BCO SANTANDER N.EO0,5BCO SANTANDER N.EO0,5BCO SANTANDER N.EO0,5

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Облигации BSD2

Ниже вы найдёте список корпоративных облигаций BCO SANTANDER N.EO0,5. 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
CCH50878573SANT.CONS.F. 19/24 MTN
10,27%099,83%0,15%2024-12-10175 M CHF5 000,00 CHF5 000,00 CHFSantander Consumer Finance SA
CH42819420BCO SANTANDER 18/24 MTN
10,14%099,85%1,00%2024-12-10150 M CHF5 000,00 CHF5 000,00 CHFBanco Santander SA
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/458,31%078,96%5,63%2045-09-15281,17 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
7,50%0100,00%7,50%2026-10-06205 M EUR1 000,00 EUR1 000,00 EURBanco Santander Totta SA
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/257,46%094,30%4,75%2025-09-15411,83 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
7,16%600 K87,16%5,63%2045-09-15281,17 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/316,71%096,13%5,88%2031-08-1410,62 M GBP1 000,00 GBP1 000,00 GBPSantander UK Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
5,97%600 K100,78%6,25%2028-03-14400 M USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5,94%1,11 M85,87%2,75%2030-12-031,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
5,94%200 K97,90%4,75%2026-10-19300 M USD200 000,00 USD200 000,00 USDSantander International Debt SA
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
5,90%690 K101,64%6,83%2026-11-211,5 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
5,87%1,99 M103,06%6,34%2035-05-31750 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5,80%0103,26%7,10%2027-11-16750 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5,73%1,6 M100,43%5,88%2028-07-15750 M USD200 000,00 USD200 000,00 USDBanco Santander SA
XS164919307BCO SANTANDER 17/27 MTN
5,73%097,89%4,80%2027-07-19300 M AUD200 000,00 AUD200 000,00 AUDBanco Santander SA
US5964HAV7BCO SANTAND. 23/33
5,69%0107,13%6,92%2033-08-082 B USD200 000,00 USD200 000,00 USDBanco Santander SA
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20265,68%100 K96,42%3,63%2026-01-14500 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5,63%480 K86,74%3,23%2032-11-221 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5,61%2 M104,53%6,35%2034-03-141,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XXS267352640SANTA.UK GRP 23/29 FLRMTN
5,61%0107,03%7,48%2029-08-29500 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5,60%0100,95%6,00%2027-08-31500 M NOK1 000 000,00 NOK1 000 000,00 NOKSantander Consumer Bank AS
XXS129133376SANTAN.UK GRP 15/25 MTN
5,59%099,37%4,75%2025-09-15411,83 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20295,55%4 K116,16%7,95%2029-10-26213,52 M USD1 000,00 USD1 000,00 USDAbbey National Plc
XS289238522SANTANDER UK 24/29 FLRMTN
5,51%099,58%5,40%2029-09-121 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5,46%1,27 M100,55%5,81%2026-09-09500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5,44%400 K91,78%3,49%2030-05-281 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5,43%300 K101,51%6,12%2027-05-31500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
XS257448070SANTANDER UK 23/28 FLRMTN
5,43%0100,25%5,53%2028-01-121,5 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5,43%879 K102,97%6,17%2030-01-091 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5,36%190 K104,38%6,57%2029-06-12500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5,33%158 K111,80%7,66%2031-11-09500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/265,31%17 M100,12%5,35%2026-03-121,8 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5,31%10 M104,15%6,50%2029-03-091 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5,29%200 K88,97%2,96%2031-03-25750 M USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5,28%400 K104,24%6,53%2029-01-101,25 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5,27%170 K103,19%6,53%2027-11-071 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XS283780392BCO SANTAND. 24/29 MTN
5,27%0100,84%5,50%2029-06-11400 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
XS233173975BCO SANTAND. 21/26 MTN
5,25%095,24%1,50%2026-04-14600 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
XS212008745BCO SANTAND. 20/27 MTN
5,25%093,09%1,75%2027-02-17500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5,24%805 K100,50%5,35%2030-09-061 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
UUS80282KBB1SANTAN.HLDGS 20/25
5,22%099,15%3,45%2025-06-021 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5,21%0100,07%5,25%2026-11-05250 M NOK1 000 000,00 NOK1 000 000,00 NOKSantander Consumer Bank AS
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5,19%42 K87,88%2,90%2032-03-15600 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5,18%1,43 M98,58%4,86%2030-09-111 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5,16%2 M101,57%5,54%2030-03-141,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/20295,16%593,37%3,88%2029-10-15344,3 M GBP1 000,00 GBP100 000,00 GBPSantander Financial Services Plc
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5,15%3,65 M101,12%5,55%2028-03-141,1 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
5,15%63 K100,03%5,18%2025-11-191,5 B USD200 000,00 USD200 000,00 USDSantander Issuances SA Unipersonal
US5964HAP0BCO SANTAND. 22/25
5,13%099,52%3,50%2025-03-241,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
UUS80282KAE6SANTANDER HLDGS USA 15/25
5,07%099,66%4,50%2025-07-171,1 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5,06%1 M96,94%3,24%2026-10-05947,77 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5,06%10,8 M111,54%6,94%2033-11-071,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5,05%30 K93,13%3,24%2026-10-051,08 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
US5964HAF2BCO SANTANDER 17/28
5,04%096,55%3,80%2028-02-231 B USD200 000,00 USD200 000,00 USDBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
5,02%098,15%4,38%2028-04-121,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5,02%2,4 M101,05%5,37%2028-07-151,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
5,00%210 K98,61%4,40%2027-07-131,05 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4,98%400 K93,76%3,31%2029-06-271 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XS252650512BCO SANTAND.22/28 FLR MTN
4,96%099,34%4,75%2028-08-30500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274,95%221 K101,37%5,28%2027-02-121 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
XS257949303BCO SANTAND. 23/30 MTN
4,93%0100,82%5,13%2030-01-25500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
4,90%2 M98,99%2,75%2025-05-281,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4,90%800 K98,63%4,25%2027-04-111 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4,89%3,93 M102,73%5,44%2031-07-151,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4,88%400 K102,22%5,59%2028-08-081,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4,87%096,29%1,85%2026-03-251,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4,86%732 K101,05%5,29%2027-08-181,75 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
4,85%400 K100,20%5,15%2025-08-181,75 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
4,85%0100,60%5,70%2025-08-29500 M NOK1 000 000,00 NOK1 000 000,00 NOKSantander Consumer Bank AS
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4,84%091,70%2,42%2029-01-17500 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4,84%8,03 M96,66%3,82%2028-11-031 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4,82%600 K98,15%4,18%2028-03-241,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4,73%800 K106,22%6,61%2028-11-071,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XS262669998BCO SANTAND. 23/33FLR MTN
4,64%0106,90%5,75%2033-08-231,5 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4,51%460 K98,10%3,21%2026-06-121 B USD1 000,00 USD200 000,00 USDSantander UK Plc
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4,43%5 M94,74%2,49%2028-01-061 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4,36%50 K94,83%2,47%2028-01-111 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
XS275166715BCO SANTAND. 24/34 FLRMTN
4,23%0105,18%5,00%2034-04-221,25 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
4,09%098,35%3,13%2026-10-06500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3,96%2,4 M94,41%1,72%2027-09-141,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
BG90SANTANDER UK PLC 6.5% SUB NTS 21/10/20303,94%200120,00%6,50%2030-10-215,32 M GBP1 000,00 GBP1 000,00 GBPSantander UK Plc
BBBSPDBST 3,854% 16OCT28
3,85%0100,00%3,85%2028-10-1625,7 M EUR100 000,00 EURBanco Santander Totta SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3,83%2,73 M95,04%1,67%2027-06-141 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
BBBSPFBST 3,738% 15NOV28
3,74%0100,00%3,74%2028-11-1527,3 M EUR100 000,00 EUR100 000,00 EURBanco Santander Totta SA
XS280065153BCO SANTAND. 24/28FLR MTN
3,67%0100,22%3,75%2028-04-1150 M EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3,64%091,52%2,25%2032-10-04850 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
BBBSPBBST 3,549% 2JUN30
3,55%0100,00%3,55%2030-06-021 B EUR100 000,00 EURBanco Santander Totta SA
BBBSAABST 3,375% 19APR28
3,53%099,52%3,38%2028-04-19750 M EUR100 000,00 EUR100 000,00 EURBanco Santander Totta SA
XS290873568BCO SANTAND. 24/32 MTN
3,50%099,97%3,50%2032-10-021 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS270560407BCO SANTAND.23/27 FLR MTN
3,42%0103,15%4,63%2027-10-181,25 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS229357735BCO SANTAND. 21/26FLR MTN
3,40%0100,38%3,74%2026-01-29400 M EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XXS210069003SANT.CONS.F. 20/25 MTN
3,37%099,64%0,38%2025-01-171 B EUR100 000,00 EUR100 000,00 EURSantander Consumer Finance SA
XS282311755SANTANDER UK 24/27 FLRMTN
3,37%099,64%3,21%2027-05-12500 M EUR1 000,00 EUR100 000,00 EURSantander UK Plc
XS253836687BCO SANTAND.22/26 FLR MTN
3,31%0100,54%3,63%2026-09-271,5 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3,29%091,78%1,63%2030-10-221 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
PPTBSRROM0015BST 3,291% 07MAR29
3,29%0100,00%3,29%2029-03-0749,6 M EUR100 000,00 EUR100 000,00 EURBanco Santander Totta SA
XS280647152BCO SANTAND. 24/34 MTN
3,26%0106,18%4,13%2034-04-22750 M EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS120100157BCO SANTANDER 15/25 MTN
3,23%099,80%2,50%2025-03-181,5 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS240465116BCO SANTAND. 21/31 MTN
3,22%087,42%1,00%2031-11-041 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
A2Y8SANTANDER UK 15/25 MTN
3,22%099,45%1,13%2025-03-10477,29 M EUR1 000,00 EUR100 000,00 EURSantander UK Plc