Bon IES
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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| XXS1183808606VenetoBanca FRN 25/02/2025 | 58.40% | 62.50% | 9.95% | 2025-02-25 | 51 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veneto Banca SpA |
 XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25 | 33.20% | 99.83% | 33.00% | 2025-02-17 | 60.424 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA |
| XXS1300818785BcaPopDiVicenza 9,5% 02/10/2025 | 19.10% | 95.53% | 14.34% | 2025-10-02 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Vicenza SCpA |
| XS0222365123IntesaSanpaolo FRN 30/06/2025 | 11.65% | 91.05% | 2.18% | 2025-06-30 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca Intesa SpA |
| XXS1233656666VenetoBanca 6,944% 15/05/2025 | 8.83% | 98.04% | 6.78% | 2025-05-15 | 40 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veneto Banca SpA |
| XS0223421776IntesaSanpaolo FRN 30/06/2025 | 8.68% | 94.00% | 2.42% | 2025-06-30 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca Intesa SpA |
| XS2837717250ISP SC JUN36 USD | 7.45% | 104.45% | 8.00% | 2036-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2489605407IntesSan 9.03% 25 | 7.44% | 101.54% | 9.03% | 2025-06-09 | 65 M RON | 100,000.00 RON | 500,000.00 RON | Intesa Sanpaolo SpA |
| XS0355781880IntesaSanpaolo FRN 21/04/2028 | 7.36% | 100.00% | 7.36% | 2028-04-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2561515292IntesSan 7.22% 37 | 7.22% | 100.00% | 7.22% | 2037-11-30 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo SpA |
| XS2698043606ISP SC NOV29 USD | 6.93% | 104.66% | 8.00% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 6.89% | 112.99% | 7.78% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2782313212ISP SC MAR34 USD | 6.86% | 102.42% | 7.20% | 2034-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2534883363IntesSan 8.505% 32 | 6.56% | 112.36% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA |
| XS1996424997IMI-FIX TO USA CPI 21MG25 | 6.25% | 97.48% | 3.65% | 2025-05-21 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29 | 6.21% | 97.58% | 5.59% | 2029-03-20 | 90 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS2641797852IntesSan 6.15% 28 | 6.15% | 100.00% | 6.15% | 2028-06-29 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2745705637ISP SC JAN32 USD | 6.12% | 105.24% | 7.00% | 2032-01-12 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS0349099118InSaPaImBkIrl FRN 01/01/2038 | 6.12% | 100.00% | 6.12% | 2038-01-01 | 23.1 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo Bank Ireland Plc |
| ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 6.12% | 115.25% | 8.25% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2745706445ISP SC JAN32 GBP | 6.10% | 103.00% | 6.60% | 2032-01-12 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Intesa Sanpaolo SpA |
| XS2551322451IntesSan 6.05% 25 | 6.05% | 100.00% | 6.05% | 2025-11-08 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 6.03% | 95.71% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| IT541225INTESA SANP. 20/27 FLR | 5.97% | 104.56% | 7.75% | 2027-06-29 | 590.5 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS0222353467IntesaSanpaolo FRN 30/07/2030 | 5.92% | 84.05% | 2.72% | 2030-07-30 | 27 M EUR | 1,000.00 EUR | 50,000.00 EUR | SanPaolo-IMI SpA |
| XS2228867755IntesaSanpaolo 1,6% 09/01/2025 | 5.91% | 99.71% | 5.61% | 2025-01-09 | 20 M EUR | 500,000.00 EUR | 500,000.00 EUR | Intesa Sanpaolo SpA |
| XS2351324947IntesSan 28 | 5.82% | 87.13% | 2.00% | 2028-06-15 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS1958657105IMI STEP UP 11MZ25 | 5.68% | 100.31% | 6.00% | 2025-03-11 | 17 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS2697993231IntesSan 5.65% 38 | 5.65% | 100.00% | 5.65% | 2038-10-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2494029403IntesSan FRN 29 | 5.60% | 100.00% | 5.60% | 2029-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005279887ISP-TV SUB 26ST24 | 5.59% | 100.01% | 5.60% | 2024-09-26 | 723.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2631881104IntesSan 5.58% 38 | 5.58% | 100.00% | 5.58% | 2038-06-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2598063480IntesSan 6.5% 29 | 5.54% | 103.82% | 6.50% | 2029-03-14 | 600 M GBP | 1,000.00 GBP | 150,000.00 GBP | Intesa Sanpaolo SpA |
| XS2630420268IntesSan 6.625% 33 | 5.45% | 108.24% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS1937019062IMI-FIX FLOAT CAP&FLOOR 24GE25 | 5.40% | 100.05% | 5.45% | 2025-01-24 | 85 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS2312756062IntesSan 2.625% 36 | 5.39% | 75.77% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2546377776IntesSan 5.38% 34 | 5.38% | 100.00% | 5.38% | 2034-10-14 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2837718654ISP SC JUN30 USD | 5.37% | 103.11% | 6.00% | 2030-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2551345312IntesSan 5.35% 24 | 5.35% | 100.00% | 5.35% | 2024-11-08 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Intesa Sanpaolo SpA |
| ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 5.31% | 109.32% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2620909577IntesSan FRN 28 | 5.29% | 99.44% | 5.10% | 2028-01-12 | 35 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5.27% | 114.29% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2521708714IntesSan FRN 29 | 5.27% | 100.00% | 5.27% | 2029-08-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2673808726IntesSan 5.125% 31 | 5.25% | 99.28% | 5.13% | 2031-08-29 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2025587713IntesaSanpaolo FRN 10/07/2026 | 5.24% | 100.00% | 5.24% | 2026-07-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2589361240IntesSan 6.184% 34 | 5.16% | 107.75% | 6.18% | 2034-02-20 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA |
| XS1570019064IntesaSanpaolo FRN 22/03/2030 | 5.13% | 100.00% | 5.13% | 2030-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2590128216IntesSan FRN 27 | 5.12% | 99.69% | 5.00% | 2027-07-12 | 15 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28 | 5.11% | 96.58% | 4.00% | 2028-01-22 | 81.448 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 5.11% | 102.14% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2395954998IntesSan 2.5% 31 | 5.02% | 84.85% | 2.50% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS1584146945IntesaSanpaolo FRN 06/05/2030 | 4.99% | 100.00% | 4.99% | 2030-05-06 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2322452553ISP 2.7% 29MZ31 | 4.95% | 87.36% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 4.93% | 88.56% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XXS1971696304InSaPaImBkIrl 4,9% 28/03/2025 | 4.90% | 100.00% | 4.90% | 2025-03-28 | 90 M USD | 500,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
| XS2591229534INTSANPAOLO TF 4,65% FB25 AUD | 4.90% | 99.76% | 4.65% | 2025-02-24 | 100 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
| XS2322452637ISP 2.25% 29MZ28 | 4.89% | 91.44% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
| XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 4.87% | 100.52% | 5.40% | 2025-02-24 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| IT0005363004IntesaSanpaolo FRN 20/05/2032 | 4.86% | 100.00% | 4.86% | 2032-05-20 | 1.65 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS0381964997IntesaSanpaolo FRN 01/11/2026 | 4.81% | 100.00% | 4.81% | 2026-11-01 | 75 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA |
| XS2272247110IntesSan FRN 28 | 4.80% | 99.02% | 4.54% | 2028-12-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2092626733IntesaSanpaolo FRN 16/12/2027 | 4.79% | 100.00% | 4.79% | 2027-12-16 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005577082ISP FR EUR3M+1.04% DEC28 EUR | 4.78% | 99.92% | 4.76% | 2028-12-22 | 5.7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25 | 4.77% | 99.12% | 4.00% | 2025-11-24 | 53.748 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2013682609IMI - FIX FLOAT 24GN29 | 4.76% | 98.90% | 4.50% | 2029-06-24 | 36 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA |
| XS2837717417ISP SC JUN27 USD | 4.75% | 101.92% | 5.50% | 2027-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2294835017IntesSan 1.9% 29 | 4.73% | 88.76% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 4.73% | 85.90% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2333388267IntesSan FRN 29 | 4.71% | 100.00% | 4.71% | 2029-04-19 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1937018841IMI-FIX FLOAT FLOOR 24GE27 | 4.69% | 101.68% | 5.45% | 2027-01-24 | 45 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI SpA |
| XS2698043515ISP FX 5.6% NOV25 USD | 4.69% | 101.01% | 5.60% | 2025-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2118509228IntesaSanpaolo FRN 20/02/2027 | 4.65% | 100.00% | 4.65% | 2027-02-20 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2482611378IntesSan 4% 25 | 4.64% | 99.37% | 4.00% | 2025-05-25 | 46 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029 | 4.64% | 100.00% | 4.64% | 2029-04-15 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| IT0005519571INTSANPAOLO TV EUR3M+1,34 DC27 EUR | 4.62% | 101.32% | 5.06% | 2027-12-22 | 85.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2641775452IntesSan 4.6% 27 | 4.60% | 100.00% | 4.60% | 2027-06-29 | 200 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA |
| IT0005355679IntesaSanpaolo FRN 20/08/2031 | 4.59% | 100.00% | 4.59% | 2031-08-20 | 1.275 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2358227762IntesSan FRN 28 | 4.56% | 100.00% | 4.56% | 2028-06-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005508699IntesSan FRN 52 | 4.56% | 100.00% | 4.56% | 2052-08-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029 | 4.55% | 100.00% | 4.55% | 2029-05-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS0360544927IntesaSanpaolo FRN 30/04/2029 | 4.55% | 100.00% | 4.55% | 2029-04-30 | 41 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA |
| XS2345189927IntesSan FRN 29 | 4.54% | 100.00% | 4.54% | 2029-05-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2351324517INTSANPAOLO TF 1,35% GN26 USD | 4.54% | 94.69% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2482615957IntesSan 4.5% 29 | 4.53% | 99.86% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS0357578722IntesaSanpaolo FRN 01/02/2033 | 4.53% | 100.00% | 4.53% | 2033-02-01 | 46 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1822957103IntesaSanpaolo FRN 18/05/2028 | 4.52% | 100.00% | 4.52% | 2028-05-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1826198092IntesaSanpaolo FRN 28/05/2028 | 4.50% | 100.00% | 4.50% | 2028-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005352080IntesaSanpaolo FRN 20/02/2031 | 4.46% | 100.00% | 4.46% | 2031-02-20 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1822956808IntesaSanpaolo FRN 18/05/2027 | 4.46% | 100.00% | 4.46% | 2027-05-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2782311943ISP FX 4.9% MAR26 USD | 4.45% | 100.64% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS1826197367IntesaSanpaolo FRN 28/05/2027 | 4.43% | 100.00% | 4.43% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005377004IntesaSanpaolo FRN 20/02/2033 | 4.42% | 100.00% | 4.42% | 2033-02-20 | 1.8 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2444704758IntesSan 2.8% 27 | 4.42% | 96.29% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| IT0005352098IntesaSanpaolo FRN 20/08/2026 | 4.41% | 100.00% | 4.41% | 2026-08-20 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2724532929IntesSan 4.4% 28 | 4.40% | 100.00% | 4.40% | 2028-11-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2272364691IntesSan FRN 26 | 4.39% | 100.00% | 4.39% | 2026-12-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2736027801IntesSan 4.35% 30 | 4.35% | 100.00% | 4.35% | 2030-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2141592365IMI STEP UP 05GN26 | 4.34% | 97.96% | 3.10% | 2026-06-05 | 24 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS1996367238IMI STEP UP 21MG26 | 4.34% | 100.42% | 4.60% | 2026-05-21 | 40 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| IT0005595761IntesSan FRN 35 | 4.33% | 100.00% | 4.33% | 2035-01-12 | 1.7 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |