IntesSan 250526IntesSan 250526IntesSan 250526

IntesSan 250526

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Облигации IT0005496457

Ниже вы найдёте список корпоративных облигаций IntesSan 250526. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
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Доходность к погашению %
Объём
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Купонная доходность %
Срок погашения
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Эмитент
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25
33,55%10 K99,92%33,00%2025-02-1760,42 M EUR1 000,00 EUR1 000,00 EURIntesa Sanpaolo SpA
XS2837717250ISP SC JUN36 USD
8,60%096,52%8,00%2036-06-1230 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2591229534INTSANPAOLO TF 4,65% FB25 AUD
8,12%099,41%4,65%2025-02-24100 M AUD2 000,00 AUD2 000,00 AUDIntesa Sanpaolo SpA
XS2782313212ISP SC MAR34 USD
8,11%095,19%7,20%2034-03-1330 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2698043606ISP SC NOV29 USD
7,88%0100,44%8,00%2029-11-10200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2489605407IntesSan 9.03% 25
7,55%0100,66%9,03%2025-06-0965 M RON100 000,00 RON500 000,00 RONIntesa 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
XS2782311273ISP SC MAR31 USD
7,12%098,18%6,70%2031-03-1330 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,04%1,5 M107,11%7,78%2054-06-201,5 B USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS2312756062IntesSan 2.625% 36
6,80%073,43%2,63%2036-03-11300 M GBP1 000,00 GBP100 000,00 GBPIntesa Sanpaolo SpA
XS2745705637ISP SC JAN32 USD
6,61%0101,87%7,00%2032-01-12200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2837718654ISP SC JUN30 USD
6,57%097,70%6,00%2030-06-1230 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2745706445ISP SC JAN32 GBP
6,39%0101,00%6,60%2032-01-12200 M GBP1 000,00 GBP1 000,00 GBPIntesa Sanpaolo SpA
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29
6,30%097,65%5,59%2029-03-2090 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2395954998IntesSan 2.5% 31
6,27%082,00%2,50%2031-10-14200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2534883363IntesSan 8.505% 32
6,23%0111,88%8,51%2032-09-20400 M GBP1 000,00 GBP200 000,00 GBPIntesa Sanpaolo SpA
XS2185883100IntesaSanpaolo 5,148% 10/06/2030
6,19%095,75%5,15%2030-06-10350 M GBP1 000,00 GBP100 000,00 GBPIntesa 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
XS2551322451IntesSan 6.05% 25
6,05%0100,00%6,05%2025-11-08200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
6,02%1 M112,91%8,25%2033-11-211,25 B USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS2351324947IntesSan 28
5,89%088,75%2,00%2028-06-1520 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2322452553ISP 2.7% 29MZ31
5,87%085,47%2,70%2031-03-2960 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2241390983IntesaSanpaolo 2,1% 13/11/2030
5,73%084,02%2,10%2030-11-13200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2698043515ISP FX 5.6% NOV25 USD
5,70%4 K99,92%5,60%2025-11-10200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2630420268IntesSan 6.625% 33
5,67%0105,43%6,63%2033-05-31750 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
XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28
5,65%095,68%4,00%2028-01-2281,45 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2102388597IntesaSanpaolo 2,5% 15/01/2030
5,63%087,65%2,50%2030-01-15350 M GBP1 000,00 GBP100 000,00 GBPIntesa Sanpaolo SpA
XS2837717417ISP SC JUN27 USD
5,63%099,72%5,50%2027-06-1230 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2598063480IntesSan 6.5% 29
5,61%0103,02%6,50%2029-03-14600 M GBP1 000,00 GBP150 000,00 GBPIntesa Sanpaolo SpA
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033
5,60%400 K105,88%6,63%2033-06-201,25 B USD1 000,00 USD200 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
XS2322452637ISP 2.25% 29MZ28
5,58%090,81%2,25%2028-03-2929 M AUD2 000,00 AUD2 000,00 AUDIntesa Sanpaolo SpA
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033
5,44%600 K110,58%7,20%2033-11-281,5 B USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS2351324517INTSANPAOLO TF 1,35% GN26 USD
5,44%094,41%1,35%2026-06-1531 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2241390710IntesaSanpaolo 1,2% 13/11/2027
5,39%091,28%1,90%2027-11-1377 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS1958657105IMI STEP UP 11MZ25
5,38%0100,13%6,00%2025-03-1117 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2546377776IntesSan 5.38% 34
5,38%0100,00%5,38%2034-10-1425 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2444704758IntesSan 2.8% 27
5,35%095,05%2,80%2027-02-2134 M USD2 000,00 USD2 000,00 USDIntesa 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
XS2066560421IMI STEP UP 23OT26
5,31%095,98%2,90%2026-10-2357 M USD2 000,00 USD2 000,00 USDBanca IMI 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
XS2782311943ISP FX 4.9% MAR26 USD
5,15%099,71%4,90%2026-03-1330 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2482611378IntesSan 4% 25
5,15%099,52%4,00%2025-05-2546 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2141592365IMI STEP UP 05GN26
5,12%097,28%3,10%2026-06-0524 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2482615957IntesSan 4.5% 29
5,11%097,80%4,50%2029-05-2533 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS1996424997IMI-FIX TO USA CPI 21MG25
5,05%099,44%3,65%2025-05-2120 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2782309376ISP FX 4.4% MAR26 AUD
5,03%099,28%4,40%2026-03-1315 M AUD2 000,00 AUDIntesa Sanpaolo SpA
XS2782310200ISP FX 5.1% MAR26 NZD
4,97%0100,15%5,10%2026-03-1315 M NZD2 000,00 NZDIntesa 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
XS0222365123IntesaSanpaolo FRN 30/06/2025
4,89%091,05%2,18%2025-06-305 M EUR1 000,00 EUR1 000,00 EURBanca Intesa 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
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025
4,80%1 M101,92%7,00%2025-11-21750 M USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS2589361240IntesSan 6.184% 34
4,80%0108,83%6,18%2034-02-201 B EUR1 000,00 EUR200 000,00 EURIntesa Sanpaolo SpA
XS2590128216IntesSan FRN 27
4,77%099,69%4,68%2027-07-1215 M EUR500 000,00 EURIntesa Sanpaolo SpA
XS2294835017IntesSan 1.9% 29
4,75%090,16%1,90%2029-02-0836 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2494029403IntesSan FRN 29
4,74%0100,00%4,74%2029-06-22300 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2407748016IntesSan 2.3% 28
4,73%091,98%2,30%2028-11-1830 M USD2 000,00 USD2 000,00 USDIntesa 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
XS2444707850IntesSan 2.8% 30
4,69%092,13%2,80%2030-02-2132 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
IT541225INTESA SANP. 20/27 FLR
4,66%0106,28%7,45%2027-06-29590,5 M EUR250 000,00 EUR250 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
XS2641775452IntesSan 4.6% 27
4,60%0100,00%4,60%2027-06-29200 M USD2 000,00 USDIntesa 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
XS1584146945IntesaSanpaolo FRN 06/05/2030
4,45%0100,00%4,45%2030-05-0632 M 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
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
XS1570019064IntesaSanpaolo FRN 22/03/2030
4,27%0100,00%4,27%2030-03-2250 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS1588019817IMI - FIX FLOAT FLOOR 07GN27
4,25%16 K98,89%3,75%2027-06-0739,09 M EUR1 000,00 EUR1 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
XS2272247110IntesSan FRN 28
4,22%099,07%3,95%2028-12-14300 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2939329996IntesSan 4.271% 36
4,22%0100,44%4,27%2036-11-141,25 B EUR1 000,00 EUR200 000,00 EURIntesa Sanpaolo SpA
XS2092626733IntesaSanpaolo FRN 16/12/2027
4,20%0100,00%4,20%2027-12-16300 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
XS2388426541IntesSan 1% 31
4,15%083,22%1,00%2031-10-2050 M EUR100 000,00 EUR100 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
XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25
4,08%099,93%4,00%2025-11-2453,75 M USD2 000,00 USD2 000,00 USDIntesa 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
XS2536940096IntesSan 4.05% 27
4,05%0100,00%4,05%2027-09-2215 M EUR100 000,00 EUR100 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
XS2345189927IntesSan FRN 29
3,98%0100,00%3,98%2029-05-20200 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo 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
XS2610210564INTSANPAOLO TF 4,5% AP25 CAD
3,97%0100,16%4,50%2025-04-1350 M CAD2 000,00 CADIntesa Sanpaolo 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
XS0360544927IntesaSanpaolo FRN 30/04/2029
3,94%0100,00%3,94%2029-04-3041 M EUR50 000,00 EUR50 000,00 EURIntesa Sanpaolo SpA
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
3,94%099,88%3,91%2028-12-225,7 M EUR100 000,00 EURIntesa Sanpaolo SpA
XS1822956808IntesaSanpaolo FRN 18/05/2027
3,91%0100,00%3,92%2027-05-18750 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2521707666IntesSan 3.91% 34
3,91%0100,00%3,91%2034-08-1720 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2837716369ISP FX 4.25% JUN26 CAD
3,90%0100,48%4,25%2026-06-1215 M CAD2 000,00 CAD2 000,00 CADIntesa Sanpaolo SpA