Облигации IES
Ниже вы найдёте список корпоративных облигаций INTESA SANPAOLO S.P.A.. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 IT0005642779ISP SC APR35 USD | 9,08% | 42 K | 99,59% | 9,00% | 2035-04-02 | 60 M USD | 2 000,00 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 |
| XS2837717250ISP SC JUN36 USD | 8,54% | 0 | 96,92% | 8,00% | 2036-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| IT0005642761ISP SC APR30 USD | 8,01% | 0 | 99,95% | 8,00% | 2030-04-02 | 60 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2782313212ISP SC MAR34 USD | 7,69% | 0 | 97,42% | 7,20% | 2034-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2698043606ISP SC NOV29 USD | 7,43% | 0 | 101,93% | 8,00% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2745706445ISP SC JAN32 GBP | 7,40% | 0 | 96,38% | 6,60% | 2032-01-12 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | 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 |
| ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7,01% | 22,4 M | 107,32% | 7,78% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | 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 |
| XS2312756062IntesSan 2.625% 36 | 6,97% | 0 | 73,08% | 2,63% | 2036-03-11 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
| XS2489605407IntesSan 9.03% 25 | 6,71% | 0 | 100,33% | 9,03% | 2025-06-09 | 65 M RON | 100 000,00 RON | 500 000,00 RON | Intesa Sanpaolo SpA |
| XS2745705637ISP SC JAN32 USD | 6,27% | 0 | 103,47% | 7,00% | 2032-01-12 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2837718654ISP SC JUN30 USD | 6,18% | 0 | 99,28% | 6,00% | 2030-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2534883363IntesSan 8.505% 32 | 6,16% | 0 | 111,96% | 8,51% | 2032-09-20 | 400 M GBP | 1 000,00 GBP | 200 000,00 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 |
| XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 6,08% | 0 | 96,34% | 5,15% | 2030-06-10 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
| ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 5,95% | 1,4 M | 113,11% | 8,25% | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| XS2395954998IntesSan 2.5% 31 | 5,91% | 0 | 84,01% | 2,50% | 2031-10-14 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2630420268IntesSan 6.625% 33 | 5,75% | 0 | 104,85% | 6,63% | 2033-05-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
| XS2782311273ISP SC MAR31 USD | 5,73% | 0 | 99,87% | 5,70% | 2031-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5,71% | 3 M | 108,61% | 7,20% | 2033-11-28 | 1,5 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 |
| XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 5,62% | 0 | 88,31% | 2,50% | 2030-01-15 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
| XS2598063480IntesSan 6.5% 29 | 5,57% | 0 | 102,99% | 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 | 5,48% | 5,2 M | 106,46% | 6,63% | 2033-06-20 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 5,47% | 0 | 85,61% | 2,10% | 2030-11-13 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2294835017IntesSan 1.9% 29 | 5,44% | 0 | 88,81% | 1,90% | 2029-02-08 | 36 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 |
| XS2482611378IntesSan 4% 25 | 5,35% | 0 | 99,86% | 4,00% | 2025-05-25 | 46 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 |
| XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29 | 5,33% | 0 | 97,51% | 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 |
| XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25 | 5,18% | 16 K | 99,31% | 4,00% | 2025-11-24 | 53,75 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2837717417ISP SC JUN27 USD | 5,15% | 0 | 100,67% | 5,50% | 2027-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2322452553ISP 2.7% 29MZ31 | 5,14% | 0 | 88,90% | 2,70% | 2031-03-29 | 60 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2482615957IntesSan 4.5% 29 | 5,02% | 0 | 98,23% | 4,50% | 2029-05-25 | 33 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2589361240IntesSan 6.184% 34 | 4,99% | 0 | 107,36% | 6,18% | 2034-02-20 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo SpA |
| XS2351324517INTSANPAOLO TF 1,35% GN26 USD | 4,97% | 0 | 96,02% | 1,35% | 2026-06-15 | 31 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2322452637ISP 2.25% 29MZ28 | 4,94% | 0 | 93,07% | 2,25% | 2028-03-29 | 29 M AUD | 2 000,00 AUD | 2 000,00 AUD | Intesa Sanpaolo SpA |
| 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 |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4,86% | 8,93 M | 101,33% | 7,00% | 2025-11-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| XS1996424997IMI-FIX TO USA CPI 21MG25 | 4,84% | 0 | 99,89% | 3,65% | 2025-05-21 | 20 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2388426541IntesSan 1% 31 | 4,82% | 0 | 81,05% | 1,00% | 2031-10-20 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2444704758IntesSan 2.8% 27 | 4,81% | 0 | 96,59% | 2,80% | 2027-02-21 | 34 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2241390710IntesaSanpaolo 1,2% 13/11/2027 | 4,78% | 0 | 93,40% | 1,90% | 2027-11-13 | 77 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2782309376ISP FX 4.4% MAR26 AUD | 4,76% | 0 | 99,69% | 4,40% | 2026-03-13 | 15 M AUD | 2 000,00 AUD | — | Intesa Sanpaolo SpA |
| XXS3016383294IntSanAs 4.217% 35 | 4,75% | 0 | 96,42% | 4,22% | 2035-03-05 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2066560421IMI STEP UP 23OT26 | 4,68% | 0 | 97,48% | 2,90% | 2026-10-23 | 57 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI 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 |
| XS2141592365IMI STEP UP 05GN26 | 4,61% | 0 | 98,37% | 3,10% | 2026-06-05 | 24 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2407748016IntesSan 2.3% 28 | 4,60% | 0 | 92,91% | 2,30% | 2028-11-18 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| 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 |
| XS2412566262IntesSan 1% 31 | 4,54% | 0 | 81,81% | 1,00% | 2031-12-29 | 16 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS1822868698IMI-FIX FLOAT CAP&FLOOR 24MG28 | 4,52% | 0 | 96,96% | 3,40% | 2028-05-24 | 56,8 M EUR | 1 000,00 EUR | 1 000,00 EUR | 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 |
| XS1588019817IMI - FIX FLOAT FLOOR 07GN27 | 4,37% | 0 | 98,79% | 3,75% | 2027-06-07 | 39,09 M EUR | 1 000,00 EUR | 1 000,00 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 |
| XS2939329996IntesSan 4.271% 36 | 4,34% | 0 | 99,50% | 4,27% | 2036-11-14 | 1,25 B EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo SpA |
| XS2494029403IntesSan FRN 29 | 4,29% | 0 | 100,00% | 4,29% | 2029-06-22 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28 | 4,28% | 0 | 99,31% | 4,00% | 2028-01-22 | 81,45 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2521708714IntesSan FRN 29 | 4,28% | 0 | 100,00% | 4,28% | 2029-08-17 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| 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 |
| XS2444707850IntesSan 2.8% 30 | 4,18% | 0 | 94,44% | 2,80% | 2030-02-21 | 32 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2243298069IntesaSanpaolo 2,925% 14/10/2030 | 4,11% | 0 | 94,70% | 2,93% | 2030-10-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 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 |
| IT0005591844ISP FX 4.03% APR34 EUR | 4,06% | 0 | 99,83% | 4,03% | 2034-04-12 | 5 M EUR | 100 000,00 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 |
| XS2782310200ISP FX 5.1% MAR26 NZD | 4,05% | 0 | 100,92% | 5,10% | 2026-03-13 | 15 M NZD | 2 000,00 NZD | — | 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 |
| XS1584146945IntesaSanpaolo FRN 06/05/2030 | 3,91% | 0 | 100,00% | 3,91% | 2030-05-06 | 32 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 |
| XS0381964997IntesaSanpaolo FRN 01/11/2026 | 3,86% | 0 | 100,00% | 3,86% | 2026-11-01 | 75 M EUR | 50 000,00 EUR | 50 000,00 EUR | Intesa Sanpaolo SpA |
| XS2351324947IntesSan 28 | 3,85% | 0 | 94,79% | 2,00% | 2028-06-15 | 20 M USD | 2 000,00 USD | 2 000,00 USD | 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 |
| XS2272247110IntesSan FRN 28 | 3,84% | 0 | 99,18% | 3,59% | 2028-12-14 | 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 |
| XS1570019064IntesaSanpaolo FRN 22/03/2030 | 3,82% | 0 | 100,00% | 3,82% | 2030-03-22 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| IT0005363004IntesaSanpaolo FRN 20/05/2032 | 3,82% | 0 | 100,00% | 3,82% | 2032-05-20 | 1,65 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2092626733IntesaSanpaolo FRN 16/12/2027 | 3,81% | 0 | 100,00% | 3,81% | 2027-12-16 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2592658947IntesSan 5.625% 33 | 3,80% | 0 | 111,11% | 5,63% | 2033-03-08 | 750 M EUR | 1 000,00 EUR | 150 000,00 EUR | Intesa Sanpaolo SpA |
| IT561155INTESA SANP.24/32 FLR MTN | 3,78% | 0 | 100,41% | 3,85% | 2032-09-16 | 1,5 B EUR | 1 000,00 EUR | 150 000,00 EUR | Intesa Sanpaolo SpA |
| XS2333388267IntesSan FRN 29 | 3,77% | 0 | 100,00% | 3,77% | 2029-04-19 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| XS2179037697IntesaSanpaolo 2,125% 26/05/2025 | 3,74% | 0 | 99,83% | 2,13% | 2025-05-26 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| IT0005636011ISP FR EUR3M+0.73% FEB30 EUR | 3,73% | 0 | 97,98% | 3,24% | 2030-02-21 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |