Bon IESJ
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 |
---|---|---|---|---|---|---|---|---|---|
— | 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 | 98.14% | 0.38% | 2026-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | |
— | 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 | 100.00% | 1.37% | 2027-03-12 | 1.9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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 | 100.00% | 3.06% | 2031-08-20 | 1.27 B 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 | 98.05% | 1.13% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.28% | 8.00% | 2036-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | 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% | 2028-05-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo 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% | 5.65% | 2038-10-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 7.36% | 2028-04-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 97.97% | 1.19% | 2027-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | 100.00% | 2.69% | 2031-10-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 113.44% | 5.63% | 2033-03-08 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 98.40% | 4.57% | 2029-03-20 | 90 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI 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 | 100.63% | 4.25% | 2026-06-12 | 15 M CAD | 2,000.00 CAD | 2,000.00 CAD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.90% | 2028-12-19 | 250 M EUR | 100,000.00 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 | 99.89% | 8.00% | 2033-06-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.30% | 2034-02-20 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS1338373704InSaPaImBkIrl FRN 15/01/2028 | — | 0 | 100.00% | 4.25% | 2028-01-15 | 63 M USD | 1,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
— | 0 | 99.28% | 5.13% | 2031-08-29 | 1.5 B EUR | 1,000.00 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% | 2.27% | 2031-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.34% | 4.17% | 2027-01-24 | 45 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% | 4.36% | 2028-06-29 | 200 M USD | 2,000.00 USD | 2,000.00 USD | 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 | 98.63% | 0.00% | 2026-05-25 | 45.26 M EUR | 1,000.00 EUR | 1,000.00 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 | 100.00% | 2.30% | 2028-02-20 | 1.35 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 | |
— | 0 | 100.00% | 2.53% | 2028-10-12 | 500 M EUR | 100,000.00 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 | 100.00% | 3.22% | 2029-09-26 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 0.83% | 2025-09-24 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | 99.78% | 1.38% | 2025-12-18 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.47% | 2026-05-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 99.13% | 1.95% | 2027-06-07 | 39.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.63% | 2035-01-12 | 1.7 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.29% | 2030-04-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 123.17% | 3.00% | 2035-02-07 | 35.28 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca Intesa SpA | |
— | 0 | 100.00% | 3.12% | 2027-02-20 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.31% | 4.00% | 2026-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 3.47% | 2030-03-22 | 50 M EUR | 100,000.00 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 | 100.33% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 104.74% | 5.88% | — | 750 M EUR | 1,000.00 EUR | 250,000.00 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% | 2.62% | 2029-10-12 | 1 B EUR | 100,000.00 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 | |
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 | 100.00% | 4.06% | 2030-10-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 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 | 100.10% | 3.10% | 2029-11-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 103.67% | 4.75% | 2027-09-06 | 1 B EUR | 1,000.00 EUR | 150,000.00 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 | 99.62% | 2.76% | 2030-06-12 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.41% | 8.00% | 2031-06-23 | 60 M USD | 2,000.00 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 | 100.73% | 8.00% | 2030-04-02 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.89% | 2033-02-20 | 1.8 B 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 | 99.87% | 2.52% | 2027-02-21 | 37 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 5.38% | 2034-10-14 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 97.40% | 1.75% | 2028-03-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 103.44% | 6.38% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 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% | 2.81% | 2036-07-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 100 K | 101.95% | 4.08% | 2026-12-22 | 999.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 116.88% | 9.13% | — | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | 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 | 100.27% | 3.00% | 2026-07-16 | 91 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA | |
— | 0 | 100.00% | 3.94% | 2043-12-15 | 50 M EUR | 1,000.00 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 | 99.86% | 2.63% | 2027-05-17 | 97.66 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI 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% | 2.03% | 2034-03-24 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.62% | 2029-02-20 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 1.45% | 2027-02-28 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 101.01% | 4.21% | 2026-03-31 | 1.5 B 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 |
XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029 | — | 0 | 100.00% | 4.55% | 2029-05-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
— | 0 | 100.33% | 4.05% | 2025-11-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
— | 0 | 100.00% | 2.68% | 2029-08-20 | 1.6 B 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% | 2.80% | 2026-05-20 | 250 M EUR | 100,000.00 EUR | 100,000.00 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 | 100.86% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA | |
— | 0 | 108.71% | 6.18% | 2034-02-20 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA |