 1 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 |
4.13% | 1.4 M | 102.07% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.09% | 1.14 M | 107.19% | 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 | 4.09% | 8.12 M | 99.17% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.08% | 900 K | 100.54% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
4.07% | 400 K | 105.80% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.05% | 3.65 M | 104.06% | 5.59% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
3.58% | 0 | 99.33% | 3.50% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.43% | 0 | 104.98% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.36% | 0 | 102.70% | 3.75% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.34% | 0 | 100.95% | 3.50% | 2032-10-02 | 1 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 | |
3.21% | 0 | 108.97% | 4.88% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.13% | 0 | 88.36% | 1.00% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.09% | 0 | 101.03% | 3.35% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
3.07% | 0 | 93.31% | 1.63% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.03% | 0 | 91.86% | 2.00% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.96% | 0 | 105.54% | 4.25% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.85% | 0 | 103.37% | 3.88% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.82% | 0 | 84.27% | 0.10% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.80% | 0 | 102.95% | 4.38% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2.80% | 0 | 102.91% | 3.75% | 2029-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.74% | 0 | 90.43% | 0.88% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.65% | 0 | 89.02% | 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 | 2.57% | 0 | 89.71% | 0.05% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.55% | 0 | 99.04% | 2.13% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.47% | 0 | 103.06% | 3.88% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.47% | 0 | 92.10% | 0.25% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.46% | 0 | 94.87% | 0.20% | 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 | 2.45% | 0 | 104.14% | 4.13% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.38% | 0 | 96.33% | 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 | 2.34% | 0 | 97.69% | 0.50% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.33% | 0 | 97.98% | 1.13% | 2027-06-23 | 1 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 | 101.56% | 4.50% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.29% | 0 | 98.03% | 0.50% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.28% | 0 | 97.67% | 0.50% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.25% | 0 | 98.89% | 0.13% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
2.23% | 0 | 103.68% | 4.63% | 2027-05-04 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.21% | 0 | 98.11% | 0.30% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.18% | 0 | 100.43% | 3.75% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.18% | 0 | 99.15% | 0.00% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.17% | 0 | 99.79% | 1.38% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.10% | 0 | 100.59% | 3.88% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.06% | 0 | 99.82% | 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. | |
1.64% | 0 | 100.19% | 2.25% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
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. | |
1.04% | 0 | 98.23% | 0.20% | 2027-11-19 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
1.02% | 0 | 107.49% | 2.24% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.81% | 0 | 100.55% | 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 | |
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. | |
— | 0 | 93.87% | 3.63% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
— | 47.43 M | 97.70% | 1.72% | 2027-09-14 | 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 | 100.34% | 3.38% | 2026-01-11 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 102.24% | 4.63% | 2027-10-18 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
PPTBSPJOM000Banco Santander Totta, SA 2.976% 27-JAN-2032 | — | 0 | 100.06% | 2.98% | 2032-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 101.23% | 3.50% | 2028-01-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
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 |
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 | 98.32% | 1.13% | 2027-03-12 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 0 | 100.16% | 2.38% | 2027-09-08 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | — | 948 K | 105.08% | 6.57% | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 101.13% | 4.50% | 2027-12-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 1.71 M | 104.48% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
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 |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 5.74 M | 97.64% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
BBBSRHBanco Santander Totta, SA 1.481% 10-APR-2027 | — | 0 | 100.00% | 1.48% | 2027-04-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |