債券

IES 債券

以下是 INTESA SANPAOLO 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。

商品代碼	YTM %	成交量	價格 %	票息 %	到期日	未償金額	面值	最小面額金額	發行人
IT0005655375^{ISP SC JUN37 USD}	9.91%	210 K	100.50%	10.00%	2037-06-23	60 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2918234084^{IntesSan 9% 34}	9.00%	0	100.00%	9.00%	2034-10-11	30 M USD	2,000.00 USD	—	Intesa Sanpaolo SpA
IT0005642779^{ISP SC APR35 USD}	8.76%	64 K	101.26%	9.00%	2035-04-02	60 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2837717250^{ISP SC JUN36 USD}	8.16%	0	99.09%	8.00%	2036-06-12	30 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
IT0005655342^{ISP SC JUN31 USD}	8.13%	12 K	99.49%	8.00%	2031-06-23	60 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
IT0005655359^{ISP SC JUN33 USD}	8.02%	42 K	99.90%	8.00%	2033-06-23	60 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
IT0005642761^{ISP SC APR30 USD}	7.91%	22 K	100.30%	8.00%	2030-04-02	60 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS0355781880^{IntesaSanpaolo FRN 21/04/2028}	7.36%	0	100.00%	7.36%	2028-04-21	20 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2561515292^{IntesSan 7.22% 37}	7.22%	0	100.00%	7.22%	2037-11-30	30 M AUD	200,000.00 AUD	200,000.00 AUD	Intesa Sanpaolo SpA
XS2782313212^{ISP SC MAR34 USD}	7.20%	0	100.00%	7.20%	2034-03-13	30 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2745706445^{ISP SC JAN32 GBP}	7.19%	0	97.36%	6.60%	2032-01-12	200 M GBP	1,000.00 GBP	1,000.00 GBP	Intesa Sanpaolo SpA
XS2967140034^{IntesSan 7% 35}	7.00%	0	100.00%	7.00%	2035-01-08	25 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2918234670^{IntesSan 7% 30}	7.00%	0	100.00%	7.00%	2030-10-11	30 M USD	2,000.00 USD	—	Intesa Sanpaolo SpA
XS2918233276^{IntesSan 7% 32}	7.00%	0	100.00%	7.00%	2032-10-11	30 M USD	2,000.00 USD	—	Intesa Sanpaolo SpA
XS2638076187^{INTSANPAOLO MC GN54 CALL USD}	6.54%	0	112.44%	7.78%	2054-06-20	1.5 B USD	1,000.00 USD	200,000.00 USD	Intesa Sanpaolo SpA
XS2312756062^{IntesSan 2.625% 36}	6.52%	0	75.47%	2.63%	2036-03-11	300 M GBP	1,000.00 GBP	100,000.00 GBP	Intesa Sanpaolo SpA
XS2698043606^{ISP SC NOV29 USD}	6.44%	0	105.31%	8.00%	2029-11-10	200 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2745705637^{ISP SC JAN32 USD}	6.14%	0	103.99%	7.00%	2032-01-12	200 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XXS0349099118^{InSaPaImBkIrl FRN 01/01/2038}	6.12%	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
XS2551322451^{IntesSan 6.05% 25}	6.05%	0	100.00%	6.05%	2025-11-08	200 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2837718654^{ISP SC JUN30 USD}	5.94%	0	100.21%	6.00%	2030-06-12	30 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2697993231^{IntesSan 5.65% 38}	5.65%	0	100.00%	5.65%	2038-10-06	20 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2641775452^{IntesSan 5.6% 27}	5.60%	0	100.00%	5.60%	2027-06-29	200 M USD	2,000.00 USD	—	Intesa Sanpaolo SpA
XS2631881104^{IntesSan 5.58% 38}	5.58%	0	100.00%	5.58%	2038-06-09	20 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2534883363^{IntesSan 8.505% 32}	5.51%	0	115.47%	8.51%	2032-09-20	400 M GBP	1,000.00 GBP	200,000.00 GBP	Intesa Sanpaolo SpA
XS2559133363^{INTSANPAOLO MC NV33 CALL USD}	5.49%	0	115.81%	8.25%	2033-11-21	1.25 B USD	1,000.00 USD	200,000.00 USD	Intesa Sanpaolo SpA
XS2782311273^{ISP SC MAR31 USD}	5.49%	0	100.93%	5.70%	2031-03-13	30 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2395954998^{IntesSan 2.5% 31}	5.45%	0	86.22%	2.50%	2031-10-14	200 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2546377776^{IntesSan 5.38% 34}	5.38%	0	100.00%	5.38%	2034-10-14	25 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS0222353467^{IntesaSanpaolo FRN 30/07/2030}	5.34%	0	84.05%	2.72%	2030-07-30	27 M EUR	1,000.00 EUR	50,000.00 EUR	SanPaolo-IMI SpA
XS2185883100^{IntesaSanpaolo 5,148% 10/06/2030}	5.31%	0	99.35%	5.15%	2030-06-10	350 M GBP	1,000.00 GBP	100,000.00 GBP	Intesa Sanpaolo SpA
XS2673808726^{IntesSan 5.125% 31}	5.25%	0	99.28%	5.13%	2031-08-29	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2630420268^{IntesSan 6.625% 33}	5.24%	0	107.73%	6.63%	2033-05-31	750 M GBP	1,000.00 GBP	100,000.00 GBP	Intesa Sanpaolo SpA
XS1963242752^{IMI-FIX FLOAT CAP&FLOOR 20MZ29}	5.23%	0	97.94%	4.57%	2029-03-20	90 M USD	2,000.00 USD	2,000.00 USD	Banca IMI SpA
XS2598063480^{IntesSan 6.5% 29}	5.19%	0	104.04%	6.50%	2029-03-14	600 M GBP	1,000.00 GBP	150,000.00 GBP	Intesa Sanpaolo SpA
XS2351324947^{IntesSan 28}	5.13%	0	92.00%	2.00%	2028-06-15	20 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
ISNP5734071^{Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033}	5.06%	200 K	112.60%	7.20%	2033-11-28	1.5 B USD	1,000.00 USD	200,000.00 USD	Intesa Sanpaolo SpA
XS2638075700^{INTSANPAOLO TF 6,625% GN33 USD}	5.06%	0	108.88%	6.63%	2033-06-20	1.25 B USD	1,000.00 USD	200,000.00 USD	Intesa Sanpaolo SpA
XS2102388597^{IntesaSanpaolo 2,5% 15/01/2030}	5.02%	0	90.70%	2.50%	2030-01-15	350 M GBP	1,000.00 GBP	100,000.00 GBP	Intesa Sanpaolo SpA
XS2351324517^{INTSANPAOLO TF 1,35% GN26 USD}	4.87%	0	96.84%	1.35%	2026-06-15	31 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2141592365^{IMI STEP UP 05GN26}	4.86%	40 K	98.81%	3.50%	2026-06-05	24 M USD	2,000.00 USD	2,000.00 USD	Banca IMI SpA
XS2837717417^{ISP SC JUN27 USD}	4.84%	0	100.28%	5.00%	2027-06-12	30 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2294835017^{IntesSan 1.9% 29}	4.84%	0	91.00%	1.90%	2029-02-08	36 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS1996367238^{IMI STEP UP 21MG26}	4.83%	0	100.14%	5.00%	2026-05-21	40 M USD	2,000.00 USD	2,000.00 USD	Banca IMI SpA
XS2322452553^{ISP 2.7% 29MZ31}	4.78%	0	90.66%	2.70%	2031-03-29	60 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS1720195285^{IMI-FIX FLOAT CAP&FLOOR 24NV25}	4.77%	0	99.71%	4.00%	2025-11-24	53.75 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2589361240^{IntesSan 6.184% 34}	4.76%	0	108.69%	6.18%	2034-02-20	1 B EUR	1,000.00 EUR	200,000.00 EUR	Intesa Sanpaolo SpA
XXS1982186691^{InSaPaImBkIrl 4,635% 15/04/2029}	4.64%	0	100.00%	4.64%	2029-04-15	30 M AUD	200,000.00 AUD	200,000.00 AUD	Intesa Sanpaolo Bank Ireland Plc
XS2482615957^{IntesSan 4.5% 29}	4.61%	0	99.65%	4.50%	2029-05-25	33 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2559069849^{INTSANPAOLO TF 7% NV25 USD}	4.56%	0	100.90%	7.00%	2025-11-21	750 M USD	1,000.00 USD	200,000.00 USD	Intesa Sanpaolo SpA
XXS2004380270^{InSaPaImBkIrl 4,55% 29/05/2029}	4.55%	0	100.00%	4.55%	2029-05-29	30 M AUD	200,000.00 AUD	200,000.00 AUD	Intesa Sanpaolo Bank Ireland Plc
XS2066560421^{IMI STEP UP 23OT26}	4.52%	0	98.02%	2.90%	2026-10-23	57 M USD	2,000.00 USD	2,000.00 USD	Banca IMI SpA
XS2388426541^{IntesSan 1% 31}	4.45%	0	83.05%	1.00%	2031-10-20	50 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2444704758^{IntesSan 2.8% 27}	4.44%	0	97.50%	2.80%	2027-02-21	34 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2322452637^{ISP 2.25% 29MZ28}	4.44%	0	94.68%	2.25%	2028-03-29	29 M AUD	2,000.00 AUD	2,000.00 AUD	Intesa Sanpaolo SpA
XS2782309376^{ISP FX 4.4% MAR26 AUD}	4.43%	0	99.98%	4.40%	2026-03-13	15 M AUD	2,000.00 AUD	—	Intesa Sanpaolo SpA
XS2241390983^{IntesaSanpaolo 2,1% 13/11/2030}	4.41%	0	89.98%	2.10%	2030-11-13	200 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2724532929^{IntesSan 4.4% 28}	4.40%	0	100.00%	4.40%	2028-11-23	300 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS1751479426^{IMI-FIX FLOAT CAP&FLOOR 22GE28}	4.37%	0	99.15%	4.00%	2028-01-22	81.45 M USD	2,000.00 USD	2,000.00 USD	Banca IMI SpA
XS2736027801^{IntesSan 4.35% 30}	4.35%	0	100.00%	4.35%	2030-12-19	250 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2641797852^{IntesSan FRN 28}	4.33%	0	100.00%	4.33%	2028-06-29	200 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2560106580^{IntesSan 4.25% 27}	4.25%	0	100.00%	4.25%	2027-11-25	200 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XXS1338373704^{InSaPaImBkIrl FRN 15/01/2028}	4.25%	0	100.00%	4.25%	2028-01-15	63 M USD	1,000.00 USD	500,000.00 USD	Intesa Sanpaolo Bank Ireland Plc
XS2412566262^{IntesSan 1% 31}	4.16%	0	83.86%	1.00%	2031-12-29	16 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XXS3016383294^{IntSanAs 4.217% 35}	4.13%	0	100.57%	4.22%	2035-03-05	500 M EUR	1,000.00 EUR	200,000.00 EUR	Intesa Sanpaolo Assicurazioni
IT0005655029^{ISP FX 3.7% JUN35 EUR}	4.08%	0	97.31%	3.70%	2035-06-16	20 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2939329996^{IntesSan 4.271% 36}	4.08%	0	101.50%	4.27%	2036-11-14	1.25 B EUR	1,000.00 EUR	200,000.00 EUR	Intesa Sanpaolo SpA
XS2771430548^{IntesSan 4.06% 30}	4.06%	0	100.00%	4.06%	2030-10-21	800 M EUR	1,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2536940096^{IntesSan 4.05% 27}	4.05%	0	100.00%	4.05%	2027-09-22	15 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2538382214^{IntesSan 4.03% 26}	4.03%	0	100.00%	4.03%	2026-09-27	200 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2620909577^{IntesSan FRN 28}	4.01%	0	99.44%	3.87%	2028-01-12	35 M EUR	500,000.00 EUR	—	Intesa Sanpaolo SpA
XS2836716238^{IntesSan 4% 31}	4.00%	0	100.00%	4.00%	2031-06-13	20 M EUR	100,000.00 EUR	—	Intesa Sanpaolo SpA
XS2562983093^{IntesSan 4% 27}	4.00%	0	100.00%	4.00%	2027-12-15	4.8 M USD	200,000.00 USD	—	Intesa Sanpaolo SpA
XS2782311943^{ISP FX 4.9% MAR26 USD}	3.95%	0	100.63%	4.90%	2026-03-13	30 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2494029403^{IntesSan FRN 29}	3.94%	0	100.00%	3.94%	2029-06-22	300 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2521707666^{IntesSan 3.91% 34}	3.91%	0	100.00%	3.91%	2034-08-17	20 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2736479531^{IntesSan 3.9% 28}	3.90%	0	100.00%	3.90%	2028-12-19	250 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2560106747^{IntesSan 3.88% 25}	3.88%	0	100.00%	3.88%	2025-11-25	200 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2407748016^{IntesSan 2.3% 28}	3.86%	0	95.35%	2.30%	2028-11-18	30 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
XS2590128216^{IntesSan FRN 27}	3.85%	0	99.69%	3.77%	2027-07-12	15 M EUR	500,000.00 EUR	—	Intesa Sanpaolo SpA
XS2521708714^{IntesSan FRN 29}	3.85%	0	100.00%	3.85%	2029-08-17	300 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2025587713^{IntesaSanpaolo FRN 10/07/2026}	3.83%	0	100.00%	3.83%	2026-07-10	600 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2782310200^{ISP FX 5.1% MAR26 NZD}	3.76%	0	100.89%	5.10%	2026-03-13	15 M NZD	2,000.00 NZD	—	Intesa Sanpaolo SpA
XS2842095833^{IntesSan 3.752% 27}	3.75%	0	100.00%	3.75%	2027-07-01	730 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2732361048^{IntesSan 3.75% 26}	3.75%	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
XS2444707850^{IntesSan 2.8% 30}	3.75%	0	96.27%	2.80%	2030-02-21	32 M USD	2,000.00 USD	2,000.00 USD	Intesa Sanpaolo SpA
IT0005591844^{ISP FX 4.03% APR34 EUR}	3.73%	0	101.97%	4.03%	2034-04-12	5 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2831051219^{IntesSan 3.727% 27}	3.73%	0	100.00%	3.73%	2027-05-28	400 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2841280956^{IntesSan 3.686% 29}	3.69%	0	100.00%	3.69%	2029-06-13	400 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2466446916^{IntesSan FRN 32}	3.68%	0	100.00%	3.68%	2032-10-07	50 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2798136771^{IntesSan 3.59% 27}	3.59%	0	100.00%	3.59%	2027-05-15	1 B EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS0343684816^{IntesaSanpaolo 5,48% 31/01/2028}	3.57%	0	110.10%	5.48%	2028-01-31	10 M EUR	50,000.00 EUR	50,000.00 EUR	Intesa Sanpaolo SpA
XS1584146945^{IntesaSanpaolo FRN 06/05/2030}	3.51%	0	100.00%	3.51%	2030-05-06	32 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS1570019064^{IntesaSanpaolo FRN 22/03/2030}	3.47%	0	100.00%	3.47%	2030-03-22	50 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XXS2200572084^{InSaPaImBkIrl 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
XS2243298069^{IntesaSanpaolo 2,925% 14/10/2030}	3.46%	0	97.62%	2.93%	2030-10-14	500 M EUR	1,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS3031819462^{IntesSan 3.44% 30}	3.44%	0	100.00%	3.44%	2030-03-21	500 M EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA
XS2837716369^{ISP FX 4.25% JUN26 CAD}	3.42%	0	100.75%	4.25%	2026-06-12	15 M CAD	2,000.00 CAD	2,000.00 CAD	Intesa Sanpaolo SpA
IT0005611550^{IntesSan 3.85% 32}	3.42%	0	102.49%	3.85%	2032-09-16	1.5 B EUR	1,000.00 EUR	150,000.00 EUR	Intesa Sanpaolo SpA
IT0005363004^{IntesaSanpaolo FRN 20/05/2032}	3.40%	0	100.00%	3.40%	2032-05-20	1.65 B EUR	100,000.00 EUR	100,000.00 EUR	Intesa Sanpaolo SpA