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 |
---|---|---|---|---|---|---|---|---|---|
— | 5.28 M | 115.60% | 7.78% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 101.27% | 3.75% | 2027-06-29 | 309.25 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
— | 1.4 M | 109.46% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 7.5 M | 100.43% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 2 M | 113.00% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 5 M | 116.46% | 8.25% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 98.14% | 0.38% | 2026-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.06% | 3.01% | 2025-10-14 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 104.42% | 7.00% | 2032-01-12 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 98.64% | 2.90% | 2026-10-23 | 57 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
— | 0 | 100.23% | 4.46% | 2025-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.65% | 2032-10-12 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.73% | 2027-05-28 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.92% | 2.27% | 2026-09-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Intesa SpA | |
— | 0 | 101.54% | 3.40% | 2029-03-28 | 1 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 92.42% | 0.24% | 2028-09-10 | 3.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.01% | 5.60% | 2025-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | 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% | 3.82% | 2032-10-07 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 102.74% | 8.00% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.94% | 2043-12-15 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.50% | 2.35% | 2027-06-16 | 1.3 M EUR | 100,000.00 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 | 100.00% | 2.91% | 2029-04-30 | 41 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.53% | 2028-10-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 107.41% | 7.00% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 96.13% | 1.75% | 2029-07-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.30% | 3.00% | 2026-09-28 | 135.23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
XXS3016383294Intesa Sanpaolo Vita S.p.A. 4.217% 05-MAR-2035 | — | 0 | 100.25% | 4.22% | 2035-03-05 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo Assicurazioni |
— | 0 | 103.65% | 6.50% | 2029-03-14 | 600 M GBP | 1,000.00 GBP | 150,000.00 GBP | Intesa Sanpaolo SpA | |
— | 0 | 100.56% | 5.00% | 2027-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | 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 | 100.07% | 3.00% | 2029-04-14 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 97.14% | 3.70% | 2035-06-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.86% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.33% | 2032-05-20 | 1.65 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.70% | 2030-05-20 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 93.95% | 0.60% | 2028-07-08 | 51.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.27% | 2033-08-20 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 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% | — | 2026-06-30 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Banca Intesa SpA | |
— | 0 | 101.34% | 4.17% | 2027-01-24 | 45 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 100.00% | 3.91% | 2034-08-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.17% | 4.50% | 2025-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | 100.01% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA | |
— | 0 | 99.46% | 2.54% | 2028-04-14 | 5 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 99.87% | 2.52% | 2027-02-21 | 37 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 102.96% | 5.70% | 2031-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 98.73% | 2.40% | 2029-03-11 | 18 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI 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 | 101.24% | 3.93% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030 | — | 0 | 99.47% | 2.38% | 2030-12-22 | 600 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo Assicurazioni |
— | 0 | 99.13% | 1.95% | 2027-06-07 | 39.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 106.68% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.10% | 2029-04-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | |
— | 0 | 101.66% | 3.36% | 2027-12-22 | 85.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.63% | 4.25% | 2026-06-12 | 15 M CAD | 2,000.00 CAD | 2,000.00 CAD | 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% | 2.61% | 2033-07-12 | 1.7 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 109.73% | 5.25% | 2030-01-13 | 750 M EUR | 1,000.00 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 | 100.45% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.69% | 2029-06-13 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 7.00% | 2035-01-08 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.80% | 3.42% | 2026-01-26 | 221.29 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 98.63% | 0.00% | 2026-05-25 | 45.26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.01% | 4.29% | 2025-09-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 103.17% | 4.00% | 2028-06-20 | 603.2 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.48% | 2028-10-12 | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 103.02% | 3.63% | 2030-10-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 97.85% | 1.90% | 2027-11-13 | 77 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.12% | 2027-02-20 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS2259123276InSaPaImBkIrl 3,102% 19/11/2035 | — | 0 | 100.00% | 3.10% | 2035-11-19 | 35 M AUD | 1,000,000.00 AUD | — | Intesa Sanpaolo Bank Ireland Plc |
— | 0 | 100.00% | 2.77% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 97.47% | 2.05% | 2028-05-24 | 56.8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 100.00% | 2.30% | 2028-02-20 | 1.35 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.78% | 2029-08-12 | 500 M 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% | 4.05% | 2027-09-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 9.00% | 2034-10-11 | 30 M USD | 2,000.00 USD | — | 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 | 98.40% | 1.00% | 2026-11-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 102.61% | 5.50% | — | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 90.68% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 99.86% | 2.63% | 2027-05-17 | 97.66 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 99.78% | 1.38% | 2025-12-18 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 84.19% | 1.00% | 2031-12-29 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.27% | 2031-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.94% | 2029-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 98.13% | 1.45% | 2027-04-27 | 10.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.00% | 2030-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.12% | 3.50% | 2026-06-05 | 24 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
— | 0 | 100.54% | 2.83% | 2029-06-24 | 36 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 100.14% | 2.83% | 2025-11-16 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 90.30% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 97.43% | 2.80% | 2030-02-21 | 32 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 74.48% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
— | 0 | 100.70% | 3.06% | 2028-12-22 | 5.7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |