Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
10,16% | 0 | 100,25% | 33,00% | 2025-02-17 | 60,42 M EUR | 1 000,00 EUR | 1 000,00 EUR | Intesa Sanpaolo SpA | |
8,28% | 0 | 98,36% | 8,00% | 2036-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
7,77% | 0 | 96,94% | 7,20% | 2034-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
7,61% | 0 | 101,36% | 8,00% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
7,36% | 0 | 100,50% | 9,03% | 2025-06-09 | 65 M RON | 100 000,00 RON | 500 000,00 RON | Intesa Sanpaolo SpA | |
7,36% | 0 | 100,00% | 7,36% | 2028-04-21 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
7,22% | 0 | 100,00% | 7,22% | 2037-11-30 | 30 M AUD | 200 000,00 AUD | 200 000,00 AUD | Intesa Sanpaolo SpA | |
7,00% | 0 | 100,00% | 7,00% | 2035-01-08 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
6,95% | 1 K | 98,38% | 6,60% | 2032-01-12 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Intesa Sanpaolo SpA | |
6,90% | 2 K | 99,14% | 6,70% | 2031-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
6,52% | 0 | 97,01% | 5,59% | 2029-03-20 | 90 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA | |
6,51% | 1,69 M | 112,80% | 7,78% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA | |
6,34% | 0 | 98,65% | 6,00% | 2030-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
6,30% | 0 | 76,01% | 2,63% | 2036-03-11 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA | |
6,29% | 0 | 103,40% | 7,00% | 2032-01-12 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
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 |
6,05% | 0 | 100,00% | 6,05% | 2025-11-08 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
6,00% | 0 | 83,34% | 2,50% | 2031-10-14 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,84% | 0 | 89,17% | 2,00% | 2028-06-15 | 20 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,83% | 2 M | 108,05% | 7,20% | 2033-11-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA | |
5,77% | 356 K | 114,43% | 8,25% | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA | |
5,77% | 0 | 84,18% | 2,10% | 2030-11-13 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,75% | 0 | 97,55% | 5,15% | 2030-06-10 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA | |
5,70% | 0 | 114,88% | 8,51% | 2032-09-20 | 400 M GBP | 1 000,00 GBP | 200 000,00 GBP | Intesa Sanpaolo SpA | |
5,65% | 0 | 100,00% | 5,65% | 2038-10-06 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
5,58% | 0 | 100,00% | 5,58% | 2038-06-09 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
5,56% | 210 K | 106,05% | 6,63% | 2033-06-20 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA | |
5,54% | 0 | 87,01% | 2,70% | 2031-03-29 | 60 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,43% | 0 | 100,14% | 5,50% | 2027-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,38% | 0 | 100,00% | 5,38% | 2034-10-14 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
5,34% | 0 | 84,05% | 2,72% | 2030-07-30 | 27 M EUR | 1 000,00 EUR | 50 000,00 EUR | SanPaolo-IMI SpA | |
5,33% | 0 | 88,97% | 2,50% | 2030-01-15 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA | |
5,32% | 0 | 103,96% | 6,50% | 2029-03-14 | 600 M GBP | 1 000,00 GBP | 150 000,00 GBP | Intesa Sanpaolo SpA | |
5,29% | 0 | 97,25% | 4,50% | 2029-05-25 | 33 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,27% | 0 | 100,05% | 6,00% | 2025-03-11 | 17 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA | |
5,26% | 0 | 107,85% | 6,63% | 2033-05-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA | |
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 | |
5,20% | 0 | 95,21% | 1,35% | 2026-06-15 | 31 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,19% | 62 K | 99,11% | 4,00% | 2025-11-24 | 53,75 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,17% | 0 | 92,15% | 1,90% | 2027-11-13 | 77 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,16% | 0 | 95,70% | 2,80% | 2027-02-21 | 34 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,12% | 0 | 91,14% | 2,30% | 2028-11-18 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
5,08% | 2,5 M | 101,43% | 7,00% | 2025-11-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA | |
5,00% | 0 | 96,73% | 2,90% | 2026-10-23 | 57 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA | |
5,00% | 12 K | 100,43% | 5,60% | 2025-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
4,99% | 0 | 99,73% | 4,00% | 2025-05-25 | 46 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
4,91% | 0 | 97,66% | 4,00% | 2028-01-22 | 81,45 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI 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 |
4,89% | 0 | 91,05% | 2,18% | 2025-06-30 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca Intesa SpA | |
4,85% | 0 | 97,85% | 3,10% | 2026-06-05 | 24 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA | |
4,84% | 0 | 99,55% | 4,40% | 2026-03-13 | 15 M AUD | 2 000,00 AUD | — | Intesa Sanpaolo SpA | |
4,80% | 0 | 99,76% | 4,60% | 2026-05-21 | 40 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA | |
4,74% | 0 | 100,00% | 4,74% | 2029-06-22 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,74% | 0 | 109,14% | 6,18% | 2034-02-20 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo SpA | |
4,72% | 0 | 100,00% | 4,72% | 2029-08-17 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,69% | 0 | 99,73% | 3,65% | 2025-05-21 | 20 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA | |
4,65% | 0 | 100,00% | 4,65% | 2025-02-24 | 100 M AUD | 2 000,00 AUD | 2 000,00 AUD | 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 |
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 |
4,54% | 0 | 99,44% | 4,39% | 2028-01-12 | 35 M EUR | 500 000,00 EUR | — | Intesa Sanpaolo SpA | |
4,49% | 0 | 93,07% | 2,80% | 2030-02-21 | 32 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
4,47% | 0 | 93,93% | 2,25% | 2028-03-29 | 29 M AUD | 2 000,00 AUD | 2 000,00 AUD | Intesa Sanpaolo SpA | |
4,40% | 0 | 100,00% | 4,40% | 2028-11-23 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,40% | 0 | 100,19% | 5,60% | 2025-04-13 | 50 M NZD | 2 000,00 NZD | 2 000,00 NZD | Intesa Sanpaolo SpA | |
4,37% | 0 | 99,69% | 4,29% | 2027-07-12 | 15 M EUR | 500 000,00 EUR | — | Intesa Sanpaolo SpA | |
4,35% | 0 | 100,00% | 4,35% | 2030-12-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,32% | 0 | 100,00% | 4,32% | 2026-07-10 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
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 | |
4,27% | 0 | 100,00% | 4,27% | 2030-03-22 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
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 |
4,20% | 0 | 100,00% | 4,20% | 2027-12-16 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,19% | 0 | 94,00% | 2,42% | 2025-06-30 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca Intesa SpA | |
4,17% | 0 | 92,25% | 1,90% | 2029-02-08 | 36 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
4,14% | 0 | 100,78% | 4,90% | 2026-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA | |
4,13% | 0 | 101,38% | 4,50% | 2029-06-24 | 36 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca IMI SpA | |
4,09% | 0 | 100,00% | 4,09% | 2027-02-20 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,09% | 0 | 101,04% | 5,10% | 2026-03-13 | 15 M NZD | 2 000,00 NZD | — | Intesa Sanpaolo SpA | |
4,09% | 0 | 101,47% | 4,27% | 2036-11-14 | 1,25 B EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo SpA | |
4,08% | 0 | 99,55% | 3,95% | 2028-12-14 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,06% | 25 K | 98,08% | 3,40% | 2028-05-24 | 56,8 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca IMI SpA | |
4,06% | 0 | 100,00% | 4,06% | 2030-10-21 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,06% | 0 | 99,35% | 3,75% | 2027-06-07 | 39,09 M EUR | 1 000,00 EUR | 1 000,00 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 | 100,00% | 4,03% | 2031-08-20 | 1,27 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,03% | 0 | 100,00% | 4,03% | 2026-09-27 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,01% | 0 | 84,15% | 1,00% | 2031-10-20 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,00% | 0 | 100,00% | 4,00% | 2052-08-20 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
4,00% | 0 | 106,10% | 6,82% | 2027-06-29 | 590,5 M EUR | 250 000,00 EUR | 250 000,00 EUR | Intesa Sanpaolo SpA | |
4,00% | 0 | 100,00% | 4,00% | 2027-12-15 | 4,8 M USD | 200 000,00 USD | — | Intesa Sanpaolo SpA | |
3,98% | 0 | 100,00% | 3,98% | 2029-05-20 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
3,98% | 0 | 100,00% | 3,98% | 2028-05-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
3,91% | 0 | 100,00% | 3,92% | 2027-05-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
3,91% | 0 | 100,00% | 3,91% | 2030-05-06 | 32 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 | 100,00% | 3,90% | 2031-02-20 | 1,6 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
3,90% | 0 | 100,00% | 3,90% | 2028-12-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA | |
3,88% | 0 | 100,00% | 3,88% | 2025-11-25 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |