Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/45 | 8,31% | 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 |
7,51% | 0 | 99,77% | 3,50% | 2025-03-24 | 663,8 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026 | 7,50% | 0 | 100,00% | 7,50% | 2026-10-06 | 205 M EUR | 1.000,00 EUR | 1.000,00 EUR | Banco Santander Totta SA |
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/25 | 7,46% | 0 | 94,30% | 4,75% | 2025-09-15 | 411,83 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
6,74% | 0 | 96,13% | 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 | 6,66% | 690 K | 91,01% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
6,20% | 0 | 97,09% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 5,97% | 5,04 M | 101,36% | 6,83% | 2026-11-21 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 5,92% | 2,2 M | 105,00% | 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 |
XXS129133376SANTAN.UK GRP 15/25 MTN | 5,86% | 0 | 99,42% | 4,75% | 2025-09-15 | 411,83 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5,84% | 0 | 102,95% | 7,10% | 2027-11-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | 5,77% | 7,7 M | 103,72% | 6,34% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,74% | 6,92 M | 103,64% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,66% | 766 K | 87,34% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,65% | 0 | 107,28% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5,61% | 0 | 106,72% | 7,48% | 2029-08-29 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
UUSP1507SAL1BCO SANT.MEX 24/29 REGS | 5,57% | 0 | 100,21% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
5,54% | 1,2 M | 98,79% | 4,75% | 2026-10-19 | 300 M USD | 200.000,00 USD | 200.000,00 USD | Santander International Debt SA | |
5,52% | 600 K | 87,58% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 5,46% | 30 K | 100,49% | 5,81% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5,37% | 276 K | 101,52% | 6,12% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5,36% | 136 K | 111,34% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,34% | 15,88 M | 104,51% | 6,03% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5,32% | 495 K | 104,34% | 6,57% | 2029-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5,31% | 471 K | 103,93% | 6,50% | 2029-03-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,29% | 0 | 99,53% | 5,16% | 2029-09-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
5,28% | 200 K | 89,31% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 5,27% | 1,08 M | 87,82% | 2,90% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5,26% | 209 K | 104,11% | 6,53% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,25% | 4,4 M | 103,00% | 6,53% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,23% | 5 M | 100,65% | 5,46% | 2028-07-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,23% | 0 | 100,96% | 5,50% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5,21% | 11,7 M | 103,76% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,20% | 0 | 100,20% | 5,29% | 2028-01-12 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
5,20% | 1,5 M | 92,96% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
UUS80282KBB1SANTAN.HLDGS 20/25 | 5,20% | 0 | 99,57% | 3,45% | 2025-06-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,19% | 1,1 M | 101,55% | 5,78% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,18% | 0 | 93,90% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | 5,17% | 28,06 M | 102,42% | 5,69% | 2031-04-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,16% | 5 | 93,37% | 3,88% | 2029-10-15 | 344,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc | |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 5,07% | 10,27 M | 101,20% | 5,35% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,07% | 17 M | 100,12% | 5,11% | 2026-03-12 | 1,8 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 5,05% | 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. |
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5,05% | 7,01 M | 99,18% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
5,04% | 2,4 M | 102,01% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 5,03% | 0 | 100,09% | 5,09% | 2026-11-05 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5,02% | 0 | 99,81% | 4,50% | 2025-07-17 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
5,01% | 1,73 M | 100,12% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal | |
5,01% | 2,83 M | 101,43% | 5,55% | 2028-03-14 | 1,1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 5,00% | 0 | 101,87% | 5,84% | 2027-08-31 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
4,96% | 0 | 99,38% | 4,75% | 2028-08-30 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,95% | 4,1 M | 100,09% | 5,15% | 2025-08-18 | 778 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,95% | 0 | 98,47% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,92% | 400 K | 112,27% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,91% | 11,24 M | 102,58% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,90% | 5,95 M | 101,34% | 5,37% | 2028-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,90% | 0 | 100,90% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,90% | 600 K | 94,32% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,89% | 7,58 M | 102,69% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,86% | 0 | 96,43% | 1,50% | 2026-04-14 | 188 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,83% | 0 | 97,32% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,82% | 1,61 M | 99,10% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,79% | 1,44 M | 97,70% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
4,75% | 7,26 M | 101,20% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,75% | 3 M | 99,05% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4,72% | 3,13 M | 97,19% | 3,82% | 2028-11-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
4,70% | 221 K | 101,37% | 5,02% | 2027-02-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/2026 | 4,70% | 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 |
XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4,68% | 0 | 92,57% | 2,42% | 2029-01-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
4,66% | 6,51 M | 102,74% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,65% | 20 K | 112,84% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc | |
4,65% | 6,09 M | 106,18% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,64% | 2,07 M | 97,16% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,62% | 0 | 106,89% | 5,75% | 2033-08-23 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
4,60% | 335 K | 98,87% | 4,18% | 2028-03-24 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,59% | 370 K | 98,28% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
4,51% | 200 K | 99,57% | 2,75% | 2025-05-28 | 583,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,50% | 0 | 99,98% | 4,50% | 2027-12-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 4,29% | 0 | 100,60% | 5,54% | 2025-08-29 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
4,22% | 0 | 105,13% | 5,00% | 2034-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4,21% | 1,86 M | 95,63% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 4,13% | 65 K | 95,75% | 2,47% | 2028-01-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
3,94% | 200 | 120,00% | 6,50% | 2030-10-21 | 5,32 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc | |
3,93% | 0 | 98,79% | 3,13% | 2026-10-06 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
BBBSPDBST 3,854% 16OCT28 | 3,85% | 0 | 100,00% | 3,85% | 2028-10-16 | 25,7 M EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
BBBSPFBST 3,738% 15NOV28 | 3,74% | 0 | 100,00% | 3,74% | 2028-11-15 | 27,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
3,68% | 0 | 100,18% | 3,75% | 2028-04-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,62% | 800 K | 95,58% | 1,72% | 2027-09-14 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
3,59% | 0 | 99,36% | 3,50% | 2035-02-17 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
BBBSPBBST 3,549% 2JUN30 | 3,55% | 0 | 100,00% | 3,55% | 2030-06-02 | 1 B EUR | 100.000,00 EUR | — | Banco Santander Totta SA |
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | 3,55% | 2,24 M | 96,03% | 1,67% | 2027-06-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
BBBSAABST 3,375% 19APR28 | 3,54% | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
3,48% | 0 | 86,55% | 1,00% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,45% | 0 | 92,76% | 2,25% | 2032-10-04 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
3,41% | 0 | 102,92% | 4,63% | 2027-10-18 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,35% | 0 | 100,90% | 3,50% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,34% | 0 | 105,53% | 4,13% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,33% | 0 | 100,44% | 3,63% | 2026-09-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
PPTBSRROM0015BST 3,291% 07MAR29 | 3,29% | 0 | 100,00% | 3,29% | 2029-03-07 | 49,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
3,25% | 0 | 103,42% | 3,75% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |