Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
9.00% | 0 | 100.00% | 9.00% | 2034-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA | |
8.16% | 0 | 99.07% | 8.00% | 2036-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
7.64% | 0 | 97.63% | 7.20% | 2034-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
7.37% | 0 | 102.20% | 8.00% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
7.36% | 0 | 96.52% | 6.60% | 2032-01-12 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Intesa Sanpaolo SpA | |
7.36% | 0 | 100.00% | 7.36% | 2028-04-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
7.22% | 0 | 100.00% | 7.22% | 2037-11-30 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo SpA | |
7.07% | 0 | 100.50% | 9.03% | 2025-06-09 | 65 M RON | 100,000.00 RON | 500,000.00 RON | Intesa Sanpaolo SpA | |
7.00% | 0 | 100.00% | 7.00% | 2035-01-08 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
7.00% | 0 | 100.00% | 7.00% | 2032-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA | |
7.00% | 0 | 100.00% | 7.00% | 2030-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA | |
6.66% | 0 | 74.37% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
6.45% | 36 K | 101.08% | 6.70% | 2031-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
6.33% | 1 M | 114.89% | 7.78% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
6.20% | 0 | 103.86% | 7.00% | 2032-01-12 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
6.15% | 0 | 100.00% | 6.15% | 2028-06-29 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
XXS0349099118InSaPaImBkIrl FRN 01/01/2038 | 6.12% | 0 | 100.00% | 6.12% | 2038-01-01 | 23.1 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo Bank Ireland Plc |
6.11% | 0 | 99.57% | 6.00% | 2030-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
6.10% | 0 | 98.36% | 5.59% | 2029-03-20 | 90 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
6.05% | 0 | 100.00% | 6.05% | 2025-11-08 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
6.02% | 0 | 112.89% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA | |
6.02% | 0 | 96.51% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.83% | 0 | 84.11% | 2.50% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.78% | 0 | 89.58% | 2.00% | 2028-06-15 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.65% | 0 | 100.00% | 5.65% | 2038-10-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
5.63% | 580 K | 115.32% | 8.25% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
5.62% | 0 | 105.66% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.60% | 0 | 88.13% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.58% | 0 | 100.00% | 5.58% | 2038-06-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
5.55% | 0 | 85.07% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.53% | 0 | 103.21% | 6.50% | 2029-03-14 | 600 M GBP | 1,000.00 GBP | 150,000.00 GBP | Intesa Sanpaolo SpA | |
5.46% | 0 | 88.46% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.39% | 0 | 87.68% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.39% | 0 | 100.01% | 6.00% | 2025-03-11 | 17 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
5.38% | 0 | 100.00% | 5.38% | 2034-10-14 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
5.38% | 800 K | 107.17% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
5.34% | 200 K | 111.07% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
5.34% | 0 | 84.05% | 2.72% | 2030-07-30 | 27 M EUR | 1,000.00 EUR | 50,000.00 EUR | SanPaolo-IMI SpA | |
5.25% | 0 | 99.28% | 5.13% | 2031-08-29 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
5.25% | 0 | 92.07% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA | |
5.12% | 0 | 100.78% | 5.50% | 2027-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.06% | 0 | 99.77% | 4.00% | 2025-05-25 | 46 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.03% | 200 K | 99.28% | 4.00% | 2025-11-24 | 53.75 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.97% | 0 | 80.19% | 1.00% | 2031-10-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.95% | 0 | 98.42% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.93% | 0 | 107.82% | 6.18% | 2034-02-20 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
4.92% | 32 K | 97.68% | 4.00% | 2028-01-22 | 81.45 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
4.91% | 0 | 95.71% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
XXS1971696304InSaPaImBkIrl 4,9% 28/03/2025 | 4.90% | 0 | 100.00% | 4.90% | 2025-03-28 | 90 M USD | 500,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
4.89% | 0 | 91.05% | 2.18% | 2025-06-30 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca Intesa SpA | |
4.88% | 10 K | 100.48% | 5.60% | 2025-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.87% | 0 | 92.93% | 1.90% | 2027-11-13 | 77 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.86% | 0 | 96.31% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.81% | 1 M | 101.56% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
4.79% | 0 | 99.62% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA | |
4.75% | 0 | 99.77% | 3.65% | 2025-05-21 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
4.74% | 0 | 100.00% | 4.74% | 2029-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.68% | 0 | 97.30% | 2.90% | 2026-10-23 | 57 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
4.67% | 0 | 81.03% | 1.00% | 2031-12-29 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029 | 4.64% | 0 | 100.00% | 4.64% | 2029-04-15 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
4.63% | 0 | 92.62% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
XXS3016383294IntSanAs 4.217% 35 | 4.62% | 0 | 97.28% | 4.22% | 2035-03-05 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo Assicurazioni |
4.60% | 0 | 100.00% | 4.60% | 2027-06-29 | 200 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA | |
4.56% | 0 | 98.27% | 3.10% | 2026-06-05 | 24 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029 | 4.55% | 0 | 100.00% | 4.55% | 2029-05-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
4.54% | 0 | 100.07% | 4.60% | 2026-05-21 | 40 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
4.54% | 0 | 99.44% | 4.39% | 2028-01-12 | 35 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA | |
4.40% | 0 | 100.00% | 4.40% | 2028-11-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.40% | 0 | 97.18% | 3.40% | 2028-05-24 | 56.8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
4.37% | 0 | 99.69% | 4.29% | 2027-07-12 | 15 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA | |
4.35% | 0 | 100.00% | 4.35% | 2030-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.32% | 0 | 100.00% | 4.32% | 2026-07-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.28% | 0 | 100.00% | 4.28% | 2029-08-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.27% | 0 | 100.00% | 4.27% | 2030-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.26% | 0 | 94.00% | 2.80% | 2030-02-21 | 32 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.26% | 0 | 100.07% | 4.27% | 2036-11-14 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
4.25% | 0 | 100.00% | 4.25% | 2027-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS1338373704InSaPaImBkIrl FRN 15/01/2028 | 4.25% | 0 | 100.00% | 4.25% | 2028-01-15 | 63 M USD | 1,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
4.21% | 10 K | 99.06% | 3.75% | 2027-06-07 | 39.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA | |
4.20% | 0 | 100.00% | 4.20% | 2027-12-16 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.19% | 0 | 94.00% | 2.42% | 2025-06-30 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca Intesa SpA | |
4.16% | 0 | 99.32% | 3.95% | 2028-12-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.13% | 0 | 99.35% | 4.03% | 2034-04-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.06% | 0 | 100.00% | 4.06% | 2030-10-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.05% | 0 | 100.00% | 4.05% | 2027-09-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.04% | 10 K | 101.04% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA | |
4.03% | 0 | 100.00% | 4.03% | 2026-09-27 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.02% | 0 | 105.93% | 6.82% | 2027-06-29 | 590.5 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
4.00% | 0 | 95.05% | 2.93% | 2030-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.00% | 0 | 100.00% | 4.00% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA | |
3.96% | 0 | 101.98% | 4.50% | 2029-06-24 | 36 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
3.91% | 0 | 100.00% | 3.91% | 2030-05-06 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.91% | 0 | 100.00% | 3.91% | 2034-08-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.90% | 0 | 100.00% | 3.90% | 2028-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.88% | 0 | 100.07% | 3.91% | 2028-12-22 | 5.7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
3.88% | 0 | 99.82% | 3.85% | 2032-09-16 | 1.5 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA | |
3.88% | 0 | 100.00% | 3.88% | 2025-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.86% | 0 | 100.00% | 3.86% | 2026-11-01 | 75 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA | |
3.82% | 0 | 100.00% | 3.82% | 2032-05-20 | 1.65 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.81% | 0 | 88.02% | 1.35% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |