IES债券
以下是Intesa Sanpaolo S.p.A.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 |
---|---|---|---|---|---|---|---|---|---|
7.21% | 0 | 100.00% | 7.22% | 2037-11-30 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo SpA | |
6.03% | 0 | 100.00% | 6.05% | 2025-11-08 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.90% | 0 | 114.74% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA | |
5.87% | 0 | 74.84% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.64% | 0 | 100.00% | 5.65% | 2038-10-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
5.57% | 0 | 100.00% | 5.58% | 2038-06-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
5.47% | 0 | 107.13% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.39% | 0 | 98.95% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.37% | 0 | 100.00% | 5.38% | 2034-10-14 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
5.23% | 0 | 99.28% | 5.13% | 2031-08-29 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.99% | 5 M | 114.64% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
4.97% | 7.5 M | 100.43% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
4.93% | 500 K | 110.78% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
4.77% | 0 | 91.18% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
4.72% | 0 | 88.50% | 2.50% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029 | 4.62% | 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 | 4.54% | 0 | 100.00% | 4.55% | 2029-05-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
4.49% | 0 | 92.00% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.43% | 0 | 98.39% | 0.63% | 2026-02-24 | 1 B EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
4.39% | 0 | 100.00% | 4.40% | 2028-11-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.38% | 0 | 100.02% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA | |
4.37% | 0 | 95.01% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA | |
4.36% | 0 | 100.27% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.34% | 0 | 100.00% | 4.35% | 2030-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.24% | 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 | 4.24% | 0 | 100.00% | 4.25% | 2028-01-15 | 63 M USD | 1,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
4.21% | 0 | 98.05% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.21% | 0 | 90.38% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
XXS3016383294Intesa Sanpaolo Vita S.p.A. 4.217% 05-MAR-2035 | 4.17% | 0 | 100.32% | 4.22% | 2035-03-05 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo Assicurazioni |
4.06% | 0 | 100.00% | 4.06% | 2030-10-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.05% | 0 | 100.00% | 4.05% | 2027-09-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.03% | 0 | 101.55% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.02% | 0 | 100.00% | 4.03% | 2026-09-27 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.96% | 0 | 100.00% | 4.00% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA | |
3.91% | 0 | 100.00% | 3.91% | 2034-08-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.90% | 0 | 98.31% | 3.70% | 2035-06-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.89% | 0 | 100.00% | 3.90% | 2028-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.87% | 0 | 100.00% | 3.88% | 2025-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.81% | 0 | 95.53% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
3.75% | 0 | 100.00% | 3.75% | 2027-07-01 | 730 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.74% | 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 | |
3.73% | 0 | 102.11% | 4.03% | 2034-04-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.72% | 0 | 100.00% | 3.73% | 2027-05-28 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.70% | 0 | 110.10% | 5.48% | 2028-01-31 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA | |
3.68% | 0 | 100.00% | 3.69% | 2029-06-13 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.58% | 0 | 100.00% | 3.59% | 2027-05-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.50% | 0 | 113.72% | 5.63% | 2033-03-08 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA | |
XXS2200572084InSaPaImBkIrl 3,463% 09/07/2030 | 3.46% | 0 | 100.00% | 3.46% | 2030-07-09 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
3.44% | 0 | 100.00% | 3.44% | 2030-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.43% | 0 | 100.81% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA | |
3.42% | 0 | 89.88% | 1.35% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
3.34% | 0 | 100.00% | 3.34% | 2030-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.22% | 0 | 100.00% | 3.22% | 2029-09-26 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.18% | 0 | 100.76% | 4.25% | 2026-06-12 | 15 M CAD | 2,000.00 CAD | 2,000.00 CAD | Intesa Sanpaolo SpA | |
3.16% | 0 | 98.89% | 2.93% | 2030-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.15% | 0 | 98.70% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
3.12% | 0 | 99.91% | 3.10% | 2029-11-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.10% | 20 K | 97.97% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
XXS2259123276InSaPaImBkIrl 3,102% 19/11/2035 | 3.10% | 0 | 100.00% | 3.10% | 2035-11-19 | 35 M AUD | 1,000,000.00 AUD | — | Intesa Sanpaolo Bank Ireland Plc |
3.10% | 0 | 100.00% | 3.10% | 2028-11-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.07% | 0 | 101.15% | 3.75% | 2027-06-29 | 309.25 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA | |
3.02% | 0 | 99.89% | 3.00% | 2029-04-14 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.00% | 0 | 102.89% | 3.63% | 2030-10-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.99% | 0 | 100.00% | 3.00% | 2030-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.98% | 0 | 108.09% | 4.88% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.97% | 200 K | 101.38% | 3.40% | 2029-03-28 | 1 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
2.91% | 0 | 103.48% | 4.75% | 2027-09-06 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA | |
2.91% | 0 | 92.48% | 0.24% | 2028-09-10 | 3.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.87% | 0 | 109.50% | 5.25% | 2030-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.86% | 0 | 93.98% | 0.60% | 2028-07-08 | 51.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.85% | 0 | 97.36% | 1.75% | 2028-03-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.84% | 100 K | 103.00% | 4.00% | 2028-06-20 | 603.2 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
2.83% | 0 | 99.84% | 2.77% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.83% | 0 | 104.99% | 4.55% | 2028-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
2.82% | 0 | 96.20% | 1.75% | 2029-07-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.81% | 0 | 100.00% | 2.82% | 2027-12-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.81% | 0 | 94.12% | 0.35% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.78% | 0 | 100.00% | 2.78% | 2029-08-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.74% | 0 | 100.09% | 2.84% | 2026-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.73% | 0 | 100.05% | 4.50% | 2025-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.66% | 0 | 101.21% | 3.93% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.64% | 0 | 99.50% | 2.35% | 2027-06-16 | 1.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.64% | 0 | 100.12% | 4.46% | 2025-10-12 | 14.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.63% | 0 | 98.17% | 1.45% | 2027-04-27 | 10.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.58% | 0 | 99.61% | 2.35% | 2027-05-20 | 5 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
2.57% | 1.5 M | 100.10% | 2.64% | 2027-06-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.54% | 200 K | 101.87% | 4.08% | 2026-12-22 | 999.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.54% | 0 | 99.95% | 2.52% | 2027-02-21 | 37 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.54% | 0 | 98.03% | 1.19% | 2027-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.51% | 0 | 95.79% | 0.75% | 2028-03-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.51% | 300 K | 100.86% | 4.21% | 2026-03-31 | 1.5 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
2.51% | 0 | 100.65% | 3.52% | 2026-05-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.48% | 6 K | 98.35% | 0.00% | 2026-05-25 | 45.26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA | |
2.47% | 0 | 100.00% | 2.47% | 2026-05-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
XXS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030 | 2.43% | 0 | 99.47% | 2.38% | 2030-12-22 | 600 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo Assicurazioni |
2.43% | 0 | 103.63% | 4.38% | 2027-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.39% | 0 | 100.27% | 4.05% | 2025-11-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.36% | 0 | 98.44% | 1.00% | 2026-11-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
2.36% | 0 | 100.14% | 4.46% | 2025-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA | |
2.15% | 0 | 101.19% | 4.00% | 2026-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |