IES 債券
以下是 Intesa Sanpaolo S.p.A. 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 |
|---|---|---|---|---|---|---|---|---|---|
 IT0005655375ISP SC JUN37 USD | 9.88% | 20 K | 100.67% | 10.00% | 2037-06-23 | 60 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA |
| XS2918234084IntesSan 9% 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA |
| IT0005642779ISP SC APR35 USD | 8.53% | 74 K | 102.48% | 9.00% | 2035-04-02 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2837717250ISP SC JUN36 USD | 8.09% | 0 | 99.48% | 8.00% | 2036-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| IT0005655342ISP SC JUN31 USD | 8.06% | 6 K | 99.77% | 8.00% | 2031-06-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| IT0005655359ISP SC JUN33 USD | 7.96% | 96 K | 100.18% | 8.00% | 2033-06-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| IT0005642761ISP SC APR30 USD | 7.71% | 4 K | 101.00% | 8.00% | 2030-04-02 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS0355781880IntesaSanpaolo 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 |
| XS2698043606ISP SC NOV29 USD | 7.24% | 0 | 102.51% | 8.00% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2782313212ISP SC MAR34 USD | 7.24% | 0 | 99.78% | 7.20% | 2034-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2561515292IntesSan 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 |
| XS2745706445ISP SC JAN32 GBP | 7.10% | 0 | 97.77% | 6.60% | 2032-01-12 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Intesa Sanpaolo SpA |
| XS2967140034IntesSan 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 |
| XS2918234670IntesSan 7% 30 | 7.00% | 0 | 100.00% | 7.00% | 2030-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA |
| XS2918233276IntesSan 7% 32 | 7.00% | 0 | 100.00% | 7.00% | 2032-10-11 | 30 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA |
| ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 6.74% | 1.29 M | 110.20% | 7.78% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2312756062IntesSan 2.625% 36 | 6.53% | 0 | 75.38% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XXS0349099118InSaPaImBkIrl 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 |
| XS2745705637ISP SC JAN32 USD | 6.12% | 0 | 104.12% | 7.00% | 2032-01-12 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2551322451IntesSan 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 |
| XS2837718654ISP SC JUN30 USD | 5.88% | 0 | 100.45% | 6.00% | 2030-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 5.69% | 200 K | 114.56% | 8.25% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2697993231IntesSan 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 |
| XS2641775452IntesSan 5.6% 27 | 5.60% | 0 | 100.00% | 5.60% | 2027-06-29 | 200 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA |
| XS2631881104IntesSan 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 |
| XS2534883363IntesSan 8.505% 32 | 5.46% | 0 | 115.79% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA |
| XS2782311273ISP SC MAR31 USD | 5.43% | 0 | 101.18% | 5.70% | 2031-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2546377776IntesSan 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 |
| XS2395954998IntesSan 2.5% 31 | 5.37% | 0 | 86.50% | 2.50% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS0222353467IntesaSanpaolo 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 |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5.33% | 700 K | 110.90% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 5.30% | 0 | 99.40% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 5.28% | 200 K | 107.57% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29 | 5.28% | 0 | 97.79% | 4.57% | 2029-03-20 | 90 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS2673808726IntesSan 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 |
| XS2598063480IntesSan 6.5% 29 | 5.21% | 0 | 104.02% | 6.50% | 2029-03-14 | 600 M GBP | 1,000.00 GBP | 150,000.00 GBP | Intesa Sanpaolo SpA |
| XS2630420268IntesSan 6.625% 33 | 5.20% | 0 | 108.01% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2322452553ISP 2.7% 29MZ31 | 5.15% | 0 | 89.13% | 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 | 5.00% | 0 | 90.75% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4.96% | 1.6 M | 100.85% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2698043515ISP FX 5.6% NOV25 USD | 4.87% | 26 K | 100.26% | 5.60% | 2025-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2294835017IntesSan 1.9% 29 | 4.82% | 0 | 91.00% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2351324517INTSANPAOLO TF 1,35% GN26 USD | 4.80% | 0 | 96.84% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2141592365IMI STEP UP 05GN26 | 4.79% | 0 | 98.85% | 3.50% | 2026-06-05 | 24 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS2589361240IntesSan 6.184% 34 | 4.78% | 0 | 108.58% | 6.18% | 2034-02-20 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA |
| XS1996367238IMI STEP UP 21MG26 | 4.75% | 0 | 100.21% | 5.00% | 2026-05-21 | 40 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS2837717417ISP SC JUN27 USD | 4.74% | 0 | 100.46% | 5.00% | 2027-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS1982186691InSaPaImBkIrl 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 |
| XXS2004380270InSaPaImBkIrl 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 |
| XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 4.54% | 0 | 89.48% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2388426541IntesSan 1% 31 | 4.53% | 0 | 82.67% | 1.00% | 2031-10-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2482615957IntesSan 4.5% 29 | 4.50% | 0 | 100.00% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2444704758IntesSan 2.8% 27 | 4.50% | 0 | 97.40% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2322452637ISP 2.25% 29MZ28 | 4.48% | 0 | 94.54% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
| XS2782309376ISP FX 4.4% MAR26 AUD | 4.46% | 0 | 99.96% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA |
| XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28 | 4.42% | 36 K | 99.04% | 4.00% | 2028-01-22 | 81.45 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS2724532929IntesSan 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 |
| XS2736027801IntesSan 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 |
| XS2641797852IntesSan FRN 28 | 4.29% | 0 | 100.00% | 4.29% | 2028-06-29 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2560106580IntesSan 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 |
| XXS1338373704InSaPaImBkIrl 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 |
| XS2412566262IntesSan 1% 31 | 4.25% | 0 | 83.46% | 1.00% | 2031-12-29 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS3016383294IntSanAs 4.217% 35 | 4.16% | 0 | 100.40% | 4.22% | 2035-03-05 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo Assicurazioni |
| IT0005655029ISP FX 3.7% JUN35 EUR | 4.13% | 0 | 96.95% | 3.70% | 2035-06-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2939329996IntesSan 4.271% 36 | 4.12% | 0 | 101.19% | 4.27% | 2036-11-14 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA |
| XS2771430548IntesSan 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 |
| XS2536940096IntesSan 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 |
| XS2351324947IntesSan 28 | 4.04% | 0 | 94.61% | 2.00% | 2028-06-15 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2538382214IntesSan 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 |
| XS2620909577IntesSan FRN 28 | 4.01% | 0 | 99.44% | 3.87% | 2028-01-12 | 35 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2562983093IntesSan 4% 27 | 4.00% | 0 | 100.00% | 4.00% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA |
| XS2836716238IntesSan 4% 31 | 4.00% | 0 | 100.00% | 4.00% | 2031-06-13 | 20 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2407748016IntesSan 2.3% 28 | 3.95% | 0 | 95.08% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2494029403IntesSan 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 |
| XS2521707666IntesSan 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 |
| XS2736479531IntesSan 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 |
| XS2560106747IntesSan 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 |
| XS2590128216IntesSan FRN 27 | 3.85% | 0 | 99.69% | 3.77% | 2027-07-12 | 15 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2521708714IntesSan 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 |
| XS2025587713IntesaSanpaolo 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 |
| IT0005591844ISP FX 4.03% APR34 EUR | 3.82% | 0 | 101.40% | 4.03% | 2034-04-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2782310200ISP FX 5.1% MAR26 NZD | 3.80% | 0 | 100.89% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA |
| XS2842095833IntesSan 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 |
| XS2732361048IntesSan 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 |
| XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25 | 3.75% | 0 | 100.10% | 4.00% | 2025-11-24 | 53.75 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2831051219IntesSan 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 |
| XS2444707850IntesSan 2.8% 30 | 3.71% | 0 | 96.40% | 2.80% | 2030-02-21 | 32 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS230466416INTESA SANP. 21/26 MTN | 3.69% | 0 | 98.05% | 0.63% | 2026-02-24 | 1 B EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS2841280956IntesSan 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 |
| XS2466446916IntesSan 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 |
| XS2782311943ISP FX 4.9% MAR26 USD | 3.67% | 0 | 100.84% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2798136771IntesSan 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 |
| XS0343684816IntesaSanpaolo 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 |
| XS2066560421IMI STEP UP 23OT26 | 3.57% | 0 | 99.16% | 2.90% | 2026-10-23 | 57 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
| XS230466459INTESA SANP. 21/31 MTN | 3.55% | 0 | 89.64% | 1.35% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS2241390710IntesaSanpaolo 1,2% 13/11/2027 | 3.55% | 0 | 96.40% | 1.90% | 2027-11-13 | 77 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2243298069IntesaSanpaolo 2,925% 14/10/2030 | 3.53% | 0 | 97.30% | 2.93% | 2030-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT561155INTESA SANP.24/32 FLR MTN | 3.52% | 0 | 101.89% | 3.85% | 2032-09-16 | 1.5 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA |
| XS1584146945IntesaSanpaolo 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 |
| XS1570019064IntesaSanpaolo 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 |