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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
6.32%400 K92.10%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-20316.23%098.25%5.875%2031-08-1410.62 M GBP1,000.00 GBP1,000.00 GBPSantander UK Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5.22%880 K107.60%6.350%2034-03-141.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
5.16%0111.15%6.921%2033-08-082 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
XS233173975Banco Santander, S.A. 1.5% 14-APR-2026
4.95%098.35%1.500%2026-04-14188 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035
4.90%5.6 M108.29%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
UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029
4.71%0103.39%5.621%2029-12-10700 M USD1,000.00 USD200,000.00 USDBanco Santander Mexico SA Institucion de Banca Multiple
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
4.66%0102.72%5.500%2029-06-11400 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
4.65%400 K91.39%2.749%2030-12-031.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027
4.63%096.33%1.750%2027-02-17500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
4.62%2.95 M115.44%6.938%2033-11-071.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
4.60%3.23 M100.04%5.179%2025-11-191.5 B USD200,000.00 USD200,000.00 USDSantander Issuances SA Unipersonal
AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029
4.60%0103.59%5.796%2029-01-23350 M AUD10,000.00 AUD200,000.00 AUDBanco Santander SA
XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030
4.52%0102.28%5.125%2030-01-25500 M GBP100,000.00 GBP100,000.00 GBPBanco Santander SA
XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027
4.50%0100.51%4.800%2027-07-19300 M AUD200,000.00 AUD200,000.00 AUDBanco Santander SA
SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030
4.37%1.4 M104.57%5.565%2030-01-171 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
4.34%414 K105.50%5.439%2031-07-151.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
4.33%19.2 M93.43%2.958%2031-03-25750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
4.31%1.4 M96.59%3.490%2030-05-281 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4.23%420 K98.98%1.849%2026-03-25523.2 M 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
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
4.20%4.36 M99.11%3.244%2026-10-05947.77 M USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4.19%2 M97.00%3.306%2029-06-271 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028
4.18%0100.47%4.379%2028-04-121.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028
4.17%099.18%3.800%2028-02-231 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4.16%342 K100.15%4.250%2027-04-111 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
4.12%400 K102.06%5.294%2027-08-181.75 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
4.07%1.94 M100.57%4.400%2027-07-131.05 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4.04%25 K107.29%6.607%2028-11-071.25 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
3.97%1.61 M104.26%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
3.46%0100.31%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
3.33%0105.74%4.125%2034-04-22750 M 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
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
3.25%0103.53%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
3.21%0101.74%3.500%2032-10-021 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
3.12%0109.51%4.875%2031-10-182 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030
3.06%093.40%1.625%2030-10-221 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031
3.02%088.99%1.000%2031-11-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS303202013Santander UK plc 3.346% 25-MAR-2030
2.95%0101.60%3.346%2030-03-251 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034
2.93%092.63%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
2.84%0106.05%4.250%2030-06-121 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
2.74%0103.73%3.875%2029-04-221.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032
2.70%084.95%0.100%2032-02-271.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
2.70%0103.22%3.750%2029-01-171 B EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027
2.66%0103.16%4.375%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AG
ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031
2.64%090.99%0.875%2031-05-091.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030
2.54%089.55%0.125%2030-06-041.75 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028
2.49%099.19%2.125%2028-02-081.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030
2.48%090.14%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
2.42%0100.32%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
2.42%0103.14%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
2.40%095.08%0.200%2028-02-111.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029
2.36%092.53%0.250%2029-07-101.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028
2.36%0104.32%4.125%2028-05-05500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026
2.31%0101.50%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
2.29%098.11%0.500%2026-11-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028
2.29%096.63%1.125%2028-10-251 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026
2.29%098.95%0.125%2026-04-14500 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Bank AS
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027
2.28%097.84%0.500%2027-01-14750 M EUR100,000.00 EUR100,000.00 EURSantander Consumer Finance SA
XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027
2.25%097.77%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
2.24%098.18%1.125%2027-06-231 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026
2.23%099.81%1.375%2026-01-05997.3 M EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
2.19%098.21%0.300%2026-10-041 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
BSDHBanco Santander, S.A. 4.625% 04-MAY-2027
2.17%0103.69%4.625%2027-05-041.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026
2.14%099.25%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
2.12%0100.53%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
2.06%099.85%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
1.71%0100.15%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
0.94%0107.99%2.240%2032-02-16360 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027
0.77%0100.62%1.125%2027-07-20190 M CHF5,000.00 CHF5,000.00 CHFBanco Santander SA
CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028
0.63%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
0.56%099.25%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.
SSANC28_PROSantander Consumer Bank AS FRN PERP
———8.010%—750 M NOK500,000.00 NOK500,000.00 NOKSantander Consumer Bank AS
XS210228381Santander UK plc 0.05% 12-JAN-2027
—097.27%0.050%2027-01-121.25 B EUR1,000.00 EUR100,000.00 EURSantander UK Plc
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
—200 K102.58%6.527%2027-11-071 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
—9 M100.74%5.240%2028-07-15750 M USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
—1.96 M97.63%2.490%2028-01-061 B USD1,000.00 USD2,000.00 USDSantander Holdings USA, Inc.
BBBSR1Banco Santander Totta, SA 1.201% 07-DEC-2027
—0100.00%1.201%2027-12-07750 M EUR100,000.00 EUR100,000.00 EURBanco Santander Totta SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
—5.2 M97.90%1.722%2027-09-141.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
—175 K97.94%2.469%2028-01-111 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
—3.4 M100.12%4.175%2028-03-241.5 B USD200,000.00 USD200,000.00 USDBanco Santander SA
A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026—0100.29%3.375%2026-01-112.5 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5419393Santander UK plc 3.213% 12-JUN-2026
—800 K99.43%3.213%2026-06-121 B USD1,000.00 USD200,000.00 USDSantander UK Plc
SSAN6177218Santander UK Group Holdings plc 5.136% 22-SEP-2036
—15.56 M99.77%5.136%2036-09-221 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc
SAN3681790Abbey National Capital LP I 8.963% 30-JUN-2045
———8.963%2045-06-30—1,000.00 USD1,000.00 USDAbbey National Capital LP I
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027—0100.33%2.375%2027-09-082.25 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
XS235741725Banco Santander, S.A. 0.625% 24-JUN-2029
—094.82%0.625%2029-06-241 B EUR100,000.00 EUR100,000.00 EURBanco Santander SA
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
—390 K101.90%5.552%2028-03-141.1 B USD200,000.00 USD200,000.00 USDBanco Santander SA
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031
—6.65 M104.95%5.694%2031-04-151.25 B USD1,000.00 USD200,000.00 USDSantander UK Group Holdings Plc