Bon IES
Di bawah adalah senarai bon-bon korporat Intesa Sanpaolo S.p.A.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
— | 7.5 M | 100.43% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 5 M | 114.64% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 800 K | 118.69% | 8.25% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 101.18% | 3.75% | 2027-06-29 | 309.25 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
— | 500 K | 110.78% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 1.45 M | 118.67% | 7.78% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 98.17% | 0.38% | 2026-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 84.65% | 1.00% | 2031-12-29 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.30% | 2034-02-20 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS1300818785BcaPopDiVicenza 9,5% 02/10/2025 | — | 0 | 95.53% | 12.57% | 2025-10-02 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Vicenza SCpA |
— | 0 | 100.00% | 2.63% | 2035-01-12 | 1.7 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.02% | 2033-02-20 | 3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.55% | 2028-01-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.05% | 2029-11-13 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS0241559862InSaPaImBkIrl FRN 25/01/2036 | — | 0 | 100.00% | 0.00% | 2036-01-25 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Bank Ireland Plc |
— | 0 | 104.76% | 8.00% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.20% | 2029-04-30 | 49 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA | |
XXS0220644016InSaPaImBkIrl FRN 20/06/2035 | — | 0 | 93.70% | — | 2035-06-20 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Banca Intesa SpA |
— | 0 | 100.00% | 3.05% | 2029-04-19 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 97.76% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.83% | 1.05% | 2028-02-21 | 100 M CHF | 2,000.00 CHF | 2,000.00 CHF | Intesa Sanpaolo SpA | |
— | 0 | 105.15% | 5.88% | — | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 105.02% | 4.55% | 2028-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 97.37% | 1.75% | 2028-03-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 135.74% | 6.51% | 2026-11-01 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 105.25% | 7.75% | — | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.23% | 4.00% | 2026-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.67% | 2.76% | 2030-06-12 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.98% | 5.60% | 2025-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.94% | 2027-05-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 7.00% | 2032-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA | |
— | 500 K | 100.09% | 2.64% | 2027-06-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.18% | 8.00% | 2031-06-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.81% | 2036-07-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.89% | 5.00% | 2027-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 100 K | 100.66% | 3.40% | 2026-07-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.73% | 3.06% | 2028-12-22 | 5.7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 99.92% | 2.85% | 2026-09-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Intesa SpA | |
— | 0 | 108.71% | 6.18% | 2034-02-20 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 102.12% | 10.00% | 2037-06-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 4.25% | 2027-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 102.00% | 3.85% | 2032-09-16 | 1.5 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.91% | 2028-06-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 89.86% | 1.35% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.45% | 3.25% | 2026-02-10 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 103.44% | 5.00% | 2028-03-08 | 1.5 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.01% | 2.97% | 2027-06-16 | 63.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.23% | 2027-06-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.00% | 2035-09-25 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.53% | 2030-04-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 0.86% | 2028-03-01 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Intesa Sanpaolo SpA | |
— | 0 | 100.10% | 2.70% | 2027-01-25 | 68.87 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 98.36% | 0.63% | 2026-02-24 | 1 B EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 1.27% | 2026-03-13 | 35 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Intesa Sanpaolo SpA | |
— | 0 | 99.95% | 2.20% | 2026-05-10 | 111.93 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 100.00% | 2.89% | 2026-12-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS0349099118InSaPaImBkIrl FRN 01/01/2038 | — | 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 |
— | 0 | 100.00% | 4.35% | 2030-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.10% | 2028-11-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 4.05% | 2027-09-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.29% | 2030-04-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.70% | 2034-04-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS1338373704InSaPaImBkIrl FRN 15/01/2028 | — | 0 | 100.00% | 4.25% | 2028-01-15 | 63 M USD | 1,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
— | 0 | 99.52% | 2.54% | 2028-04-14 | 5 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.47% | 2030-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.19% | 8.00% | 2036-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.35% | 2036-02-20 | 1.35 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 110.10% | 5.48% | 2028-01-31 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.03% | 3.00% | 2029-04-14 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.67% | 3.52% | 2026-05-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 83.84% | 1.00% | 2031-10-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 93.37% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 101.84% | 3.36% | 2027-12-22 | 85.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.03% | 2034-03-24 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Intesa Sanpaolo SpA | |
— | 0 | 100.57% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 117.04% | 9.13% | — | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.06% | 2031-08-20 | 1.27 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 75.25% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
— | 0 | 98.14% | 1.90% | 2027-11-13 | 77 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 102.18% | 4.03% | 2034-04-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 102.10% | 4.27% | 2036-11-14 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 91.08% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 100 K | 103.03% | 4.00% | 2028-06-20 | 603.2 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.22% | 2029-09-26 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.53% | 2026-02-20 | 1.38 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 98.81% | 2.93% | 2030-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 1.58% | 2026-03-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.70% | 2030-09-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 0.77% | 2025-10-15 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.93% | 2031-02-20 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.80% | 2026-05-20 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 94.79% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.34% | 2030-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA | |
— | 0 | 100.29% | 3.00% | 2026-09-28 | 135.23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 103.23% | 9.00% | 2035-04-02 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.12% | 2026-11-01 | 75 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.59% | 2027-05-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.92% | 2033-02-01 | 46 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.91% | 2029-04-30 | 41 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA |