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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
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6.18%600 K93.61%5.625%2045-09-15281.17 M USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
94QHSantander UK plc 5.875% 14-AUG-20315.92%099.75%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.28%0110.29%6.921%2033-08-082 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.23%1.27 M107.47%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
5.13%2.8 M99.95%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
5.10%098.61%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
5.05%600 K107.11%6.033%2035-01-171 B USD200,000.00 USD200,000.00 USDBanco 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
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
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.87%0102.68%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.84%6.65 M90.75%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029
4.76%0102.31%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.75%200 K114.34%6.938%2033-11-071.5 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
4.73%0103.23%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
XS320957745Banco Santander, S.A. 4.625% 17-NOV-2030
4.72%099.53%4.625%2030-11-17400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.72%0100.13%4.800%2027-07-19300 M AUD200,000.00 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
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.67%0101.69%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.66%096.56%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.53%3.2 M92.60%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN6221355Banco Santander, S.A. 4.551% 06-NOV-2030
4.52%14 M100.12%4.551%2030-11-061.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.45%1.2 M104.18%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.45%200 K98.99%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.44%731 K96.14%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.33%098.86%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.30%600 K99.18%1.849%2026-03-25523.2 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.30%3.18 M100.18%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.29%0100.19%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.23%1.4 M101.77%5.294%2027-08-181.75 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
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.20%800 K100.09%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.17%200 K103.61%5.588%2028-08-081.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.15%8.26 M106.77%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.14%2.5 M106.49%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.01%1.7 M97.67%3.306%2029-06-271 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
3.68%098.57%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
3.55%0104.09%4.125%2034-04-22750 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.47%0101.94%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
3.41%0100.52%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.28%0108.47%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
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.24%088.05%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.22%092.85%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
3.08%0101.06%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
3.06%091.72%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
3.01%0105.17%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.93%0103.01%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.88%098.40%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.84%0102.71%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.81%084.60%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
2.76%090.57%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
2.73%0102.89%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
2.65%089.35%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
2.61%089.87%0.050%2030-02-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026
2.60%0100.17%3.750%2026-01-161.04 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.57%0102.70%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
2.55%094.97%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
2.49%0103.83%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.47%092.36%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027
2.41%098.02%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.39%097.77%0.500%2027-02-041.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.38%096.48%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.37%097.90%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
2.35%0101.27%4.500%2026-06-30500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.34%099.14%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026
2.33%098.24%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.24%0103.36%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
2.24%098.35%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.23%099.89%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.19%099.44%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
2.16%0100.35%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
2.08%099.90%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.
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.
BS243Banco Santander, S.A. 2.345% 03-JUL-2031
1.00%200 K107.30%2.345%2031-07-03235 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032
0.97%0107.65%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS253Banco Santander, S.A. 1.3225% 28-JAN-2033
0.91%250 K102.85%1.323%2033-01-28200 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS252Banco Santander, S.A. 1.3825% 28-JAN-2030
0.82%400 K102.35%1.383%2030-01-28330 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
BS241Banco Santander, S.A. 2.395% 16-FEB-2029
0.76%100 K105.25%2.395%2029-02-16375 M CHF100,000.00 CHF100,000.00 CHFBanco Santander SA
SSAN232Santander Consumer Finance SA 2.9325% 04-JUL-2028
0.56%55 K106.20%2.933%2028-07-04130 M CHF5,000.00 CHF5,000.00 CHFSantander Consumer Finance SA
BS172Banco Santander, S.A. 1.125% 20-JUL-2027
0.55%10 K100.95%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS21Banco Santander, S.A. 0.31% 09-JUN-2028
0.49%90 K99.55%0.310%2028-06-09465 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BS194Banco Santander, S.A. 0.2% 19-NOV-2027
0.33%70 K99.75%0.200%2027-11-19225 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
BAS23Banco Santander, S.A. 2.2475% 30-JAN-2026
0.30%10 K100.43%2.248%2026-01-30220 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
XS0589920205Santander International Debt SA 5.78% 17-FEB-2028
0.04%0137.68%5.780%2028-02-17104 M EUR100,000.00 EUR100,000.00 EURSantander International Debt 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.
YT33Santander UK plc 0.0% 23-MAY-2031———0.000%2031-05-2320 M GBP1.00 GBP1,000.00 GBPSantander UK Plc
BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028
—099.52%3.375%2028-04-19750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
—3.34 M98.49%1.673%2027-06-141 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
67JBSantander UK plc FRN 12-FEB-2027—221 K101.37%4.520%2027-02-121 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
SSANC28_PROSantander Consumer Bank AS FRN PERP
———7.880%—750 M NOK500,000.00 NOK500,000.00 NOKSantander Consumer Bank AS
SK24Santander UK plc FRN 12-JUL-2027———4.516%2027-07-121.25 B GBP1,000.00 GBP100,000.00 GBPSantander UK Plc
XS282311755Santander UK plc FRN 12-MAY-2027
—099.84%2.185%2027-05-12500 M EUR1,000.00 EUR100,000.00 EURSantander UK Plc
XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027
———0.000%2027-05-24—1,000.00 USD1,000.00 USDSantander International Products 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
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