Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

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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
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
5.28 M115.60%7.78%2054-06-201.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
A3KRFPIntesa Sanpaolo S.p.A. 3.75% 29-JUN-2027 2020-29.06.270101.27%3.75%2027-06-29309.25 M EUR250,000.00 EUR250,000.00 EURIntesa Sanpaolo SpA
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033
1.4 M109.46%6.63%2033-06-201.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025
7.5 M100.43%7.00%2025-11-21750 M USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033
2 M113.00%7.20%2033-11-281.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
5 M116.46%8.25%2033-11-211.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
BPDFIntesa Sanpaolo S.p.A. 0.375% 14-SEP-2026 2016-14.9.26098.14%0.38%2026-09-141 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005423113Intesa Sanpaolo S.p.A. FRN 14-OCT-2025
0100.06%3.01%2025-10-147.5 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2745705637Intesa Sanpaolo S.p.A. 7.0% 12-JAN-2032
0104.42%7.00%2032-01-12200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2066560421Banca IMI S.p.A. 2.9% 23-OCT-2026
098.64%2.90%2026-10-2357 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
IT0005566895Intesa Sanpaolo S.p.A. 4.46% 13-OCT-2025
0100.23%4.46%2025-10-137 M EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005567117Intesa Sanpaolo S.p.A. FRN 12-OCT-2032
0100.00%2.65%2032-10-121.75 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2831051219Intesa Sanpaolo S.p.A. 3.727% 28-MAY-2027
0100.00%3.73%2027-05-28400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0265930346IntesaSanpaolo FRN 04/09/2026
099.92%2.27%2026-09-0410 M EUR100,000.00 EUR100,000.00 EURBanca Intesa SpA
IT0005584864Intesa Sanpaolo S.p.A. 3.4% 28-MAR-2029
0101.54%3.40%2029-03-281 B EUR100,000.00 EURIntesa Sanpaolo SpA
XS2373172548Intesa Sanpaolo S.p.A. 0.24% 10-SEP-2028
092.42%0.24%2028-09-103.3 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2698043515Intesa Sanpaolo S.p.A. 5.6% 10-NOV-2025
0101.01%5.60%2025-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1293043086IntesaSanpaolo 3% 25/09/2035
0100.00%3.00%2035-09-2515 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2466446916Intesa Sanpaolo S.p.A. FRN 07-OCT-2032
0100.00%3.82%2032-10-0750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2698043606Intesa Sanpaolo S.p.A. 8.0% 10-NOV-2029
0102.74%8.00%2029-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
IT0005573164Intesa Sanpaolo S.p.A. 3.943% 15-DEC-2043
0100.00%3.94%2043-12-1550 M EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2486825826Intesa Sanpaolo S.p.A. 2.35% 16-JUN-2027
099.50%2.35%2027-06-161.3 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1783247999IntesaSanpaolo 0,862% 01/03/2028
0100.00%0.86%2028-03-012 B JPY100,000,000.00 JPY100,000,000.00 JPYIntesa Sanpaolo SpA
XS0360544927IntesaSanpaolo FRN 30/04/2029
0100.00%2.91%2029-04-3041 M EUR50,000.00 EUR50,000.00 EURIntesa Sanpaolo SpA
IT0005370108IntesaSanpaolo FRN 12/10/2028
0100.00%2.53%2028-10-12500 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS282405652Intesa Sanpaolo S.p.A. 7.0% PERP
0107.41%7.00%1 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
XS2022424993IntesaSanpaolo 1,75% 04/07/2029
096.13%1.75%2029-07-041 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1490787113Banca IMI S.p.A. 3.0% 28-SEP-2026
0100.30%3.00%2026-09-28135.23 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XXS3016383294Intesa Sanpaolo Vita S.p.A. 4.217% 05-MAR-2035
0100.25%4.22%2035-03-05500 M EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo Assicurazioni
XS2598063480Intesa Sanpaolo S.p.A. 6.5% 14-MAR-2029
0103.65%6.50%2029-03-14600 M GBP1,000.00 GBP150,000.00 GBPIntesa Sanpaolo SpA
XS2837717417Intesa Sanpaolo S.p.A. 5.0% 12-JUN-2027
0100.56%5.00%2027-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS0343684816IntesaSanpaolo 5,48% 31/01/2028
0110.10%5.48%2028-01-3110 M EUR50,000.00 EUR50,000.00 EURIntesa Sanpaolo SpA
IT0005644916Intesa Sanpaolo S.p.A. 3.0% 14-APR-2029
0100.07%3.00%2029-04-1412 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005655029Intesa Sanpaolo S.p.A. 3.7% 16-JUN-2035
097.14%3.70%2035-06-1620 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2782310200Intesa Sanpaolo S.p.A. 5.1% 13-MAR-2026
0100.86%5.10%2026-03-1315 M NZD2,000.00 NZDIntesa Sanpaolo SpA
IT0005363004IntesaSanpaolo FRN 20/05/2032
0100.00%3.33%2032-05-201.65 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005345167IntesaSanpaolo FRN 20/05/2030
0100.00%2.70%2030-05-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2350601162Intesa Sanpaolo S.p.A. 0.6% 08-JUL-2028
093.95%0.60%2028-07-0851.6 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005399669IntesaSanpaolo FRN 20/08/2033
0100.00%2.27%2033-08-201.75 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XXS0220644016InSaPaImBkIrl FRN 20/06/2035
093.70%2035-06-2020 M EUR50,000.00 EUR50,000.00 EURBanca Intesa SpA
XS0259094539IntesaSanpaolo FRN 30/06/2026
0100.00%2026-06-305 M EUR50,000.00 EUR50,000.00 EURBanca Intesa SpA
XS1937018841Banca IMI S.p.A. 4.171% 24-JAN-2027
0101.34%4.17%2027-01-2445 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XS2521707666Intesa Sanpaolo S.p.A. 3.91% 17-AUG-2034
0100.00%3.91%2034-08-1720 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2696903728Intesa Sanpaolo S.p.A. 4.5% 02-OCT-2025
0100.17%4.50%2025-10-02500 M EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1822956808IntesaSanpaolo FRN 18/05/2027
0100.00%2.94%2027-05-18750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2782309376Intesa Sanpaolo S.p.A. 4.4% 13-MAR-2026
0100.01%4.40%2026-03-1315 M AUD2,000.00 AUDIntesa Sanpaolo SpA
IT0005644924Intesa Sanpaolo S.p.A. FRN 14-APR-2028
099.46%2.54%2028-04-145 M EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005635963Intesa Sanpaolo S.p.A. 2.52% 21-FEB-2027
099.87%2.52%2027-02-2137 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2782311273Intesa Sanpaolo S.p.A. 5.7% 13-MAR-2031
0102.96%5.70%2031-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1958656982Banca IMI S.p.A. 2.4% 11-MAR-2029
098.73%2.40%2029-03-1118 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XS2783772614Intesa Sanpaolo S.p.A. 1.273% 13-MAR-2026
0100.00%1.27%2026-03-1335 B JPY100,000,000.00 JPY100,000,000.00 JPYIntesa Sanpaolo SpA
XS1109765005IntesaSanpaolo 3,928% 15/09/2026
0101.24%3.93%2026-09-151 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XXS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030
099.47%2.38%2030-12-22600 M EUR1,000.00 EUR250,000.00 EURIntesa Sanpaolo Assicurazioni
XS1588019817Intesa Sanpaolo S.p.A. 1.954% 07-JUN-2027
099.13%1.95%2027-06-0739.09 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
XS2630420268Intesa Sanpaolo S.p.A. 6.625% 31-MAY-2033
0106.68%6.63%2033-05-31750 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
IT0005481517Intesa Sanpaolo S.p.A. FRN 12-APR-2029
0100.00%2.10%2029-04-121 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0296545147IntesaSanpaolo FRN 30/04/2029
0100.00%2.20%2029-04-3049 M EUR50,000.00 EUR50,000.00 EURIntesa Sanpaolo SpA
IT0005519571Intesa Sanpaolo S.p.A. FRN 22-DEC-2027
0101.66%3.36%2027-12-2285.6 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2837716369Intesa Sanpaolo S.p.A. 4.25% 12-JUN-2026
0100.63%4.25%2026-06-1215 M CAD2,000.00 CAD2,000.00 CADIntesa Sanpaolo SpA
XS0381964997IntesaSanpaolo FRN 01/11/2026
0100.00%3.12%2026-11-0175 M EUR50,000.00 EUR50,000.00 EURIntesa Sanpaolo SpA
IT0005595738Intesa Sanpaolo S.p.A. FRN 12-JUL-2033
0100.00%2.61%2033-07-121.7 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS254575909Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030
0109.73%5.25%2030-01-13750 M EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XXS1300818785BcaPopDiVicenza 9,5% 02/10/2025
095.53%12.57%2025-10-0250 M EUR1,000.00 EUR100,000.00 EURBanca Popolare di Vicenza SCpA
XS2482615957Intesa Sanpaolo S.p.A. 4.5% 25-MAY-2029
0100.45%4.50%2029-05-2533 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2841280956Intesa Sanpaolo S.p.A. 3.686% 13-JUN-2029
0100.00%3.69%2029-06-13400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2967140034Intesa Sanpaolo S.p.A. 7.0% 08-JAN-2035
0100.00%7.00%2035-01-0825 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1341083555Banca IMI S.p.A. 3.423% 26-JAN-2026
0100.80%3.42%2026-01-26221.29 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XS1394283078Intesa Sanpaolo S.p.A. 0.0% 25-MAY-2026
098.63%0.00%2026-05-2545.26 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
IT0005560989Intesa Sanpaolo S.p.A. 4.29% 06-SEP-2025
0100.01%4.29%2025-09-0610 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005545642Intesa Sanpaolo S.p.A. 4.0% 20-JUN-2028
0103.17%4.00%2028-06-20603.2 M EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005595720Intesa Sanpaolo S.p.A. FRN 12-OCT-2028
0100.00%2.48%2028-10-121.4 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2804485915Intesa Sanpaolo S.p.A. 3.625% 16-OCT-2030
0103.02%3.63%2030-10-161 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2241390710IntesaSanpaolo 1,2% 13/11/2027
097.85%1.90%2027-11-1377 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2118509228IntesaSanpaolo FRN 20/02/2027
0100.00%3.12%2027-02-20400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XXS2259123276InSaPaImBkIrl 3,102% 19/11/2035
0100.00%3.10%2035-11-1935 M AUD1,000,000.00 AUDIntesa Sanpaolo Bank Ireland Plc
IT0005639858Intesa Sanpaolo S.p.A. 2.77% 17-MAR-2028
0100.00%2.77%2028-03-175 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1822868698Banca IMI S.p.A. 2.049% 24-MAY-2028
097.47%2.05%2028-05-2456.8 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
IT0005414286IntesaSanpaolo FRN 20/02/2028
0100.00%2.30%2028-02-201.35 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS3148260196Intesa Sanpaolo S.p.A. 2.781% 12-AUG-2029
0100.00%2.78%2029-08-12500 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0357578722IntesaSanpaolo FRN 01/02/2033
0100.00%2.92%2033-02-0146 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2536940096Intesa Sanpaolo S.p.A. 4.05% 22-SEP-2027
0100.00%4.05%2027-09-2215 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2918234084Intesa Sanpaolo S.p.A. 9.0% 11-OCT-2034
0100.00%9.00%2034-10-1130 M USD2,000.00 USDIntesa Sanpaolo SpA
IT0005352080IntesaSanpaolo FRN 20/02/2031
0100.00%2.93%2031-02-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2081018629IntesaSanpaolo 1% 19/11/2026
098.40%1.00%2026-11-191.25 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS222376238Intesa Sanpaolo S.p.A. 5.5% PERP
0102.61%5.50%750 M EUR1,000.00 EUR250,000.00 EURIntesa Sanpaolo SpA
XS2241390983IntesaSanpaolo 2,1% 13/11/2030
090.68%2.10%2030-11-13200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1608207566Banca IMI S.p.A. 2.627% 17-MAY-2027
099.86%2.63%2027-05-1797.66 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
IT0005156044IntesaSanpaolo 1,375% 18/12/2025
099.78%1.38%2025-12-181.25 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2412566262Intesa Sanpaolo S.p.A. 1.0% 29-DEC-2031
084.19%1.00%2031-12-2916 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005398265IntesaSanpaolo FRN 12/10/2031
0100.00%2.27%2031-10-12750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2494029403Intesa Sanpaolo S.p.A. FRN 22-JUN-2029
0100.00%3.94%2029-06-22300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2459026204Intesa Sanpaolo S.p.A. 1.45% 27-APR-2027
098.13%1.45%2027-04-2710.8 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS3107223755Intesa Sanpaolo S.p.A. 3.0% 30-JUN-2030
0100.00%3.00%2030-06-30500 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2141592365Banca IMI S.p.A. 3.5% 05-JUN-2026
099.12%3.50%2026-06-0524 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2013682609Banca IMI S.p.A. 2.834% 24-JUN-2029
0100.54%2.83%2029-06-2436 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0100.14%2.83%2025-11-161.75 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2322452553Intesa Sanpaolo S.p.A. 2.7% 29-MAR-2031
090.30%2.70%2031-03-2960 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2444707850Intesa Sanpaolo S.p.A. 2.8% 21-FEB-2030
097.43%2.80%2030-02-2132 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2312756062Intesa Sanpaolo S.p.A. 2.625% 11-MAR-2036
074.48%2.63%2036-03-11300 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
IT0005577082Intesa Sanpaolo S.p.A. FRN 22-DEC-2028
0100.70%3.06%2028-12-225.7 M EUR100,000.00 EURIntesa Sanpaolo SpA