INTESA SANPAOLOINTESA SANPAOLOINTESA SANPAOLO

INTESA SANPAOLO

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להלן רשימת אג"ח קונצרניות INTESA SANPAOLO. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25
32.33%0100.13%33.00%2025-02-1760.42 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
XS2837717250ISP SC JUN36 USD
8.14%099.19%8.00%2036-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2782313212ISP SC MAR34 USD
7.73%097.16%7.20%2034-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2489605407IntesSan 9.03% 25
7.56%0100.73%9.03%2025-06-0965 M RON100,000.00 RON500,000.00 RONIntesa Sanpaolo SpA
XS2698043606ISP SC NOV29 USD
7.41%0102.12%8.00%2029-11-10200 M USD2,000.00 USD2,000.00 USDIntesa 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
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
7.15%20 K97.40%6.60%2032-01-12200 M GBP1,000.00 GBP1,000.00 GBPIntesa Sanpaolo SpA
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
6.58%4.46 M112.00%7.78%2054-06-201.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2312756062IntesSan 2.625% 36
6.31%075.70%2.63%2036-03-11300 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2745705637ISP SC JAN32 USD
6.28%0103.54%7.00%2032-01-12200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2837718654ISP SC JUN30 USD
6.23%099.05%6.00%2030-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo 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
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29
6.10%098.28%5.59%2029-03-2090 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2551322451IntesSan 6.05% 25
6.05%0100.00%6.05%2025-11-08200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2185883100IntesaSanpaolo 5,148% 10/06/2030
5.98%096.56%5.15%2030-06-10350 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2534883363IntesSan 8.505% 32
5.97%0113.51%8.51%2032-09-20400 M GBP1,000.00 GBP200,000.00 GBPIntesa Sanpaolo SpA
XS2351324947IntesSan 28
5.80%088.80%2.00%2028-06-1520 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
5.76%3.44 M114.71%8.25%2033-11-211.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2322452637ISP 2.25% 29MZ28
5.71%090.34%2.25%2028-03-2929 M AUD2,000.00 AUD2,000.00 AUDIntesa Sanpaolo SpA
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033
5.68%500 K105.46%6.63%2033-06-201.25 B USD1,000.00 USD200,000.00 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
XS2241390983IntesaSanpaolo 2,1% 13/11/2030
5.62%084.32%2.10%2030-11-13200 M USD2,000.00 USD2,000.00 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
XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28
5.56%095.84%4.00%2028-01-2281.45 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033
5.51%4 M110.21%7.20%2033-11-281.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2395954998IntesSan 2.5% 31
5.50%085.03%2.50%2031-10-14200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2322452553ISP 2.7% 29MZ31
5.46%087.03%2.70%2031-03-2960 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2598063480IntesSan 6.5% 29
5.46%0103.61%6.50%2029-03-14600 M GBP1,000.00 GBP150,000.00 GBPIntesa Sanpaolo SpA
XS1937019062IMI-FIX FLOAT CAP&FLOOR 24GE25
5.45%26 K100.00%5.45%2025-01-2485 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2837717417ISP SC JUN27 USD
5.44%0100.14%5.50%2027-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1958657105IMI STEP UP 11MZ25
5.43%0100.15%6.00%2025-03-1117 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2102388597IntesaSanpaolo 2,5% 15/01/2030
5.40%088.37%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
XS2494029403IntesSan FRN 29
5.36%0100.00%5.36%2029-06-22300 M EUR100,000.00 EUR100,000.00 EURIntesa 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
5.32%0107.65%6.63%2033-05-31750 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2228867755IntesaSanpaolo 1,6% 09/01/2025
5.26%099.71%5.17%2025-01-0920 M EUR500,000.00 EUR500,000.00 EURIntesa 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
XS2294835017IntesSan 1.9% 29
5.24%088.55%1.90%2029-02-0836 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2698043515ISP FX 5.6% NOV25 USD
5.23%10 K100.33%5.60%2025-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2444704758IntesSan 2.8% 27
5.23%095.17%2.80%2027-02-2134 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2482611378IntesSan 4% 25
5.22%099.42%4.00%2025-05-2546 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2482615957IntesSan 4.5% 29
5.21%097.43%4.50%2029-05-2533 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2591229534INTSANPAOLO TF 4,65% FB25 AUD
5.18%099.88%4.65%2025-02-24100 M AUD2,000.00 AUD2,000.00 AUDIntesa Sanpaolo SpA
XS2782311943ISP FX 4.9% MAR26 USD
5.08%099.78%4.90%2026-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2141592365IMI STEP UP 05GN26
5.03%097.30%3.10%2026-06-0524 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS1996367238IMI STEP UP 21MG26
4.96%099.51%4.60%2026-05-2140 M USD2,000.00 USD2,000.00 USDBanca IMI 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
XS1570019064IntesaSanpaolo FRN 22/03/2030
4.89%0100.00%4.89%2030-03-2250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2272247110IntesSan FRN 28
4.84%099.01%4.54%2028-12-14300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2241390710IntesaSanpaolo 1,2% 13/11/2027
4.82%092.48%1.90%2027-11-1377 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2025587713IntesaSanpaolo FRN 10/07/2026
4.81%0100.00%4.81%2026-07-10600 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2092626733IntesaSanpaolo FRN 16/12/2027
4.79%0100.00%4.79%2027-12-16300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2590128216IntesSan FRN 27
4.77%099.69%4.68%2027-07-1215 M EUR500,000.00 EURIntesa Sanpaolo SpA
IT541225INTESA SANP. 20/27 FLR
4.73%0106.23%7.45%2027-06-29590.5 M EUR250,000.00 EUR250,000.00 EURIntesa Sanpaolo SpA
XS2620909577IntesSan FRN 28
4.73%099.44%4.58%2028-01-1235 M EUR500,000.00 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
XS2589361240IntesSan 6.184% 34
4.72%0109.41%6.18%2034-02-201 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
XS2407748016IntesSan 2.3% 28
4.65%092.14%2.30%2028-11-1830 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo 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
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
4.58%099.81%4.52%2028-12-225.7 M EUR100,000.00 EURIntesa 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
XS2066560421IMI STEP UP 23OT26
4.53%097.16%2.90%2026-10-2357 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025
4.53%400 K102.34%7.00%2025-11-21750 M USD1,000.00 USD200,000.00 USDIntesa 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
IT0005519571INTSANPAOLO TV EUR3M+1,34 DC27 EUR
4.41%0101.09%4.82%2027-12-2285.6 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2444707850IntesSan 2.8% 30
4.41%093.15%2.80%2030-02-2132 M USD2,000.00 USD2,000.00 USDIntesa 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
XS2272364691IntesSan FRN 26
4.39%0100.00%4.39%2026-12-14400 M EUR100,000.00 EUR100,000.00 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
XS2358227762IntesSan FRN 28
4.31%0100.00%4.31%2028-06-251 B EUR1,000.00 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
IT0005525958INTSANPAOLO TF 3,49% DC24 EUR
4.30%099.96%3.49%2024-12-215 M EUR100,000.00 EURIntesa Sanpaolo SpA
XS2560106580IntesSan 4.25% 27
4.25%0100.00%4.25%2027-11-25200 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
XS2333388267IntesSan FRN 29
4.25%0100.00%4.25%2029-04-19600 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
IT0005495210INTSANPAOLO TV EUR3M+1,02 GN27 EUR
4.11%0100.86%4.48%2027-06-16750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1588019817IMI - FIX FLOAT FLOOR 07GN27
4.10%15 K99.20%3.75%2027-06-0739.09 M EUR1,000.00 EUR1,000.00 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
XS2771430548IntesSan 4.06% 30
4.06%0100.00%4.06%2030-10-21800 M EUR1,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1937018841IMI-FIX FLOAT FLOOR 24GE27
4.06%0102.73%5.45%2027-01-2445 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XS2536940096IntesSan 4.05% 27
4.05%0100.00%4.05%2027-09-2215 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2939329996IntesSan 4.271% 36
4.04%0101.84%4.27%2036-11-141.25 B EUR1,000.00 EUR200,000.00 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
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
XS2610210564INTSANPAOLO TF 4,5% AP25 CAD
3.99%0100.18%4.50%2025-04-1350 M CAD2,000.00 CADIntesa Sanpaolo SpA
XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25
3.99%0100.01%4.00%2025-11-2453.75 M USD2,000.00 USD2,000.00 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
XS1996424997IMI-FIX TO USA CPI 21MG25
3.98%099.85%3.65%2025-05-2120 M USD2,000.00 USD2,000.00 USDBanca IMI 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
XS1341083555IMI-FIX FLOAT 26GE26
3.96%0100.79%4.68%2026-01-26221.29 M EUR1,000.00 EUR1,000.00 EURBanca IMI 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
XS2388426541IntesSan 1% 31
3.95%084.04%1.00%2031-10-2050 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA