IntesSan 250526IntesSan 250526IntesSan 250526

IntesSan 250526

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IT0005496457 債券

以下是 IntesSan 250526 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
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25
27.78%0100.24%33.00%2025-02-1760.42 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
XS2837717250ISP SC JUN36 USD
8.36%097.89%8.00%2036-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2782313212ISP SC MAR34 USD
7.86%096.49%7.20%2034-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2489605407IntesSan 9.03% 25
7.52%0100.52%9.03%2025-06-0965 M RON100,000.00 RON500,000.00 RONIntesa Sanpaolo SpA
XS0355781880IntesaSanpaolo FRN 21/04/2028
7.36%0100.00%7.36%2028-04-2120 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2698043606ISP SC NOV29 USD
7.35%8 K102.30%8.00%2029-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2561515292IntesSan 7.22% 37
7.22%0100.00%7.22%2037-11-3030 M AUD200,000.00 AUD200,000.00 AUDIntesa Sanpaolo SpA
XS2745706445ISP SC JAN32 GBP
7.14%097.51%6.60%2032-01-12200 M GBP1,000.00 GBP1,000.00 GBPIntesa Sanpaolo SpA
XS2967140034IntesSan 7% 35
7.00%0100.00%7.00%2035-01-0825 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2782311273ISP SC MAR31 USD
6.95%098.93%6.70%2031-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
6.72%5 M110.47%7.78%2054-06-201.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2837718654ISP SC JUN30 USD
6.40%098.40%6.00%2030-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2312756062IntesSan 2.625% 36
6.40%075.48%2.63%2036-03-11300 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2745705637ISP SC JAN32 USD
6.33%0103.25%7.00%2032-01-12200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29
6.15%098.16%5.59%2029-03-2090 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2641797852IntesSan 6.15% 28
6.15%0100.00%6.15%2028-06-29200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XXS0349099118InSaPaImBkIrl FRN 01/01/2038
6.12%0100.00%6.12%2038-01-0123.1 M EUR50,000.00 EUR50,000.00 EURIntesa Sanpaolo Bank Ireland Plc
XS2395954998IntesSan 2.5% 31
6.06%083.02%2.50%2031-10-14200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2551322451IntesSan 6.05% 25
6.05%0100.00%6.05%2025-11-08200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
5.90%4.49 M113.64%8.25%2033-11-211.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2185883100IntesaSanpaolo 5,148% 10/06/2030
5.89%096.96%5.15%2030-06-10350 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2534883363IntesSan 8.505% 32
5.86%0113.97%8.51%2032-09-20400 M GBP1,000.00 GBP200,000.00 GBPIntesa Sanpaolo SpA
XS2351324947IntesSan 28
5.84%089.17%2.00%2028-06-1520 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033
5.83%2 M108.05%7.20%2033-11-281.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2294835017IntesSan 1.9% 29
5.77%087.37%1.90%2029-02-0836 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2697993231IntesSan 5.65% 38
5.65%0100.00%5.65%2038-10-0620 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033
5.64%4.8 M105.60%6.63%2033-06-201.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2631881104IntesSan 5.58% 38
5.58%0100.00%5.58%2038-06-0920 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2241390983IntesaSanpaolo 2,1% 13/11/2030
5.57%084.82%2.10%2030-11-13200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28
5.44%096.32%4.00%2028-01-2281.45 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2837717417ISP SC JUN27 USD
5.43%0100.14%5.50%2027-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2102388597IntesaSanpaolo 2,5% 15/01/2030
5.39%088.70%2.50%2030-01-15350 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2546377776IntesSan 5.38% 34
5.38%0100.00%5.38%2034-10-1425 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2598063480IntesSan 6.5% 29
5.36%0103.85%6.50%2029-03-14600 M GBP1,000.00 GBP150,000.00 GBPIntesa Sanpaolo SpA
XS0222353467IntesaSanpaolo FRN 30/07/2030
5.34%084.05%2.72%2030-07-3027 M EUR1,000.00 EUR50,000.00 EURSanPaolo-IMI SpA
XS2630420268IntesSan 6.625% 33
5.34%0107.43%6.63%2033-05-31750 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2322452553ISP 2.7% 29MZ31
5.32%087.83%2.70%2031-03-2960 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2482615957IntesSan 4.5% 29
5.29%097.21%4.50%2029-05-2533 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2673808726IntesSan 5.125% 31
5.25%099.28%5.13%2031-08-291.5 B EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2241390710IntesaSanpaolo 1,2% 13/11/2027
5.18%092.03%1.90%2027-11-1377 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2351324517INTSANPAOLO TF 1,35% GN26 USD
5.17%095.11%1.35%2026-06-1531 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25
5.17%18 K99.09%4.00%2025-11-2453.75 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1958657105IMI STEP UP 11MZ25
5.15%0100.09%6.00%2025-03-1117 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2444704758IntesSan 2.8% 27
5.12%095.69%2.80%2027-02-2134 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2066560421IMI STEP UP 23OT26
4.99%096.68%2.90%2026-10-2357 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2482611378IntesSan 4% 25
4.98%099.70%4.00%2025-05-2546 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2698043515ISP FX 5.6% NOV25 USD
4.97%50 K100.47%5.60%2025-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2591229534INTSANPAOLO TF 4,65% FB25 AUD
4.96%099.98%4.65%2025-02-24100 M AUD2,000.00 AUD2,000.00 AUDIntesa Sanpaolo SpA
XS2782311943ISP FX 4.9% MAR26 USD
4.93%099.97%4.90%2026-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2407748016IntesSan 2.3% 28
4.93%091.59%2.30%2028-11-1830 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XXS1971696304InSaPaImBkIrl 4,9% 28/03/2025
4.90%0100.00%4.90%2025-03-2890 M USD500,000.00 USD500,000.00 USDIntesa Sanpaolo Bank Ireland Plc
XS0222365123IntesaSanpaolo FRN 30/06/2025
4.89%091.05%2.18%2025-06-305 M EUR1,000.00 EUR1,000.00 EURBanca Intesa SpA
XS2141592365IMI STEP UP 05GN26
4.85%097.80%3.10%2026-06-0524 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2782309376ISP FX 4.4% MAR26 AUD
4.82%099.56%4.40%2026-03-1315 M AUD2,000.00 AUDIntesa Sanpaolo SpA
XS2589361240IntesSan 6.184% 34
4.82%0108.64%6.18%2034-02-201 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025
4.81%1.4 M101.71%7.00%2025-11-21750 M USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS1996367238IMI STEP UP 21MG26
4.78%099.78%4.60%2026-05-2140 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2494029403IntesSan FRN 29
4.74%0100.00%4.74%2029-06-22300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2521708714IntesSan FRN 29
4.72%0100.00%4.72%2029-08-17300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1996424997IMI-FIX TO USA CPI 21MG25
4.70%099.69%3.65%2025-05-2120 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2013682609IMI - FIX FLOAT 24GN29
4.64%099.49%4.50%2029-06-2436 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029
4.64%0100.00%4.64%2029-04-1530 M AUD200,000.00 AUD200,000.00 AUDIntesa Sanpaolo Bank Ireland Plc
XS2641775452IntesSan 4.6% 27
4.60%0100.00%4.60%2027-06-29200 M USD2,000.00 USDIntesa Sanpaolo SpA
XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029
4.55%0100.00%4.55%2029-05-2930 M AUD200,000.00 AUD200,000.00 AUDIntesa Sanpaolo Bank Ireland Plc
XS2620909577IntesSan FRN 28
4.54%099.44%4.39%2028-01-1235 M EUR500,000.00 EURIntesa Sanpaolo SpA
XS2444707850IntesSan 2.8% 30
4.53%092.86%2.80%2030-02-2132 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2322452637ISP 2.25% 29MZ28
4.49%093.81%2.25%2028-03-2929 M AUD2,000.00 AUD2,000.00 AUDIntesa Sanpaolo SpA
XS1584146945IntesaSanpaolo FRN 06/05/2030
4.45%0100.00%4.45%2030-05-0632 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2610210051INTSANPAOLO TF 5,6% AP25 NZD
4.42%0100.23%5.60%2025-04-1350 M NZD2,000.00 NZD2,000.00 NZDIntesa Sanpaolo SpA
XS2724532929IntesSan 4.4% 28
4.40%0100.00%4.40%2028-11-23300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2590128216IntesSan FRN 27
4.37%099.69%4.29%2027-07-1215 M EUR500,000.00 EURIntesa Sanpaolo SpA
XS2736027801IntesSan 4.35% 30
4.35%0100.00%4.35%2030-12-19250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2025587713IntesaSanpaolo FRN 10/07/2026
4.32%0100.00%4.32%2026-07-10600 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005363004IntesaSanpaolo FRN 20/05/2032
4.30%0100.00%4.30%2032-05-201.65 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1570019064IntesaSanpaolo FRN 22/03/2030
4.27%0100.00%4.27%2030-03-2250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XXS1338373704InSaPaImBkIrl FRN 15/01/2028
4.25%0100.00%4.25%2028-01-1563 M USD1,000.00 USD500,000.00 USDIntesa Sanpaolo Bank Ireland Plc
XS2560106580IntesSan 4.25% 27
4.25%0100.00%4.25%2027-11-25200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2092626733IntesaSanpaolo FRN 16/12/2027
4.20%0100.00%4.20%2027-12-16300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0223421776IntesaSanpaolo FRN 30/06/2025
4.19%094.00%2.42%2025-06-3010 M EUR1,000.00 EUR1,000.00 EURBanca Intesa SpA
XS2939329996IntesSan 4.271% 36
4.17%0100.78%4.27%2036-11-141.25 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
XS2272247110IntesSan FRN 28
4.15%099.32%3.95%2028-12-14300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2388426541IntesSan 1% 31
4.13%083.54%1.00%2031-10-2050 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2118509228IntesaSanpaolo FRN 20/02/2027
4.09%0100.00%4.09%2027-02-20400 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1588019817IMI - FIX FLOAT FLOOR 07GN27
4.09%099.27%3.75%2027-06-0739.09 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
IT541225INTESA SANP. 20/27 FLR
4.06%0106.05%6.82%2027-06-29590.5 M EUR250,000.00 EUR250,000.00 EURIntesa Sanpaolo SpA
XS2771430548IntesSan 4.06% 30
4.06%0100.00%4.06%2030-10-21800 M EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2536940096IntesSan 4.05% 27
4.05%0100.00%4.05%2027-09-2215 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005355679IntesaSanpaolo FRN 20/08/2031
4.03%0100.00%4.03%2031-08-201.27 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2538382214IntesSan 4.03% 26
4.03%0100.00%4.03%2026-09-27200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2782310200ISP FX 5.1% MAR26 NZD
4.02%0101.15%5.10%2026-03-1315 M NZD2,000.00 NZDIntesa Sanpaolo SpA
IT0005508699IntesSan FRN 52
4.00%0100.00%4.00%2052-08-2010 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2562983093IntesSan 4% 27
4.00%0100.00%4.00%2027-12-154.8 M USD200,000.00 USDIntesa Sanpaolo SpA
XS2345189927IntesSan FRN 29
3.98%0100.00%3.98%2029-05-20200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1822957103IntesaSanpaolo FRN 18/05/2028
3.98%0100.00%3.98%2028-05-18750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS0357578722IntesaSanpaolo FRN 01/02/2033
3.96%0100.00%3.96%2033-02-0146 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1822956808IntesaSanpaolo FRN 18/05/2027
3.91%0100.00%3.92%2027-05-18750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2521707666IntesSan 3.91% 34
3.91%0100.00%3.91%2034-08-1720 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005352080IntesaSanpaolo FRN 20/02/2031
3.90%0100.00%3.90%2031-02-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2736479531IntesSan 3.9% 28
3.90%0100.00%3.90%2028-12-19250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2560106747IntesSan 3.88% 25
3.88%0100.00%3.88%2025-11-25200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA