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 |
---|---|---|---|---|---|---|---|---|---|
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25 | 33.55% | 10 K | 99.92% | 33.00% | 2025-02-17 | 60.42 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA |
XS2837717250ISP SC JUN36 USD | 8.60% | 0 | 96.52% | 8.00% | 2036-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2591229534INTSANPAOLO TF 4,65% FB25 AUD | 8.12% | 0 | 99.41% | 4.65% | 2025-02-24 | 100 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
XS2782313212ISP SC MAR34 USD | 8.11% | 0 | 95.19% | 7.20% | 2034-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2698043606ISP SC NOV29 USD | 7.88% | 0 | 100.44% | 8.00% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2489605407IntesSan 9.03% 25 | 7.55% | 0 | 100.66% | 9.03% | 2025-06-09 | 65 M RON | 100,000.00 RON | 500,000.00 RON | 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 |
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 |
XS2782311273ISP SC MAR31 USD | 7.12% | 0 | 98.18% | 6.70% | 2031-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7.04% | 1.5 M | 107.11% | 7.78% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
XS2312756062IntesSan 2.625% 36 | 6.80% | 0 | 73.43% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
XS2745705637ISP SC JAN32 USD | 6.61% | 0 | 101.87% | 7.00% | 2032-01-12 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2837718654ISP SC JUN30 USD | 6.57% | 0 | 97.70% | 6.00% | 2030-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2745706445ISP SC JAN32 GBP | 6.39% | 0 | 101.00% | 6.60% | 2032-01-12 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Intesa Sanpaolo SpA |
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29 | 6.30% | 0 | 97.65% | 5.59% | 2029-03-20 | 90 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
XS2395954998IntesSan 2.5% 31 | 6.27% | 0 | 82.00% | 2.50% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2534883363IntesSan 8.505% 32 | 6.23% | 0 | 111.88% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA |
XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 6.19% | 0 | 95.75% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
XS2641797852IntesSan 6.15% 28 | 6.15% | 0 | 100.00% | 6.15% | 2028-06-29 | 200 M USD | 2,000.00 USD | 2,000.00 USD | 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 |
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 |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 6.02% | 1 M | 112.91% | 8.25% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
XS2351324947IntesSan 28 | 5.89% | 0 | 88.75% | 2.00% | 2028-06-15 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2322452553ISP 2.7% 29MZ31 | 5.87% | 0 | 85.47% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 5.73% | 0 | 84.02% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2698043515ISP FX 5.6% NOV25 USD | 5.70% | 4 K | 99.92% | 5.60% | 2025-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2630420268IntesSan 6.625% 33 | 5.67% | 0 | 105.43% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28 | 5.65% | 0 | 95.68% | 4.00% | 2028-01-22 | 81.45 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 5.63% | 0 | 87.65% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
XS2837717417ISP SC JUN27 USD | 5.63% | 0 | 99.72% | 5.50% | 2027-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2598063480IntesSan 6.5% 29 | 5.61% | 0 | 103.02% | 6.50% | 2029-03-14 | 600 M GBP | 1,000.00 GBP | 150,000.00 GBP | Intesa Sanpaolo SpA |
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 5.60% | 400 K | 105.88% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 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 |
XS2322452637ISP 2.25% 29MZ28 | 5.58% | 0 | 90.81% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5.44% | 600 K | 110.58% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
XS2351324517INTSANPAOLO TF 1,35% GN26 USD | 5.44% | 0 | 94.41% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2241390710IntesaSanpaolo 1,2% 13/11/2027 | 5.39% | 0 | 91.28% | 1.90% | 2027-11-13 | 77 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS1958657105IMI STEP UP 11MZ25 | 5.38% | 0 | 100.13% | 6.00% | 2025-03-11 | 17 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI 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 |
XS2444704758IntesSan 2.8% 27 | 5.35% | 0 | 95.05% | 2.80% | 2027-02-21 | 34 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 |
XS2066560421IMI STEP UP 23OT26 | 5.31% | 0 | 95.98% | 2.90% | 2026-10-23 | 57 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
XS2228867755IntesaSanpaolo 1,6% 09/01/2025 | 5.26% | 0 | 99.71% | 5.17% | 2025-01-09 | 20 M EUR | 500,000.00 EUR | 500,000.00 EUR | Intesa Sanpaolo 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 |
XS2782311943ISP FX 4.9% MAR26 USD | 5.15% | 0 | 99.71% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2482611378IntesSan 4% 25 | 5.15% | 0 | 99.52% | 4.00% | 2025-05-25 | 46 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2141592365IMI STEP UP 05GN26 | 5.12% | 0 | 97.28% | 3.10% | 2026-06-05 | 24 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
XS2482615957IntesSan 4.5% 29 | 5.11% | 0 | 97.80% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS1996424997IMI-FIX TO USA CPI 21MG25 | 5.05% | 0 | 99.44% | 3.65% | 2025-05-21 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA |
XS2782309376ISP FX 4.4% MAR26 AUD | 5.03% | 0 | 99.28% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA |
XS2782310200ISP FX 5.1% MAR26 NZD | 4.97% | 0 | 100.15% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA |
XXS1971696304InSaPaImBkIrl 4,9% 28/03/2025 | 4.90% | 0 | 100.00% | 4.90% | 2025-03-28 | 90 M USD | 500,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
XS0222365123IntesaSanpaolo FRN 30/06/2025 | 4.89% | 0 | 91.05% | 2.18% | 2025-06-30 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca Intesa SpA |
XS2025587713IntesaSanpaolo FRN 10/07/2026 | 4.81% | 0 | 100.00% | 4.81% | 2026-07-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4.80% | 1 M | 101.92% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
XS2589361240IntesSan 6.184% 34 | 4.80% | 0 | 108.83% | 6.18% | 2034-02-20 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA |
XS2590128216IntesSan FRN 27 | 4.77% | 0 | 99.69% | 4.68% | 2027-07-12 | 15 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA |
XS2294835017IntesSan 1.9% 29 | 4.75% | 0 | 90.16% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2494029403IntesSan FRN 29 | 4.74% | 0 | 100.00% | 4.74% | 2029-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS2407748016IntesSan 2.3% 28 | 4.73% | 0 | 91.98% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
XS2620909577IntesSan FRN 28 | 4.73% | 0 | 99.44% | 4.58% | 2028-01-12 | 35 M EUR | 500,000.00 EUR | — | Intesa Sanpaolo SpA |
XS2521708714IntesSan FRN 29 | 4.72% | 0 | 100.00% | 4.72% | 2029-08-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS2444707850IntesSan 2.8% 30 | 4.69% | 0 | 92.13% | 2.80% | 2030-02-21 | 32 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
IT541225INTESA SANP. 20/27 FLR | 4.66% | 0 | 106.28% | 7.45% | 2027-06-29 | 590.5 M EUR | 250,000.00 EUR | 250,000.00 EUR | 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 |
XS2641775452IntesSan 4.6% 27 | 4.60% | 0 | 100.00% | 4.60% | 2027-06-29 | 200 M USD | 2,000.00 USD | — | Intesa Sanpaolo SpA |
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 |
XS1584146945IntesaSanpaolo FRN 06/05/2030 | 4.45% | 0 | 100.00% | 4.45% | 2030-05-06 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo 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 |
XS2358227762IntesSan FRN 28 | 4.31% | 0 | 100.00% | 4.31% | 2028-06-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
IT0005363004IntesaSanpaolo FRN 20/05/2032 | 4.30% | 0 | 100.00% | 4.30% | 2032-05-20 | 1.65 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS1570019064IntesaSanpaolo FRN 22/03/2030 | 4.27% | 0 | 100.00% | 4.27% | 2030-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS1588019817IMI - FIX FLOAT FLOOR 07GN27 | 4.25% | 16 K | 98.89% | 3.75% | 2027-06-07 | 39.09 M EUR | 1,000.00 EUR | 1,000.00 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 |
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 |
XS2333388267IntesSan FRN 29 | 4.25% | 0 | 100.00% | 4.25% | 2029-04-19 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS2272247110IntesSan FRN 28 | 4.22% | 0 | 99.07% | 3.95% | 2028-12-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS2939329996IntesSan 4.271% 36 | 4.22% | 0 | 100.44% | 4.27% | 2036-11-14 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA |
XS2092626733IntesaSanpaolo FRN 16/12/2027 | 4.20% | 0 | 100.00% | 4.20% | 2027-12-16 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS0223421776IntesaSanpaolo FRN 30/06/2025 | 4.19% | 0 | 94.00% | 2.42% | 2025-06-30 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca Intesa SpA |
XS2388426541IntesSan 1% 31 | 4.15% | 0 | 83.22% | 1.00% | 2031-10-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS2118509228IntesaSanpaolo FRN 20/02/2027 | 4.09% | 0 | 100.00% | 4.09% | 2027-02-20 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25 | 4.08% | 0 | 99.93% | 4.00% | 2025-11-24 | 53.75 M USD | 2,000.00 USD | 2,000.00 USD | 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 |
IT0005355679IntesaSanpaolo FRN 20/08/2031 | 4.03% | 0 | 100.00% | 4.03% | 2031-08-20 | 1.27 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
IT0005508699IntesSan FRN 52 | 4.00% | 0 | 100.00% | 4.00% | 2052-08-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 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 |
XS2345189927IntesSan FRN 29 | 3.98% | 0 | 100.00% | 3.98% | 2029-05-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS1822957103IntesaSanpaolo FRN 18/05/2028 | 3.98% | 0 | 100.00% | 3.98% | 2028-05-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS2610210564INTSANPAOLO TF 4,5% AP25 CAD | 3.97% | 0 | 100.16% | 4.50% | 2025-04-13 | 50 M CAD | 2,000.00 CAD | — | Intesa Sanpaolo SpA |
XS0357578722IntesaSanpaolo FRN 01/02/2033 | 3.96% | 0 | 100.00% | 3.96% | 2033-02-01 | 46 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
XS0360544927IntesaSanpaolo FRN 30/04/2029 | 3.94% | 0 | 100.00% | 3.94% | 2029-04-30 | 41 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA |
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR | 3.94% | 0 | 99.88% | 3.91% | 2028-12-22 | 5.7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
XS1822956808IntesaSanpaolo FRN 18/05/2027 | 3.91% | 0 | 100.00% | 3.92% | 2027-05-18 | 750 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 |
XS2837716369ISP FX 4.25% JUN26 CAD | 3.90% | 0 | 100.48% | 4.25% | 2026-06-12 | 15 M CAD | 2,000.00 CAD | 2,000.00 CAD | Intesa Sanpaolo SpA |