سندات SAN
فيما يلي قائمة بسندات الشركات Banco Santander S.A. Sponsored ADR. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |
6.44% | 0 | 97.25% | 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 |
5.32% | 5.8 M | 106.97% | 6.35% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
5.29% | 0 | 110.35% | 6.92% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
5.03% | 7.6 M | 107.29% | 6.03% | 2035-01-17 | 1 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 | |
4.90% | 0 | 98.19% | 1.50% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.90% | 300 K | 100.00% | 5.18% | 2025-11-19 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Santander Issuances SA Unipersonal | |
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 | |
4.86% | 0 | 102.09% | 5.50% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4.81% | 0 | 103.03% | 5.62% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
4.79% | 1.2 M | 90.71% | 2.75% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.74% | 8.4 M | 114.56% | 6.94% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.74% | 0 | 96.03% | 1.75% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.71% | 0 | 101.59% | 5.13% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
4.69% | 0 | 103.34% | 5.80% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
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 |
4.64% | 0 | 100.29% | 4.80% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
4.50% | 1.65 M | 92.54% | 2.96% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.49% | 5.67 M | 104.74% | 5.44% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.42% | 2.4 M | 96.08% | 3.49% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.42% | 4 M | 104.40% | 5.57% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.31% | 0 | 100.15% | 4.38% | 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 | 4.31% | 1.2 M | 100.15% | 4.40% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
4.30% | 0 | 98.86% | 3.80% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.27% | 92 K | 98.99% | 3.24% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
4.26% | 578 K | 96.71% | 3.31% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.23% | 3.4 M | 101.91% | 5.29% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.20% | 540 K | 106.90% | 6.61% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.20% | 2.91 M | 100.06% | 4.25% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
4.16% | 405 K | 103.79% | 5.59% | 2028-08-08 | 1.5 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 |
4.01% | 2 M | 98.93% | 1.85% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
3.70% | 0 | 98.37% | 3.50% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.57% | 0 | 103.98% | 4.13% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.44% | 0 | 102.19% | 3.75% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.41% | 0 | 100.52% | 3.50% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.30% | 0 | 108.46% | 4.88% | 2031-10-18 | 2 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 | |
3.22% | 0 | 87.84% | 1.00% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.16% | 0 | 92.90% | 1.63% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.09% | 0 | 101.04% | 3.35% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
3.06% | 0 | 91.58% | 2.00% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
3.01% | 0 | 105.34% | 4.25% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.95% | 0 | 103.07% | 3.88% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.85% | 0 | 84.04% | 0.10% | 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 | 2.84% | 0 | 102.82% | 3.75% | 2029-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.78% | 0 | 90.20% | 0.88% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.69% | 0 | 88.84% | 0.13% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.69% | 0 | 103.21% | 4.38% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.61% | 0 | 89.49% | 0.05% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.59% | 0 | 98.94% | 2.13% | 2028-02-08 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.54% | 0 | 94.67% | 0.20% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.53% | 0 | 102.95% | 3.88% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2.51% | 0 | 104.01% | 4.13% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.50% | 0 | 91.96% | 0.25% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.41% | 0 | 96.21% | 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 | 2.38% | 0 | 97.61% | 0.50% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.35% | 0 | 97.93% | 1.13% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.35% | 0 | 97.55% | 0.50% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.33% | 0 | 101.60% | 4.50% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
2.31% | 0 | 100.42% | 3.75% | 2026-01-16 | 1.04 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 | 98.83% | 0.13% | 2026-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AS |
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2.29% | 0 | 98.00% | 0.50% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.25% | 0 | 98.04% | 0.30% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.24% | 0 | 103.71% | 4.63% | 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 | 2.21% | 0 | 99.10% | 0.00% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
2.19% | 0 | 99.77% | 1.38% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.14% | 0 | 100.61% | 3.88% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
2.06% | 0 | 99.81% | 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. | |
1.60% | 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. | |
1.49% | 0 | 100.25% | 2.25% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
1.02% | 0 | 107.53% | 2.24% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.80% | 0 | 100.58% | 1.13% | 2027-07-20 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.67% | 0 | 99.03% | 0.31% | 2028-06-09 | 465 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
0.60% | 0 | 99.15% | 0.20% | 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% | 0.01% | 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. | |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | — | 2.6 M | 107.32% | 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 | 94.30% | 0.63% | 2029-06-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 101.25% | 3.50% | 2028-01-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
— | 0 | 107.38% | 7.00% | — | 1.5 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Santander SA | |
— | 4 M | 100.97% | 5.77% | 2028-03-14 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | — | 2.49 M | 98.93% | 3.82% | 2028-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 7.84 M | 107.65% | 6.34% | 2035-05-31 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | — | — | 4.47% | 2032-09-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
— | 0 | 101.07% | 3.13% | 2031-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 3.7 M | 97.55% | 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 | — | 182 K | 102.56% | 5.75% | 2029-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 100.32% | 2.60% | 2028-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | — | — | 8.96% | 2045-06-30 | — | 1,000.00 USD | 1,000.00 USD | Abbey National Capital LP I | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 782 K | 103.45% | 6.17% | 2030-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 0 | 97.09% | 0.05% | 2027-01-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
— | 800 K | 99.43% | 3.21% | 2026-06-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Plc | |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 2.49 M | 97.56% | 2.49% | 2028-01-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
— | 5.4 M | 100.66% | 5.49% | 2028-07-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA |