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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2561515292Intesa Sanpaolo S.p.A. 7.22% 30-NOV-2037 | 7.21% | 0 | 100.00% | 7.22% | 2037-11-30 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo SpA |
| XS2551322451Intesa Sanpaolo S.p.A. 6.05% 08-NOV-2025 | 6.03% | 0 | 100.00% | 6.05% | 2025-11-08 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2534883363Intesa Sanpaolo S.p.A. 8.505% 20-SEP-2032 | 5.84% | 0 | 115.11% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA |
| XS2312756062Intesa Sanpaolo S.p.A. 2.625% 11-MAR-2036 | 5.75% | 0 | 75.64% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2697993231Intesa Sanpaolo S.p.A. 5.65% 06-OCT-2038 | 5.64% | 0 | 100.00% | 5.65% | 2038-10-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2631881104Intesa Sanpaolo S.p.A. 5.58% 09-JUN-2038 | 5.57% | 0 | 100.00% | 5.58% | 2038-06-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2630420268Intesa Sanpaolo S.p.A. 6.625% 31-MAY-2033 | 5.42% | 0 | 107.46% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2546377776Intesa Sanpaolo S.p.A. 5.38% 14-OCT-2034 | 5.37% | 0 | 100.00% | 5.38% | 2034-10-14 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 5.31% | 0 | 99.30% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031 | 5.23% | 0 | 99.28% | 5.13% | 2031-08-29 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5.15% | 5.2 M | 113.48% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 5.01% | 1 M | 110.19% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4.97% | 7.5 M | 100.43% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2395954998Intesa Sanpaolo S.p.A. 2.5% 14-OCT-2031 | 4.83% | 0 | 88.00% | 2.50% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 4.74% | 0 | 91.36% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029 | 4.62% | 0 | 100.00% | 4.64% | 2029-04-15 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS2322452637Intesa Sanpaolo S.p.A. 2.25% 29-MAR-2028 | 4.61% | 42 K | 94.52% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
| XS2351324517Intesa Sanpaolo S.p.A. 1.35% 15-JUN-2026 | 4.55% | 0 | 97.78% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029 | 4.54% | 0 | 100.00% | 4.55% | 2029-05-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS230466416Intesa Sanpaolo S.p.A. 0.625% 24-FEB-2026 | 4.52% | 0 | 98.42% | 0.63% | 2026-02-24 | 1 B EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS2782309376Intesa Sanpaolo S.p.A. 4.4% 13-MAR-2026 | 4.49% | 0 | 99.97% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA |
| XS2782310200Intesa Sanpaolo S.p.A. 5.1% 13-MAR-2026 | 4.43% | 0 | 100.32% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA |
| XS2724532929Intesa Sanpaolo S.p.A. 4.4% 23-NOV-2028 | 4.39% | 0 | 100.00% | 4.40% | 2028-11-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2736027801Intesa Sanpaolo S.p.A. 4.35% 19-DEC-2030 | 4.34% | 0 | 100.00% | 4.35% | 2030-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2444704758Intesa Sanpaolo S.p.A. 2.8% 21-FEB-2027 | 4.31% | 0 | 97.94% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 4.31% | 0 | 90.00% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2294835017Intesa Sanpaolo S.p.A. 1.9% 08-FEB-2029 | 4.25% | 0 | 92.75% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2560106580Intesa Sanpaolo S.p.A. 4.25% 25-NOV-2027 | 4.24% | 0 | 100.00% | 4.25% | 2027-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS1338373704InSaPaImBkIrl FRN 15/01/2028 | 4.24% | 0 | 100.00% | 4.25% | 2028-01-15 | 63 M USD | 1,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
| XS2482615957Intesa Sanpaolo S.p.A. 4.5% 25-MAY-2029 | 4.19% | 0 | 101.01% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS3016383294Intesa Sanpaolo Vita S.p.A. 4.217% 05-MAR-2035 | 4.17% | 0 | 100.30% | 4.22% | 2035-03-05 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2322452553Intesa Sanpaolo S.p.A. 2.7% 29-MAR-2031 | 4.10% | 0 | 93.17% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2771430548Intesa Sanpaolo S.p.A. 4.06% 21-OCT-2030 | 4.06% | 0 | 100.00% | 4.06% | 2030-10-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2536940096Intesa Sanpaolo S.p.A. 4.05% 22-SEP-2027 | 4.05% | 0 | 100.00% | 4.05% | 2027-09-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2538382214Intesa Sanpaolo S.p.A. 4.03% 27-SEP-2026 | 4.02% | 0 | 100.00% | 4.03% | 2026-09-27 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005655029Intesa Sanpaolo S.p.A. 3.7% 16-JUN-2035 | 4.01% | 0 | 97.45% | 3.70% | 2035-06-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2562983093Intesa Sanpaolo S.p.A. 4.0% 15-DEC-2027 | 3.96% | 0 | 100.00% | 4.00% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA |
| XS2521707666Intesa Sanpaolo S.p.A. 3.91% 17-AUG-2034 | 3.91% | 0 | 100.00% | 3.91% | 2034-08-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2736479531Intesa Sanpaolo S.p.A. 3.9% 19-DEC-2028 | 3.89% | 0 | 100.00% | 3.90% | 2028-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2560106747Intesa Sanpaolo S.p.A. 3.88% 25-NOV-2025 | 3.87% | 0 | 100.00% | 3.88% | 2025-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2407748016Intesa Sanpaolo S.p.A. 2.3% 18-NOV-2028 | 3.87% | 0 | 95.40% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| IT0005591844Intesa Sanpaolo S.p.A. 4.03% 12-APR-2034 | 3.78% | 0 | 101.74% | 4.03% | 2034-04-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2842095833Intesa Sanpaolo S.p.A. 3.752% 01-JUL-2027 | 3.75% | 0 | 100.00% | 3.75% | 2027-07-01 | 730 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2732361048Intesa Sanpaolo S.p.A. 3.75% 13-DEC-2026 | 3.74% | 0 | 100.00% | 3.75% | 2026-12-13 | 498.75 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Intesa Sanpaolo SpA |
| XS2831051219Intesa Sanpaolo S.p.A. 3.727% 28-MAY-2027 | 3.72% | 0 | 100.00% | 3.73% | 2027-05-28 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS0343684816IntesaSanpaolo 5,48% 31/01/2028 | 3.70% | 0 | 110.10% | 5.48% | 2028-01-31 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA |
| XS2841280956Intesa Sanpaolo S.p.A. 3.686% 13-JUN-2029 | 3.68% | 0 | 100.00% | 3.69% | 2029-06-13 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2798136771Intesa Sanpaolo S.p.A. 3.59% 15-MAY-2027 | 3.58% | 0 | 100.00% | 3.59% | 2027-05-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2592658947Intesa Sanpaolo S.p.A. 5.625% 08-MAR-2033 | 3.54% | 0 | 113.40% | 5.63% | 2033-03-08 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA |
| XS2696903728Intesa Sanpaolo S.p.A. 4.5% 02-OCT-2025 | 3.46% | 0 | 100.00% | 4.50% | 2025-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS2200572084InSaPaImBkIrl 3,463% 09/07/2030 | 3.46% | 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 |
| XS3031819462Intesa Sanpaolo S.p.A. 3.44% 21-MAR-2030 | 3.44% | 0 | 100.00% | 3.44% | 2030-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS230466459Intesa Sanpaolo S.p.A. 1.35% 24-FEB-2031 | 3.43% | 0 | 89.87% | 1.35% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS2837716369Intesa Sanpaolo S.p.A. 4.25% 12-JUN-2026 | 3.38% | 0 | 100.60% | 4.25% | 2026-06-12 | 15 M CAD | 2,000.00 CAD | 2,000.00 CAD | Intesa Sanpaolo SpA |
| XS3051002775Intesa Sanpaolo S.p.A. 3.342% 14-APR-2030 | 3.34% | 0 | 100.00% | 3.34% | 2030-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2908740256Intesa Sanpaolo S.p.A. 3.22% 26-SEP-2029 | 3.22% | 0 | 100.00% | 3.22% | 2029-09-26 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2243298069IntesaSanpaolo 2,925% 14/10/2030 | 3.19% | 0 | 98.78% | 2.93% | 2030-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005621369Intesa Sanpaolo S.p.A. 3.1% 15-NOV-2029 | 3.10% | 0 | 99.97% | 3.10% | 2029-11-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS2259123276InSaPaImBkIrl 3,102% 19/11/2035 | 3.10% | 0 | 100.00% | 3.10% | 2035-11-19 | 35 M AUD | 1,000,000.00 AUD | — | Intesa Sanpaolo Bank Ireland Plc |
| XS2939400888Intesa Sanpaolo S.p.A. 3.1% 14-NOV-2028 | 3.10% | 0 | 100.00% | 3.10% | 2028-11-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| A3KRFPIntesa Sanpaolo S.p.A. 3.75% 29-JUN-2027 2020-29.06.27 | 3.08% | 0 | 101.12% | 3.75% | 2027-06-29 | 309.25 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005644916Intesa Sanpaolo S.p.A. 3.0% 14-APR-2029 | 3.04% | 0 | 99.81% | 3.00% | 2029-04-14 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030 | 3.01% | 0 | 107.92% | 4.88% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2804485915Intesa Sanpaolo S.p.A. 3.625% 16-OCT-2030 | 3.01% | 0 | 102.82% | 3.63% | 2030-10-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS3107223755Intesa Sanpaolo S.p.A. 3.0% 30-JUN-2030 | 2.99% | 0 | 100.00% | 3.00% | 2030-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS252923381Intesa Sanpaolo S.p.A. 4.75% 06-SEP-2027 | 2.94% | 0 | 103.38% | 4.75% | 2027-09-06 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA |
| XS2373172548Intesa Sanpaolo S.p.A. 0.24% 10-SEP-2028 | 2.94% | 0 | 92.44% | 0.24% | 2028-09-10 | 3.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS254575909Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030 | 2.92% | 0 | 109.26% | 5.25% | 2030-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2782311943Intesa Sanpaolo S.p.A. 4.9% 13-MAR-2026 | 2.90% | 0 | 100.93% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2350601162Intesa Sanpaolo S.p.A. 0.6% 08-JUL-2028 | 2.89% | 0 | 93.94% | 0.60% | 2028-07-08 | 51.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005566887Intesa Sanpaolo S.p.A. 4.55% 13-OCT-2028 | 2.88% | 0 | 104.80% | 4.55% | 2028-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| IT0005566879Intesa Sanpaolo S.p.A. 4.46% 12-OCT-2025 | 2.88% | 0 | 100.07% | 4.46% | 2025-10-12 | 14.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS178534017Intesa Sanpaolo S.p.A. 1.75% 20-MAR-2028 | 2.87% | 0 | 97.33% | 1.75% | 2028-03-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2022424993IntesaSanpaolo 1,75% 04/07/2029 | 2.84% | 0 | 96.12% | 1.75% | 2029-07-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2303107937Intesa Sanpaolo S.p.A. 0.35% 23-MAR-2028 | 2.83% | 0 | 94.10% | 0.35% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2967032140Intesa Sanpaolo S.p.A. 2.815% 20-DEC-2027 | 2.81% | 0 | 100.00% | 2.82% | 2027-12-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005639858Intesa Sanpaolo S.p.A. 2.77% 17-MAR-2028 | 2.79% | 0 | 99.93% | 2.77% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS3148260196Intesa Sanpaolo S.p.A. 2.781% 12-AUG-2029 | 2.78% | 0 | 100.00% | 2.78% | 2029-08-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005545642Intesa Sanpaolo S.p.A. 4.0% 20-JUN-2028 | 2.77% | 300 K | 103.16% | 4.00% | 2028-06-20 | 603.2 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2949605625Intesa Sanpaolo S.p.A. 2.84% 28-NOV-2026 | 2.75% | 0 | 100.08% | 2.84% | 2026-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005536419Intesa Sanpaolo S.p.A. 4.21% 31-MAR-2026 | 2.70% | 1.1 M | 100.73% | 4.21% | 2026-03-31 | 1.5 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| IT0005566895Intesa Sanpaolo S.p.A. 4.46% 13-OCT-2025 | 2.68% | 0 | 100.08% | 4.46% | 2025-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2486825826Intesa Sanpaolo S.p.A. 2.35% 16-JUN-2027 | 2.66% | 0 | 99.48% | 2.35% | 2027-06-16 | 1.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1109765005IntesaSanpaolo 3,928% 15/09/2026 | 2.65% | 0 | 101.19% | 3.93% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2459026204Intesa Sanpaolo S.p.A. 1.45% 27-APR-2027 | 2.65% | 0 | 98.16% | 1.45% | 2027-04-27 | 10.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005650830Intesa Sanpaolo S.p.A. 2.35% 20-MAY-2027 | 2.64% | 0 | 99.52% | 2.35% | 2027-05-20 | 5 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| IT0005495202Intesa Sanpaolo S.p.A. 2.64% 10-JUN-2027 | 2.63% | 800 K | 100.00% | 2.64% | 2027-06-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS3183137507Intesa Sanpaolo S.p.A. 2.61% 16-SEP-2028 | 2.60% | 0 | 100.00% | 2.61% | 2028-09-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005635963Intesa Sanpaolo S.p.A. 2.52% 21-FEB-2027 | 2.60% | 0 | 99.87% | 2.52% | 2027-02-21 | 37 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005519332Intesa Sanpaolo S.p.A. 4.08% 22-DEC-2026 | 2.56% | 800 K | 101.82% | 4.08% | 2026-12-22 | 999.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2317069685Intesa Sanpaolo S.p.A. 0.75% 16-MAR-2028 | 2.54% | 0 | 95.75% | 0.75% | 2028-03-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2428063874Intesa Sanpaolo S.p.A. 1.19% 22-MAR-2027 | 2.54% | 0 | 98.05% | 1.19% | 2027-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005595787Intesa Sanpaolo S.p.A. 3.52% 21-MAY-2026 | 2.52% | 0 | 100.62% | 3.52% | 2026-05-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1394283078Intesa Sanpaolo S.p.A. 0.0% 25-MAY-2026 | 2.51% | 5 K | 98.38% | 0.00% | 2026-05-25 | 45.26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005584864Intesa Sanpaolo S.p.A. 3.4% 28-MAR-2029 | 2.50% | 0 | 102.96% | 3.40% | 2029-03-28 | 1 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2486818615Intesa Sanpaolo S.p.A. 2.469% 27-MAY-2026 | 2.47% | 0 | 100.00% | 2.47% | 2026-05-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2673808486Intesa Sanpaolo S.p.A. 4.375% 29-AUG-2027 | 2.45% | 0 | 103.55% | 4.38% | 2027-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030 | 2.43% | 0 | 99.47% | 2.38% | 2030-12-22 | 600 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2081018629IntesaSanpaolo 1% 19/11/2026 | 2.39% | 0 | 98.44% | 1.00% | 2026-11-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005571085Intesa Sanpaolo S.p.A. 4.05% 21-NOV-2025 | 2.36% | 0 | 100.24% | 4.05% | 2025-11-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |