INTESA SANPAOLOINTESA SANPAOLOINTESA SANPAOLO

INTESA SANPAOLO

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Di bawah adalah senarai bon-bon korporat INTESA SANPAOLO. 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
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25
33.54%10 K99.88%33.00%2025-02-1760.42 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
XS2837717250ISP SC JUN36 USD
8.40%097.65%8.00%2036-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2782313212ISP SC MAR34 USD
7.87%096.42%7.20%2034-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2698043606ISP SC NOV29 USD
7.54%0101.68%8.00%2029-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2745706445ISP SC JAN32 GBP
7.44%096.09%6.60%2032-01-12200 M GBP1,000.00 GBP1,000.00 GBPIntesa Sanpaolo SpA
XS0355781880IntesaSanpaolo FRN 21/04/2028
7.36%0100.00%7.36%2028-04-2120 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2561515292IntesSan 7.22% 37
7.22%0100.00%7.22%2037-11-3030 M AUD200,000.00 AUD200,000.00 AUDIntesa Sanpaolo SpA
XS2489605407IntesSan 9.03% 25
6.92%0101.12%9.03%2025-06-0965 M RON100,000.00 RON500,000.00 RONIntesa Sanpaolo SpA
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
6.80%1.3 M109.65%7.78%2054-06-201.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2312756062IntesSan 2.625% 36
6.64%074.07%2.63%2036-03-11300 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2322452637ISP 2.25% 29MZ28
6.37%088.62%2.25%2028-03-2929 M AUD2,000.00 AUD2,000.00 AUDIntesa Sanpaolo SpA
XS2837718654ISP SC JUN30 USD
6.36%098.53%6.00%2030-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2745705637ISP SC JAN32 USD
6.36%0103.17%7.00%2032-01-12200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2185883100IntesaSanpaolo 5,148% 10/06/2030
6.27%095.38%5.15%2030-06-10350 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2534883363IntesSan 8.505% 32
6.23%0111.99%8.51%2032-09-20400 M GBP1,000.00 GBP200,000.00 GBPIntesa Sanpaolo SpA
IT0005519951INTSANPAOLO TF 3,78% NV24 EUR
6.21%099.98%3.78%2024-11-235 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2641797852IntesSan 6.15% 28
6.15%0100.00%6.15%2028-06-29200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XXS0349099118InSaPaImBkIrl FRN 01/01/2038
6.12%0100.00%6.12%2038-01-0123.1 M EUR50,000.00 EUR50,000.00 EURIntesa Sanpaolo Bank Ireland Plc
XS2551322451IntesSan 6.05% 25
6.05%0100.00%6.05%2025-11-08200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
5.93%5 M113.58%8.25%2033-11-211.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2294835017IntesSan 1.9% 29
5.84%086.65%1.90%2029-02-0836 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2351324947IntesSan 28
5.76%088.79%2.00%2028-06-1520 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2241390983IntesaSanpaolo 2,1% 13/11/2030
5.75%083.77%2.10%2030-11-13200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2322452553ISP 2.7% 29MZ31
5.75%085.82%2.70%2031-03-2960 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2102388597IntesaSanpaolo 2,5% 15/01/2030
5.67%087.36%2.50%2030-01-15350 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2697993231IntesSan 5.65% 38
5.65%0100.00%5.65%2038-10-0620 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2395954998IntesSan 2.5% 31
5.64%084.40%2.50%2031-10-14200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2598063480IntesSan 6.5% 29
5.64%0102.99%6.50%2029-03-14600 M GBP1,000.00 GBP150,000.00 GBPIntesa Sanpaolo SpA
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033
5.61%5.2 M105.88%6.63%2033-06-201.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29
5.61%2 K99.94%5.59%2029-03-2090 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2631881104IntesSan 5.58% 38
5.58%0100.00%5.58%2038-06-0920 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2630420268IntesSan 6.625% 33
5.57%0106.08%6.63%2033-05-31750 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033
5.50%720 K110.27%7.20%2033-11-281.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2837717417ISP SC JUN27 USD
5.48%0100.04%5.50%2027-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1958657105IMI STEP UP 11MZ25
5.47%16 K100.16%6.00%2025-03-1117 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2546377776IntesSan 5.38% 34
5.38%0100.00%5.38%2034-10-1425 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2494029403IntesSan FRN 29
5.36%0100.00%5.36%2029-06-22300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0222353467IntesaSanpaolo FRN 30/07/2030
5.34%084.05%2.72%2030-07-3027 M EUR1,000.00 EUR50,000.00 EURSanPaolo-IMI SpA
XS2444704758IntesSan 2.8% 27
5.28%095.01%2.80%2027-02-2134 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2482615957IntesSan 4.5% 29
5.26%097.22%4.50%2029-05-2533 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2228867755IntesaSanpaolo 1,6% 09/01/2025
5.26%099.71%5.17%2025-01-0920 M EUR500,000.00 EUR500,000.00 EURIntesa Sanpaolo SpA
XS2482611378IntesSan 4% 25
5.26%099.38%4.00%2025-05-2546 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2673808726IntesSan 5.125% 31
5.25%099.28%5.13%2031-08-291.5 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2698043515ISP FX 5.6% NOV25 USD
5.24%0100.33%5.60%2025-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2141592365IMI STEP UP 05GN26
5.06%097.20%3.10%2026-06-0524 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS1996367238IMI STEP UP 21MG26
5.04%099.39%4.60%2026-05-2140 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025
5.02%400 K101.92%7.00%2025-11-21750 M USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2407748016IntesSan 2.3% 28
4.92%091.27%2.30%2028-11-1830 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XXS1971696304InSaPaImBkIrl 4,9% 28/03/2025
4.90%0100.00%4.90%2025-03-2890 M USD500,000.00 USD500,000.00 USDIntesa Sanpaolo Bank Ireland Plc
XS0222365123IntesaSanpaolo FRN 30/06/2025
4.89%091.05%2.18%2025-06-305 M EUR1,000.00 EUR1,000.00 EURBanca Intesa SpA
XS1570019064IntesaSanpaolo FRN 22/03/2030
4.89%0100.00%4.89%2030-03-2250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2241390710IntesaSanpaolo 1,2% 13/11/2027
4.85%092.33%1.90%2027-11-1377 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2272247110IntesSan FRN 28
4.84%098.97%4.54%2028-12-14300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2589361240IntesSan 6.184% 34
4.83%0108.64%6.18%2034-02-201 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
XS2025587713IntesaSanpaolo FRN 10/07/2026
4.81%0100.00%4.81%2026-07-10600 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2092626733IntesaSanpaolo FRN 16/12/2027
4.79%0100.00%4.79%2027-12-16300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2590128216IntesSan FRN 27
4.77%099.69%4.68%2027-07-1215 M EUR500,000.00 EURIntesa Sanpaolo SpA
IT541225INTESA SANP. 20/27 FLR
4.74%0106.28%7.45%2027-06-29590.5 M EUR250,000.00 EUR250,000.00 EURIntesa Sanpaolo SpA
XS2620909577IntesSan FRN 28
4.73%099.44%4.58%2028-01-1235 M EUR500,000.00 EURIntesa Sanpaolo SpA
XS2521708714IntesSan FRN 29
4.72%0100.00%4.72%2029-08-17300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1937018841IMI-FIX FLOAT FLOOR 24GE27
4.70%0101.47%5.45%2027-01-2445 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029
4.64%0100.00%4.64%2029-04-1530 M AUD200,000.00 AUD200,000.00 AUDIntesa Sanpaolo Bank Ireland Plc
XS2641775452IntesSan 4.6% 27
4.60%0100.00%4.60%2027-06-29200 M USD2,000.00 USDIntesa Sanpaolo SpA
XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28
4.60%2 K98.35%4.00%2028-01-2281.45 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
4.57%099.82%4.52%2028-12-225.7 M EUR100,000.00 EURIntesa Sanpaolo SpA
XS2444707850IntesSan 2.8% 30
4.57%092.50%2.80%2030-02-2132 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029
4.55%0100.00%4.55%2029-05-2930 M AUD200,000.00 AUD200,000.00 AUDIntesa Sanpaolo Bank Ireland Plc
XS1826198092IntesaSanpaolo FRN 28/05/2028
4.50%0100.00%4.50%2028-05-28750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1584146945IntesaSanpaolo FRN 06/05/2030
4.45%0100.00%4.45%2030-05-0632 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1826197367IntesaSanpaolo FRN 28/05/2027
4.43%0100.00%4.43%2027-05-28750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2724532929IntesSan 4.4% 28
4.40%0100.00%4.40%2028-11-23300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2272364691IntesSan FRN 26
4.39%0100.00%4.39%2026-12-14400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005519571INTSANPAOLO TV EUR3M+1,34 DC27 EUR
4.38%0101.21%4.82%2027-12-2285.6 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2736027801IntesSan 4.35% 30
4.35%0100.00%4.35%2030-12-19250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2358227762IntesSan FRN 28
4.31%0100.00%4.31%2028-06-251 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005363004IntesaSanpaolo FRN 20/05/2032
4.30%0100.00%4.30%2032-05-201.65 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005495210INTSANPAOLO TV EUR3M+1,02 GN27 EUR
4.29%100 K100.44%4.48%2027-06-16750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2388426541IntesSan 1% 31
4.26%082.59%1.00%2031-10-2050 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1588019817IMI - FIX FLOAT FLOOR 07GN27
4.26%65 K98.84%3.75%2027-06-0739.09 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
XXS1338373704InSaPaImBkIrl FRN 15/01/2028
4.25%0100.00%4.25%2028-01-1563 M USD1,000.00 USD500,000.00 USDIntesa Sanpaolo Bank Ireland Plc
XS2560106580IntesSan 4.25% 27
4.25%0100.00%4.25%2027-11-25200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2333388267IntesSan FRN 29
4.25%0100.00%4.25%2029-04-19600 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2939329996IntesSan 4.271% 36
4.23%0100.35%4.27%2036-11-141.25 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
XS0223421776IntesaSanpaolo FRN 30/06/2025
4.19%094.00%2.42%2025-06-3010 M EUR1,000.00 EUR1,000.00 EURBanca Intesa SpA
XS2066560421IMI STEP UP 23OT26
4.15%097.77%2.90%2026-10-2357 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS1937019062IMI-FIX FLOAT CAP&FLOOR 24GE25
4.15%0100.23%5.45%2025-01-2485 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2118509228IntesaSanpaolo FRN 20/02/2027
4.09%0100.00%4.09%2027-02-20400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005525958INTSANPAOLO TF 3,49% DC24 EUR
4.08%099.95%3.49%2024-12-215 M EUR100,000.00 EURIntesa Sanpaolo SpA
XS1781810418IntesaSanpaolo FRN 26/02/2025
4.07%0100.00%4.07%2025-02-26700 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25
4.06%099.94%4.00%2025-11-2453.75 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2771430548IntesSan 4.06% 30
4.06%0100.00%4.06%2030-10-21800 M EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2536940096IntesSan 4.05% 27
4.05%0100.00%4.05%2027-09-2215 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005355679IntesaSanpaolo FRN 20/08/2031
4.03%0100.00%4.03%2031-08-201.27 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2538382214IntesSan 4.03% 26
4.03%0100.00%4.03%2026-09-27200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005508699IntesSan FRN 52
4.00%0100.00%4.00%2052-08-2010 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2562983093IntesSan 4% 27
4.00%0100.00%4.00%2027-12-154.8 M USD200,000.00 USDIntesa Sanpaolo SpA
XS2412566262IntesSan 1% 31
3.99%083.45%1.00%2031-12-2916 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2345189927IntesSan FRN 29
3.98%0100.00%3.98%2029-05-20200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1822957103IntesaSanpaolo FRN 18/05/2028
3.98%0100.00%3.98%2028-05-18750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1996424997IMI-FIX TO USA CPI 21MG25
3.96%099.85%3.65%2025-05-2120 M USD2,000.00 USD2,000.00 USDBanca IMI SpA