אג"ח
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-2045 | 7.58% | 0 | 78.96% | 5.625% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026 | 7.49% | 0 | 100.00% | 7.500% | 2026-10-06 | 205 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Santander Totta SA |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6.18% | 600 K | 93.61% | 5.625% | 2045-09-15 | 281.17 M USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| 5.92% | 0 | 99.75% | 5.875% | 2031-08-14 | 10.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| 5.28% | 0 | 110.29% | 6.921% | 2033-08-08 | 2 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.23% | 1.27 M | 107.47% | 6.350% | 2034-03-14 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.13% | 2.8 M | 99.95% | 5.127% | 2035-11-06 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.10% | 0 | 98.61% | 1.500% | 2026-04-14 | 188 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 5.05% | 600 K | 107.11% | 6.033% | 2035-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 5.01% | 5 | 93.37% | 3.875% | 2029-10-15 | 344.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander Financial Services Plc | |
| SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.90% | 30 K | 93.13% | 3.244% | 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% | 7.950% | 2029-10-26 | 213.52 M USD | 1,000.00 USD | 1,000.00 USD | Abbey National Plc | |
| 4.87% | 0 | 102.68% | 5.796% | 2029-01-23 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
| 4.84% | 6.65 M | 90.75% | 2.749% | 2030-12-03 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.76% | 0 | 102.31% | 5.500% | 2029-06-11 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.75% | 200 K | 114.34% | 6.938% | 2033-11-07 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4.73% | 0 | 103.23% | 5.621% | 2029-12-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| 4.72% | 0 | 99.53% | 4.625% | 2030-11-17 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.72% | 0 | 100.13% | 4.800% | 2027-07-19 | 300 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco Santander SA | |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4.68% | 1.1 M | 99.04% | 3.625% | 2026-01-14 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Group Holdings Plc |
| 4.67% | 0 | 101.69% | 5.125% | 2030-01-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.66% | 0 | 96.56% | 1.750% | 2027-02-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Santander SA | |
| 4.53% | 3.2 M | 92.60% | 2.958% | 2031-03-25 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.52% | 14 M | 100.12% | 4.551% | 2030-11-06 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.45% | 1.2 M | 104.18% | 5.565% | 2030-01-17 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4.45% | 200 K | 98.99% | 3.244% | 2026-10-05 | 947.77 M USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 4.44% | 731 K | 96.14% | 3.490% | 2030-05-28 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.33% | 0 | 98.86% | 3.800% | 2028-02-23 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.30% | 600 K | 99.18% | 1.849% | 2026-03-25 | 523.2 M USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4.30% | 3.18 M | 100.18% | 4.400% | 2027-07-13 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Santander Holdings USA, Inc. |
| 4.29% | 0 | 100.19% | 4.379% | 2028-04-12 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.23% | 1.4 M | 101.77% | 5.294% | 2027-08-18 | 1.75 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.23% | 200 | 120.00% | 6.500% | 2030-10-21 | 5.32 M GBP | 1,000.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| 4.20% | 800 K | 100.09% | 4.250% | 2027-04-11 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.17% | 200 K | 103.61% | 5.588% | 2028-08-08 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.15% | 8.26 M | 106.77% | 6.607% | 2028-11-07 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.14% | 2.5 M | 106.49% | 5.439% | 2031-07-15 | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 4.01% | 1.7 M | 97.67% | 3.306% | 2029-06-27 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Santander SA | |
| 88Y3AOpen Bank, SA 4.05% PERP | 3.89% | 0 | 98.00% | 4.050% | — | 60 M EUR | 200,000.00 EUR | 200,000.00 EUR | Open Bank SA |
| 3.68% | 0 | 98.57% | 3.500% | 2035-02-17 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.55% | 0 | 104.09% | 4.125% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.47% | 0 | 101.94% | 3.750% | 2034-01-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.41% | 0 | 100.52% | 3.500% | 2032-10-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.28% | 0 | 108.47% | 4.875% | 2031-10-18 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.25% | 0 | 99.96% | 3.250% | 2032-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.24% | 0 | 88.05% | 1.000% | 2031-11-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.22% | 0 | 92.85% | 1.625% | 2030-10-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.08% | 0 | 101.06% | 3.346% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| 3.06% | 0 | 91.72% | 2.000% | 2034-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 3.01% | 0 | 105.17% | 4.250% | 2030-06-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.93% | 0 | 103.01% | 3.875% | 2029-04-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.88% | 0 | 98.40% | 2.125% | 2028-02-08 | 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 | 102.71% | 3.750% | 2029-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.81% | 0 | 84.60% | 0.100% | 2032-02-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.76% | 0 | 90.57% | 0.875% | 2031-05-09 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2.73% | 0 | 102.89% | 4.375% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| 2.65% | 0 | 89.35% | 0.125% | 2030-06-04 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2.61% | 0 | 89.87% | 0.050% | 2030-02-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| 2.60% | 0 | 100.17% | 3.750% | 2026-01-16 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.57% | 0 | 102.70% | 3.875% | 2028-01-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.55% | 0 | 94.97% | 0.200% | 2028-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2.49% | 0 | 103.83% | 4.125% | 2028-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.47% | 0 | 92.36% | 0.250% | 2029-07-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.41% | 0 | 98.02% | 1.125% | 2027-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.39% | 0 | 97.77% | 0.500% | 2027-02-04 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.38% | 0 | 96.48% | 1.125% | 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 | 2.37% | 0 | 97.90% | 0.500% | 2027-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2.35% | 0 | 101.27% | 4.500% | 2026-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2.34% | 0 | 99.14% | 0.125% | 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 | 2.33% | 0 | 98.24% | 0.500% | 2026-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.24% | 0 | 103.36% | 4.625% | 2027-05-04 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.24% | 0 | 98.35% | 0.300% | 2026-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.23% | 0 | 99.89% | 1.375% | 2026-01-05 | 997.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2.19% | 0 | 99.44% | 0.000% | 2026-02-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Finance SA |
| 2.16% | 0 | 100.35% | 3.875% | 2026-02-06 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.08% | 0 | 99.90% | 1.500% | 2026-01-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander SA | |
| 2.03% | 284.35 K | 91.50% | 0.000% | 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% | 1.600% | 2027-12-31 | 313.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | CiMA Finance Designated Activity Co. | |
| 1.00% | 200 K | 107.30% | 2.345% | 2031-07-03 | 235 M CHF | 100,000.00 CHF | 100,000.00 CHF | Banco Santander SA | |
| 0.97% | 0 | 107.65% | 2.240% | 2032-02-16 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.91% | 250 K | 102.85% | 1.323% | 2033-01-28 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.82% | 400 K | 102.35% | 1.383% | 2030-01-28 | 330 M CHF | 100,000.00 CHF | 100,000.00 CHF | Banco Santander SA | |
| 0.76% | 100 K | 105.25% | 2.395% | 2029-02-16 | 375 M CHF | 100,000.00 CHF | 100,000.00 CHF | Banco Santander SA | |
| SSAN232Santander Consumer Finance SA 2.9325% 04-JUL-2028 | 0.56% | 55 K | 106.20% | 2.933% | 2028-07-04 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Santander Consumer Finance SA |
| 0.55% | 10 K | 100.95% | 1.125% | 2027-07-20 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.49% | 90 K | 99.55% | 0.310% | 2028-06-09 | 465 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.33% | 70 K | 99.75% | 0.200% | 2027-11-19 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.30% | 10 K | 100.43% | 2.248% | 2026-01-30 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander SA | |
| 0.04% | 0 | 137.68% | 5.780% | 2028-02-17 | 104 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander International Debt SA | |
| XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026 | −0.11% | 0 | 100.63% | 0.010% | 2026-12-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Santander Consumer Bank AG |
| −0.88% | 0 | 108.19% | 0.000% | 2029-03-20 | 80 M EUR | 40,000,000.00 EUR | 40,000,000.00 EUR | CiMA Finance Designated Activity Co. | |
| — | — | — | 0.000% | 2031-05-23 | 20 M GBP | 1.00 GBP | 1,000.00 GBP | Santander UK Plc | |
| BBBSAABanco Santander Totta, SA 3.375% 19-APR-2028 | — | 0 | 99.52% | 3.375% | 2028-04-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Santander Totta SA |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 3.34 M | 98.49% | 1.673% | 2027-06-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Santander UK Group Holdings Plc |
| — | 221 K | 101.37% | 4.520% | 2027-02-12 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
| SSANC28_PROSantander Consumer Bank AS FRN PERP | — | — | — | 7.880% | — | 750 M NOK | 500,000.00 NOK | 500,000.00 NOK | Santander Consumer Bank AS |
| — | — | — | 4.516% | 2027-07-12 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Santander UK Plc | |
| — | 0 | 99.84% | 2.185% | 2027-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Santander UK Plc | |
| XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027 | — | — | — | 0.000% | 2027-05-24 | — | 1,000.00 USD | 1,000.00 USD | Santander International Products Plc |
| BBBSPDBanco Santander Totta, SA 3.854% 16-OCT-2028 | — | 0 | 100.00% | 3.854% | 2028-10-16 | 25.7 M EUR | 100,000.00 EUR | — | Banco Santander Totta SA |