债券
以下是Banco Santander, S.A.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% | 5.625% | 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 | |
5.16% | 0 | 111.15% | 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 | |
4.95% | 0 | 98.35% | 1.500% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.94% | 11.62 M | 107.98% | 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 | |
4.72% | 10.7 M | 91.10% | 2.749% | 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 | 4.71% | 0 | 103.39% | 5.621% | 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 | 4.68% | 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 |
4.67% | 4.2 M | 115.06% | 6.938% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.66% | 0 | 102.72% | 5.500% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.63% | 0 | 96.33% | 1.750% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.60% | 3.2 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 | |
4.52% | 0 | 102.28% | 5.125% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.50% | 0 | 100.51% | 4.800% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
4.40% | 9.2 M | 93.09% | 2.958% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | 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 | |
4.33% | 5.03 M | 105.56% | 5.439% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.31% | 400 K | 96.59% | 3.490% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.23% | 1.17 M | 100.29% | 4.400% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
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 | |
4.18% | 0 | 100.47% | 4.379% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.18% | 3.67 M | 100.13% | 4.250% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.17% | 0 | 99.18% | 3.800% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.16% | 3.2 M | 101.99% | 5.294% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.10% | 146 K | 107.13% | 6.607% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.03% | 444 K | 97.52% | 3.306% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.00% | 815 K | 104.18% | 5.588% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 3.99% | 4.3 M | 99.31% | 3.244% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
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 |
3.46% | 0 | 100.31% | 3.500% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.33% | 0 | 105.74% | 4.125% | 2034-04-22 | 750 M 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 | |
3.25% | 0 | 103.53% | 3.750% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.21% | 0 | 101.74% | 3.500% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.12% | 0 | 109.51% | 4.875% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.06% | 0 | 93.40% | 1.625% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.02% | 0 | 88.99% | 1.000% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.95% | 0 | 101.60% | 3.346% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
2.93% | 0 | 92.63% | 2.000% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.84% | 0 | 106.05% | 4.250% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.74% | 0 | 103.73% | 3.875% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.70% | 0 | 84.95% | 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 | 2.70% | 0 | 103.22% | 3.750% | 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 | 2.66% | 0 | 103.16% | 4.375% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.64% | 0 | 90.99% | 0.875% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.54% | 0 | 89.55% | 0.125% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.49% | 0 | 99.19% | 2.125% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.48% | 0 | 90.14% | 0.050% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.42% | 0 | 100.32% | 3.750% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.42% | 0 | 103.14% | 3.875% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.40% | 0 | 95.08% | 0.200% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.36% | 0 | 92.53% | 0.250% | 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 | 2.36% | 0 | 104.32% | 4.125% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.31% | 0 | 101.50% | 4.500% | 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 | 98.11% | 0.500% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.29% | 0 | 96.63% | 1.125% | 2028-10-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.29% | 0 | 98.95% | 0.125% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2.28% | 0 | 97.84% | 0.500% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.25% | 0 | 97.77% | 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 | |
2.19% | 0 | 98.21% | 0.300% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.17% | 0 | 103.69% | 4.625% | 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 | 2.14% | 0 | 99.25% | 0.000% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.12% | 0 | 100.53% | 3.875% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.06% | 0 | 99.85% | 1.500% | 2026-01-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.03% | 284.35 K | 91.50% | 0.000% | 2029-09-05 | 264.17 M USD | 1,000.00 USD | 200,000.00 USD | CiMA Finance Designated Activity Co. | |
1.71% | 0 | 100.15% | 2.248% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | 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. | |
0.94% | 0 | 107.99% | 2.240% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.77% | 0 | 100.62% | 1.125% | 2027-07-20 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.63% | 0 | 99.15% | 0.310% | 2028-06-09 | 465 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.56% | 0 | 99.25% | 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. | |
BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028 | — | 0 | 99.52% | 3.375% | 2028-04-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
PPTBSPGOM0028Banco Santander Totta, SA 3.111% 05-FEB-2029 | — | 0 | 100.00% | 3.111% | 2029-02-05 | 11.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | — | 1.15 M | 104.61% | 6.499% | 2029-03-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | — | — | 8.963% | 2045-06-30 | — | 1,000.00 USD | 1,000.00 USD | Abbey National Capital LP I | |
— | 15 M | 100.66% | 5.240% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
— | 0 | 100.29% | 3.375% | 2026-01-11 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 107.70% | 7.000% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
BBBSPFBanco Santander Totta, SA 3.738% 15-NOV-2028 | — | 0 | 100.00% | 3.738% | 2028-11-15 | 27.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
— | 0 | 102.93% | 6.000% | — | 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 | — | 3.48 M | 104.78% | 6.534% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 534 K | 102.95% | 5.353% | 2030-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
SSANC50_PRO_ESGSantander Consumer Bank AS FRN 05-NOV-2027 | — | — | — | 4.920% | 2027-11-05 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Santander Consumer Bank AS |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | — | 1.8 M | 100.23% | 6.833% | 2026-11-21 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
PPTBSRTOM0013Banco Santander Totta, SA FRN 11-MAR-2028 | — | 0 | 100.00% | 2.450% | 2028-03-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 3.92 M | 91.44% | 2.896% | 2032-03-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSANC48_PROSantander Consumer Bank AS FRN 12-JAN-2027 | — | — | — | 5.070% | 2027-01-12 | 500 M NOK | 1,000,000.00 NOK | — | Santander Consumer Bank AS |
— | 0 | 100.10% | 2.454% | 2027-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc |