Intesa Sanpaolo S.p.A. Sponsored ADRIntesa Sanpaolo S.p.A. Sponsored ADRIntesa Sanpaolo S.p.A. Sponsored ADR

Intesa Sanpaolo S.p.A. Sponsored ADR

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Di bawah adalah senarai bon-bon korporat Intesa Sanpaolo S.p.A. Sponsored ADR. 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
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
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
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
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
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
XS2783773778Intesa Sanpaolo S.p.A. 1.369% 12-MAR-2027
0100.00%1.37%2027-03-121.9 B JPY100,000,000.00 JPY100,000,000.00 JPYIntesa Sanpaolo SpA
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
IT0005355679IntesaSanpaolo FRN 20/08/2031
0100.00%3.06%2031-08-201.27 B 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
IT0005259988IntesaSanpaolo 1,125% 16/06/2027
098.05%1.13%2027-06-161 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2837717250Intesa Sanpaolo S.p.A. 8.0% 12-JUN-2036
099.28%8.00%2036-06-1230 M USD2,000.00 USD2,000.00 USDIntesa 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
XS1822957103IntesaSanpaolo FRN 18/05/2028
0100.00%3.00%2028-05-18750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2745706445Intesa Sanpaolo S.p.A. 6.6% 12-JAN-2032
098.56%6.60%2032-01-12200 M GBP1,000.00 GBP1,000.00 GBPIntesa Sanpaolo SpA
XS2697993231Intesa Sanpaolo S.p.A. 5.65% 06-OCT-2038
0100.00%5.65%2038-10-0620 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0355781880IntesaSanpaolo FRN 21/04/2028
0100.00%7.36%2028-04-2120 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2428063874Intesa Sanpaolo S.p.A. 1.19% 22-MAR-2027
097.97%1.19%2027-03-2250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2243298069IntesaSanpaolo 2,925% 14/10/2030
098.45%2.93%2030-10-14500 M EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005631541Intesa Sanpaolo S.p.A. FRN 12-OCT-2031
0100.00%2.69%2031-10-121.5 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2592658947Intesa Sanpaolo S.p.A. 5.625% 08-MAR-2033
0113.44%5.63%2033-03-08750 M EUR1,000.00 EUR150,000.00 EURIntesa Sanpaolo SpA
XS1963242752Banca IMI S.p.A. 4.5663% 20-MAR-2029
098.40%4.57%2029-03-2090 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS1720194981Intesa Sanpaolo S.p.A. 2.0% 24-NOV-2027
098.40%2.00%2027-11-2445.68 M EUR1,000.00 EUR1,000.00 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
XS2736479531Intesa Sanpaolo S.p.A. 3.9% 19-DEC-2028
0100.00%3.90%2028-12-19250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005495210Intesa Sanpaolo S.p.A. FRN 16-JUN-2027
0100.96%2.97%2027-06-1663.8 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005655359Intesa Sanpaolo S.p.A. 8.0% 23-JUN-2033
099.89%8.00%2033-06-2360 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
IT0005399677IntesaSanpaolo FRN 20/02/2034
0100.00%2.30%2034-02-201.75 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XXS1338373704InSaPaImBkIrl FRN 15/01/2028
0100.00%4.25%2028-01-1563 M USD1,000.00 USD500,000.00 USDIntesa Sanpaolo Bank Ireland Plc
XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
099.28%5.13%2031-08-291.5 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2294835017Intesa Sanpaolo S.p.A. 1.9% 08-FEB-2029
091.65%1.90%2029-02-0836 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
IT0005398265IntesaSanpaolo FRN 12/10/2031
0100.00%2.27%2031-10-12750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo 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
XXS1300456420BcaPopDiVicenza 9,5% 29/09/2025 Swap Rate
01.08%12.98%2025-09-29200 M EUR1,000.00 EUR100,000.00 EURBanca Popolare di Vicenza SCpA
XS2641797852Intesa Sanpaolo S.p.A. 4.3566% 29-JUN-2028
0100.00%4.36%2028-06-29200 M USD2,000.00 USD2,000.00 USDIntesa 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
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
XS2022424993IntesaSanpaolo 1,75% 04/07/2029
096.13%1.75%2029-07-041 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005414286IntesaSanpaolo FRN 20/02/2028
0100.00%2.30%2028-02-201.35 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
IT0005370108IntesaSanpaolo FRN 12/10/2028
0100.00%2.53%2028-10-12500 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005554578Intesa Sanpaolo S.p.A. 3.625% 30-JUN-2028
0103.48%3.63%2028-06-301.25 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2908740256Intesa Sanpaolo S.p.A. 3.22% 26-SEP-2029
0100.00%3.22%2029-09-26400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2236281098IntesaSanpaolo 0,828% 24/09/2025
0100.00%0.83%2025-09-24250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005326068IntesaSanpaolo FRN 20/08/2028
0100.00%2.29%2028-08-202.15 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo 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
XS2486818615Intesa Sanpaolo S.p.A. 2.469% 27-MAY-2026
0100.00%2.47%2026-05-27300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
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
IT0005595761Intesa Sanpaolo S.p.A. FRN 12-JAN-2035
0100.00%2.63%2035-01-121.7 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005323289IntesaSanpaolo FRN 12/04/2030
0100.00%2.29%2030-04-122 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0210578869IntesaSanpaolo FRN 07/02/2035
0123.17%3.00%2035-02-0735.28 M EUR1,000.00 EUR1,000.00 EURBanca Intesa SpA
XS2118509228IntesaSanpaolo FRN 20/02/2027
0100.00%3.12%2027-02-20400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2625195891Intesa Sanpaolo S.p.A. 4.0% 19-MAY-2026
0101.31%4.00%2026-05-191 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1570019064IntesaSanpaolo FRN 22/03/2030
0100.00%3.47%2030-03-2250 M EUR100,000.00 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
XS2444704758Intesa Sanpaolo S.p.A. 2.8% 21-FEB-2027
0100.33%2.80%2027-02-2134 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS222376181Intesa Sanpaolo S.p.A. 5.875% PERP
0104.74%5.88%750 M EUR1,000.00 EUR250,000.00 EURIntesa Sanpaolo SpA
XS1783248377IntesaSanpaolo 1,089% 01/03/2033
0100.00%1.09%2033-03-0110 B JPY100,000,000.00 JPY100,000,000.00 JPYIntesa Sanpaolo SpA
IT0005586877Intesa Sanpaolo S.p.A. FRN 12-OCT-2029
0100.00%2.62%2029-10-121 B EUR100,000.00 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
XXS2200572084InSaPaImBkIrl 3,463% 09/07/2030
0100.00%3.46%2030-07-0960 M AUD1,000,000.00 AUD1,000,000.00 AUDIntesa Sanpaolo Bank Ireland Plc
XS2771430548Intesa Sanpaolo S.p.A. 4.06% 21-OCT-2030
0100.00%4.06%2030-10-21800 M EUR1,000.00 EUR100,000.00 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
IT0005621369Intesa Sanpaolo S.p.A. 3.1% 15-NOV-2029
0100.10%3.10%2029-11-1510 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS252923381Intesa Sanpaolo S.p.A. 4.75% 06-SEP-2027
0103.67%4.75%2027-09-061 B EUR1,000.00 EUR150,000.00 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
IT0005654634Intesa Sanpaolo S.p.A. FRN 12-JUN-2030
099.62%2.76%2030-06-1260 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005655342Intesa Sanpaolo S.p.A. 8.0% 23-JUN-2031
0100.41%8.00%2031-06-2360 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2388426541Intesa Sanpaolo S.p.A. 1.0% 20-OCT-2031
083.42%1.00%2031-10-2050 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005642761Intesa Sanpaolo S.p.A. 8.0% 02-APR-2030
0100.73%8.00%2030-04-0260 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
IT0005377004IntesaSanpaolo FRN 20/02/2033
0100.00%2.89%2033-02-201.8 B 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
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
XS2546377776Intesa Sanpaolo S.p.A. 5.38% 14-OCT-2034
0100.00%5.38%2034-10-1425 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS178534017Intesa Sanpaolo S.p.A. 1.75% 20-MAR-2028
097.40%1.75%2028-03-201.25 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS3079581479Intesa Sanpaolo S.p.A. 6.375% PERP
0103.44%6.38%1 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
XS2562983093Intesa Sanpaolo S.p.A. 4.0% 15-DEC-2027
0100.00%4.00%2027-12-154.8 M USD200,000.00 USDIntesa Sanpaolo SpA
IT0005631574Intesa Sanpaolo S.p.A. FRN 12-JUL-2036
0100.00%2.81%2036-07-121.5 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005519332Intesa Sanpaolo S.p.A. 4.08% 22-DEC-2026
100 K101.95%4.08%2026-12-22999.8 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2678939427Intesa Sanpaolo S.p.A. 9.125% PERP
0116.88%9.13%1.25 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo 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
XS1854164024Banca IMI S.p.A. 3.0% 16-JUL-2026
0100.27%3.00%2026-07-1691 M EUR1,000.00 EUR1,000.00 EURBanca IMI 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
XS230466459Intesa Sanpaolo S.p.A. 1.35% 24-FEB-2031
089.77%1.35%2031-02-24750 M EUR1,000.00 EUR250,000.00 EURIntesa 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
XS1293043086IntesaSanpaolo 3% 25/09/2035
0100.00%3.00%2035-09-2515 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1964713835IntesaSanpaolo 2,03% 24/03/2034
0100.00%2.03%2034-03-245 B JPY100,000,000.00 JPY100,000,000.00 JPYIntesa Sanpaolo SpA
IT0005377020IntesaSanpaolo FRN 20/02/2029
0100.00%2.62%2029-02-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2449418693Intesa Sanpaolo S.p.A. 1.454% 28-FEB-2027
0100.00%1.45%2027-02-28600 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005536419Intesa Sanpaolo S.p.A. 4.21% 31-MAR-2026
0101.01%4.21%2026-03-311.5 B 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
XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029
0100.00%4.55%2029-05-2930 M AUD200,000.00 AUD200,000.00 AUDIntesa Sanpaolo Bank Ireland Plc
IT0005571085Intesa Sanpaolo S.p.A. 4.05% 21-NOV-2025
0100.33%4.05%2025-11-2110 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005345175IntesaSanpaolo FRN 20/08/2029
0100.00%2.68%2029-08-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005139966Intesa Sanpaolo S.p.A. 1.73673% 20-JAN-2026
099.85%1.74%2026-01-20149.04 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
XS2345188952Intesa Sanpaolo S.p.A. FRN 20-MAY-2026
0100.00%2.80%2026-05-20250 M EUR100,000.00 EUR100,000.00 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
XS2782310200Intesa Sanpaolo S.p.A. 5.1% 13-MAR-2026
0100.86%5.10%2026-03-1315 M NZD2,000.00 NZDIntesa Sanpaolo SpA
XS2589361240Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0108.71%6.18%2034-02-201 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA