Bon ISNPY
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 |
---|---|---|---|---|---|---|---|---|---|
— | 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 | |
— | 0 | 98.14% | 0.38% | 2026-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | |
— | 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 | |
— | 5 M | 116.46% | 8.25% | 2033-11-21 | 1.25 B 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 | |
— | 0 | 101.27% | 3.75% | 2027-06-29 | 309.25 M EUR | 250,000.00 EUR | 250,000.00 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 | |
— | 0 | 94.42% | 1.25% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo 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% | 2.55% | 2028-01-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.44% | 3.60% | 2028-01-12 | 35 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA | |
— | 0 | 98.63% | 0.00% | 2026-05-25 | 45.26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA | |
XXS1327514045VenetoBanca 9,5% 01/12/2025 | — | 0 | 7.50% | 12.32% | 2025-12-01 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veneto Banca SpA |
— | 0 | 100.00% | 4.25% | 2027-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 102.96% | 5.70% | 2031-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 98.45% | 2.93% | 2030-10-14 | 500 M EUR | 1,000.00 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 | |
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 | 100.07% | 3.00% | 2029-04-14 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 7.00% | 2030-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA | |
— | 0 | 83.42% | 1.00% | 2031-10-20 | 50 M EUR | 100,000.00 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 | 101.57% | 9.00% | 2035-04-02 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 5.58% | 2038-06-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.45% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 108.25% | 4.88% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 97.58% | 1.13% | 2027-10-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 95.57% | 2.05% | 2030-01-31 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
XXS1300456420BcaPopDiVicenza 9,5% 29/09/2025 Swap Rate | — | 0 | 1.08% | 12.98% | 2025-09-29 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Vicenza SCpA |
— | 0 | 100.00% | 3.05% | 2029-04-19 | 600 M EUR | 100,000.00 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% | 4.00% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.49% | 2026-07-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.48% | 3.25% | 2026-02-10 | 1.25 B 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 | 100.00% | 2.49% | 2027-02-20 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | |
— | 0 | 100.00% | 3.00% | 2028-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 6.05% | 2025-11-08 | 200 M USD | 2,000.00 USD | 2,000.00 USD | 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 | 100.01% | 4.29% | 2025-09-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.46% | 2.54% | 2028-04-14 | 5 M 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 | 89.77% | 1.35% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 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 | 99.85% | 1.74% | 2026-01-20 | 149.04 M EUR | 1,000.00 EUR | 1,000.00 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 | 98.64% | 2.90% | 2026-10-23 | 57 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
— | 0 | 100.00% | 7.00% | 2035-01-08 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 98.28% | 0.63% | 2026-02-24 | 1 B EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
XXS2200572084InSaPaImBkIrl 3,463% 09/07/2030 | — | 0 | 100.00% | 3.46% | 2030-07-09 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
— | 0 | 90.81% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 | 103.65% | 6.50% | 2029-03-14 | 600 M GBP | 1,000.00 GBP | 150,000.00 GBP | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.21% | 2032-01-17 | 60 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 | 101.09% | 6.00% | 2030-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.69% | 3.52% | 2026-05-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 1.09% | 2033-03-01 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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 | |
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 | 100.30% | 3.00% | 2026-09-28 | 135.23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 100.00% | 2.80% | 2026-05-20 | 250 M EUR | 100,000.00 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 | 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 | 100.73% | 8.00% | 2030-04-02 | 60 M USD | 2,000.00 USD | 2,000.00 USD | 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% | 2.91% | 2028-06-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.96% | 2.97% | 2027-06-16 | 63.8 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 | 98.56% | 6.60% | 2032-01-12 | 200 M GBP | 1,000.00 GBP | 1,000.00 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% | 3.75% | 2027-07-01 | 730 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 91.00% | 2.00% | 2028-06-15 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo 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 | 103.48% | 3.63% | 2028-06-30 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 98.40% | 2.00% | 2027-11-24 | 45.68 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 | 94.51% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.10% | 3.10% | 2029-11-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 103.79% | 4.38% | 2027-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.93% | 2.20% | 2026-05-10 | 111.93 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 97.02% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA | |
— | 0 | 103.55% | 5.00% | 2028-03-08 | 1.5 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.63% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 98.05% | 1.13% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 5.60% | 2027-06-29 | 200 M 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 | 100.00% | 2.91% | 2029-04-30 | 41 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.44% | 2030-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 91.65% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.29% | 2028-08-20 | 2.15 B 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 | 103.17% | 4.00% | 2028-06-20 | 603.2 M 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 | 97.43% | 2.80% | 2030-02-21 | 32 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 | 104.42% | 7.00% | 2032-01-12 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |