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Banco Santander S.A.Banco Santander S.A.Banco Santander S.A.

Banco Santander S.A.

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להלן רשימת אג"ח קונצרניות Banco Santander S.A.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
995VCSantander UK Group Holdings plc 5.625% 15-SEP-20457.58%078.96%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026
7.49%0100.00%7.500%2026-10-06205 M EUR1,000.00 EUR1,000.00 EURBanco Santander Totta SA
94QHSantander UK plc 5.875% 14-AUG-20316.18%098.50%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.10%600 K94.55%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
5.28%3 M98.74%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.27%0110.36%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.19%400 K107.76%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN6221357Banco Santander, S.A. 5.127% 06-NOV-2035
5.15%2.8 M100.28%5.127%2035-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
5.02%098.52%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
37ZRSantander Financial Services Plc 3.875% 15-OCT-20295.01%593.37%3.875%2029-10-15344.3 M GBP1,000.00 GBP100,000.00 GBPSantander Financial Services Plc
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.01%7.8 M107.44%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.90%30 K93.13%3.244%2026-10-051.08 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BG92Abbey National Plc 7.95% 26-OCT-20294.89%20 K112.84%7.950%2029-10-26213.52 M USD1,000.00 USD1,000.00 USDAbbey National Plc
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.83%1.4 M113.83%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.80%2 M90.87%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029
4.72%0103.28%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.70%0103.22%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
110LBSantander UK Group Holdings plc 3.625% 14-JAN-20264.68%1.1 M99.04%3.625%2026-01-14500 M GBP1,000.00 GBP100,000.00 GBPSantander UK Group Holdings Plc
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.63%0102.78%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.63%096.50%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.58%0100.36%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.57%0102.06%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.56%200 K100.16%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.48%2.14 M92.78%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.46%2.81 M100.02%5.179%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.45%3.19 M104.93%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.43%5.3 M96.16%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.33%720 K104.69%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.27%400 K100.00%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.26%0100.27%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.25%3.4 M96.84%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
BG90Santander UK plc 6.5% 21-OCT-20304.23%200120.00%6.500%2030-10-215.32 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.22%1.2 M101.82%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.19%1.23 M106.73%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.19%099.16%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.15%2.17 M99.21%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.13%2.76 M103.74%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
88Y3AOpen Bank, SA 4.05% PERP
3.89%098.00%4.050%—60 M EUR200,000.00 EUR200,000.00 EUROpen Bank SA
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
3.61%099.08%3.500%2035-02-171.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647152Banco Santander, S.A. 4.125% 22-APR-2034
3.44%0104.94%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.40%0102.43%3.750%2034-01-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032
3.37%0100.78%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
3.36%2.12 M101.70%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.26%0108.63%4.875%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032
3.25%099.96%3.250%2032-05-271 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.19%092.92%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.15%088.44%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.03%0101.26%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
2.98%092.28%2.000%2034-11-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030
2.97%0105.41%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.85%0103.29%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.82%0102.80%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.80%098.54%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.76%084.80%0.100%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.70%090.76%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.63%0103.12%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.61%089.42%0.125%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.56%089.96%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.55%0102.78%3.875%2028-01-161.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028
2.51%094.99%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.47%0103.93%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.44%0100.24%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.43%092.43%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.37%097.73%0.500%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.37%098.03%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.35%096.52%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.35%097.86%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.34%0101.35%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.34%098.17%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.33%099.06%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.23%099.86%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.23%0103.47%4.625%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.19%098.32%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.13%099.38%0.000%2026-02-23500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
BSDGBanco Santander, S.A. 3.875% 06-FEB-2026
2.11%0100.43%3.875%2026-02-061.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDEBanco Santander, S.A. 1.5% 25-JAN-2026
2.07%099.88%1.500%2026-01-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
2.03%284.35 K91.50%0.000%2029-09-05264.17 M USD1,000.00 USD200,000.00 USDCiMA Finance Designated Activity Co.
CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026
1.97%0100.06%2.248%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027
1.60%0100.00%1.600%2027-12-31313.1 M EUR100,000.00 EUR100,000.00 EURCiMA Finance Designated Activity Co.
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0.92%0108.03%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0.72%0100.68%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
0.64%099.15%0.310%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027
0.57%099.26%0.200%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026
−0.11%0100.63%0.010%2026-12-1725 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029
−0.88%0108.19%0.000%2029-03-2080 M EUR40,000,000.00 EUR40,000,000.00 EURCiMA Finance Designated Activity Co.
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
—5.6 M91.38%2.896%2032-03-15600 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
XS289238522Santander UK plc FRN 12-SEP-2029
—099.62%4.459%2029-09-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SAN5419393Santander UK plc 3.213% 12-JUN-2026
—800 K99.60%3.213%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
XS235741725Banco Santander, S.A. 0.625% 24-JUN-2029
—094.70%0.625%2029-06-241 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BBBSRHBanco Santander Totta, SA 1.481% 10-APR-2027
—0100.00%1.481%2027-04-101 B EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
—6.6 M101.90%5.365%2028-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XXS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
—094.20%0.603%2029-09-13750 M EUR1,000.00 EUR100,000.00 EURSantander UK Group Holdings Plc
BBBSPDBanco Santander Totta, SA 3.854% 16-OCT-2028
—0100.00%3.854%2028-10-1625.7 M EUR100,000.00 EUR—Banco Santander Totta SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
—10.2 M97.92%1.722%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
—47 K104.11%6.499%2029-03-091 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
—5 K100.94%5.801%2029-03-20400 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
—10.68 M106.14%6.342%2035-05-31750 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
PPTBSRTOM0013Banco Santander Totta, SA FRN 11-MAR-2028
—0100.00%2.450%2028-03-11400 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
—795 K104.10%5.353%2030-09-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
XS210228381Santander UK plc 0.05% 12-JAN-2027
—097.37%0.050%2027-01-121.25 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
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