INTESA SANPAOLO S.P.A. NPVINTESA SANPAOLO S.P.A. NPVINTESA SANPAOLO S.P.A. NPV

INTESA SANPAOLO S.P.A. NPV

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0HBC债券

以下是INTESA SANPAOLO S.P.A. NPV公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
XXS1183808606VenetoBanca FRN 25/02/2025
58.40%062.50%9.95%2025-02-2551 M EUR1,000.00 EUR100,000.00 EURVeneto Banca SpA
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25
32.86%0100.12%33.00%2025-02-1760.424 M EUR1,000.00 EUR1,000.00 EURIntesa Sanpaolo SpA
XXS1300818785BcaPopDiVicenza 9,5% 02/10/2025
18.79%095.53%13.90%2025-10-0250 M EUR1,000.00 EUR100,000.00 EURBanca Popolare di Vicenza SCpA
XS0222365123IntesaSanpaolo FRN 30/06/2025
11.65%091.05%2.18%2025-06-305 M EUR1,000.00 EUR1,000.00 EURBanca Intesa SpA
XXS1233656666VenetoBanca 6,944% 15/05/2025
8.83%098.04%6.78%2025-05-1540 M EUR1,000.00 EUR100,000.00 EURVeneto Banca SpA
XS0223421776IntesaSanpaolo FRN 30/06/2025
8.68%094.00%2.42%2025-06-3010 M EUR1,000.00 EUR1,000.00 EURBanca Intesa SpA
XS2837717250ISP SC JUN36 USD
8.30%097.64%8.00%2036-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2489605407IntesSan 9.03% 25
7.83%0101.15%9.03%2025-06-0965 M RON100,000.00 RON500,000.00 RONIntesa Sanpaolo SpA
XS2782313212ISP SC MAR34 USD
7.72%096.41%7.20%2034-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2698043606ISP SC NOV29 USD
7.62%0101.61%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
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.16%2.6 M108.87%7.78%2054-06-201.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2745706445ISP SC JAN32 GBP
6.93%098.11%6.60%2032-01-12200 M GBP1,000.00 GBP1,000.00 GBPIntesa Sanpaolo SpA
XS2534883363IntesSan 8.505% 32
6.59%0111.97%8.51%2032-09-20400 M GBP1,000.00 GBP200,000.00 GBPIntesa Sanpaolo SpA
XS2745705637ISP SC JAN32 USD
6.47%0103.09%7.00%2032-01-12200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2837718654ISP SC JUN30 USD
6.33%098.46%6.00%2030-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
6.29%10.38 M113.72%8.25%2033-11-211.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29
6.23%097.56%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
XS2185883100IntesaSanpaolo 5,148% 10/06/2030
6.13%095.33%5.15%2030-06-10350 M GBP1,000.00 GBP100,000.00 GBPIntesa 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
XS2551322451IntesSan 6.05% 25
6.05%0100.00%6.05%2025-11-08200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS0222353467IntesaSanpaolo FRN 30/07/2030
6.00%084.05%2.72%2030-07-3027 M EUR1,000.00 EUR50,000.00 EURSanPaolo-IMI SpA
XS1958657105IMI STEP UP 11MZ25
5.81%0100.18%6.00%2025-03-1117 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033
5.77%5.2 M105.88%6.63%2033-06-201.25 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2630420268IntesSan 6.625% 33
5.74%0106.09%6.63%2033-05-31750 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033
5.72%0110.60%7.20%2033-11-281.5 B USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2598063480IntesSan 6.5% 29
5.71%0103.05%6.50%2029-03-14600 M GBP1,000.00 GBP150,000.00 GBPIntesa Sanpaolo SpA
XS2312756062IntesSan 2.625% 36
5.66%073.95%2.63%2036-03-11300 M GBP1,000.00 GBP100,000.00 GBPIntesa 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
XS2322452637ISP 2.25% 29MZ28
5.59%089.74%2.25%2028-03-2929 M AUD2,000.00 AUD2,000.00 AUDIntesa 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
5.50%095.60%4.00%2028-01-2281.448 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2837717417ISP SC JUN27 USD
5.47%16 K100.07%5.50%2027-06-1230 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2228867755IntesaSanpaolo 1,6% 09/01/2025
5.47%099.71%5.17%2025-01-0920 M EUR500,000.00 EUR500,000.00 EURIntesa Sanpaolo SpA
XS1937019062IMI-FIX FLOAT CAP&FLOOR 24GE25
5.45%0100.00%5.45%2025-01-2485 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2351324947IntesSan 28
5.44%088.79%2.00%2028-06-1520 M USD2,000.00 USD2,000.00 USDIntesa 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
XS2102388597IntesaSanpaolo 2,5% 15/01/2030
5.28%087.36%2.50%2030-01-15350 M GBP1,000.00 GBP100,000.00 GBPIntesa Sanpaolo SpA
XS2521708714IntesSan FRN 29
5.27%0100.00%5.27%2029-08-17300 M EUR100,000.00 EUR100,000.00 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
XS2698043515ISP FX 5.6% NOV25 USD
5.24%10 K100.35%5.60%2025-11-10200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2395954998IntesSan 2.5% 31
5.15%084.48%2.50%2031-10-14200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2322452553ISP 2.7% 29MZ31
5.12%086.74%2.70%2031-03-2960 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2782311943ISP FX 4.9% MAR26 USD
5.06%099.80%4.90%2026-03-1330 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025
5.05%400 K101.92%7.00%2025-11-21750 M USD1,000.00 USD200,000.00 USDIntesa Sanpaolo SpA
XS2241390983IntesaSanpaolo 2,1% 13/11/2030
5.02%084.80%2.10%2030-11-13200 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2589361240IntesSan 6.184% 34
5.01%0108.84%6.18%2034-02-201 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
XS2482615957IntesSan 4.5% 29
4.99%098.00%4.50%2029-05-2533 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2141592365IMI STEP UP 05GN26
4.97%097.21%3.10%2026-06-0524 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS1996367238IMI STEP UP 21MG26
4.94%6 K99.50%4.60%2026-05-2140 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2294835017IntesSan 1.9% 29
4.94%088.36%1.90%2029-02-0836 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2241390710IntesaSanpaolo 1,2% 13/11/2027
4.94%091.55%1.90%2027-11-1377 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
XS1570019064IntesaSanpaolo FRN 22/03/2030
4.89%0100.00%4.89%2030-03-2250 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT541225INTESA SANP. 20/27 FLR
4.87%0106.35%7.45%2027-06-29590.5 M EUR250,000.00 EUR250,000.00 EURIntesa Sanpaolo SpA
IT0005363004IntesaSanpaolo FRN 20/05/2032
4.86%0100.00%4.86%2032-05-201.65 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2272247110IntesSan FRN 28
4.82%098.98%4.54%2028-12-14300 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2591229534INTSANPAOLO TF 4,65% FB25 AUD
4.81%099.84%4.65%2025-02-24100 M AUD2,000.00 AUD2,000.00 AUDIntesa Sanpaolo SpA
XS2590128216IntesSan FRN 27
4.81%099.69%4.68%2027-07-1215 M EUR500,000.00 EURIntesa 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
XS2620909577IntesSan FRN 28
4.77%099.44%4.58%2028-01-1235 M EUR500,000.00 EURIntesa Sanpaolo SpA
XS2407748016IntesSan 2.3% 28
4.74%091.09%2.30%2028-11-1830 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS1937018841IMI-FIX FLOAT FLOOR 24GE27
4.73%0101.49%5.45%2027-01-2445 M EUR1,000.00 EUR1,000.00 EURBanca IMI SpA
XS2066560421IMI STEP UP 23OT26
4.65%096.76%2.90%2026-10-2357 M USD2,000.00 USD2,000.00 USDBanca IMI SpA
XS2118509228IntesaSanpaolo FRN 20/02/2027
4.65%0100.00%4.65%2027-02-20400 M EUR100,000.00 EUR100,000.00 EURIntesa 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
XS2444704758IntesSan 2.8% 27
4.63%096.06%2.80%2027-02-2134 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2482611378IntesSan 4% 25
4.62%099.39%4.00%2025-05-2546 M USD2,000.00 USD2,000.00 USDIntesa Sanpaolo SpA
XS2641775452IntesSan 4.6% 27
4.60%0100.00%4.60%2027-06-29200 M USD2,000.00 USDIntesa Sanpaolo SpA
IT0005355679IntesaSanpaolo FRN 20/08/2031
4.59%0100.00%4.59%2031-08-201.275 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005508699IntesSan FRN 52
4.56%0100.00%4.56%2052-08-2010 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
4.56%099.86%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
XS2345189927IntesSan FRN 29
4.54%0100.00%4.54%2029-05-20200 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1822957103IntesaSanpaolo FRN 18/05/2028
4.52%0100.00%4.52%2028-05-18750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1826198092IntesaSanpaolo FRN 28/05/2028
4.50%0100.00%4.50%2028-05-28750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005352080IntesaSanpaolo FRN 20/02/2031
4.46%0100.00%4.46%2031-02-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS1822956808IntesaSanpaolo FRN 18/05/2027
4.46%0100.00%4.46%2027-05-18750 M EUR100,000.00 EUR100,000.00 EURIntesa 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
XS1826197367IntesaSanpaolo FRN 28/05/2027
4.43%0100.00%4.43%2027-05-28750 M EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005377004IntesaSanpaolo FRN 20/02/2033
4.42%0100.00%4.42%2033-02-201.8 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005352098IntesaSanpaolo FRN 20/08/2026
4.41%0100.00%4.41%2026-08-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa 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
IT0005519571INTSANPAOLO TV EUR3M+1,34 DC27 EUR
4.39%0101.25%4.82%2027-12-2285.6 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
XS2345188952IntesSan FRN 26
4.33%0100.00%4.33%2026-05-20250 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
XS2610210564INTSANPAOLO TF 4,5% AP25 CAD
4.30%0100.20%4.50%2025-04-1350 M CAD2,000.00 CADIntesa 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
IT0005345167IntesaSanpaolo FRN 20/05/2030
4.23%0100.00%4.23%2030-05-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
IT0005345175IntesaSanpaolo FRN 20/08/2029
4.21%0100.00%4.21%2029-08-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA
XS2939329996IntesSan 4.271% 36
4.20%0100.68%4.27%2036-11-141.25 B EUR1,000.00 EUR200,000.00 EURIntesa Sanpaolo SpA
IT0005377020IntesaSanpaolo FRN 20/02/2029
4.15%0100.00%4.15%2029-02-201.6 B EUR100,000.00 EUR100,000.00 EURIntesa Sanpaolo SpA