Obbligazioni IES
Di seguito è riportato l'elenco delle obbligazioni societarie INTESA SANPAOLO S.P.A.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 XS2918234084IntesSan 9% 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-10-11 | 30 M USD | 2.000,00 USD | — | Intesa Sanpaolo SpA |
| IT0005642779ISP SC APR35 USD | 8,86% | 0 | 100,73% | 9,00% | 2035-04-02 | 60 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2837717250ISP SC JUN36 USD | 8,25% | 0 | 98,57% | 8,00% | 2036-06-12 | 30 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| IT0005642761ISP SC APR30 USD | 8,06% | 0 | 99,79% | 8,00% | 2030-04-02 | 60 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2698043606ISP SC NOV29 USD | 7,45% | 0 | 101,81% | 8,00% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | 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 |
| XS2782313212ISP SC MAR34 USD | 7,29% | 0 | 99,50% | 7,20% | 2034-03-13 | 30 M USD | 2.000,00 USD | 2.000,00 USD | 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 |
| 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 |
| XS2918233276IntesSan 7% 32 | 7,00% | 0 | 100,00% | 7,00% | 2032-10-11 | 30 M USD | 2.000,00 USD | — | 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 |
| ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 6,71% | 1 M | 110,54% | 7,78% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Intesa Sanpaolo SpA |
| XS2312756062IntesSan 2.625% 36 | 6,61% | 0 | 75,00% | 2,63% | 2036-03-11 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Intesa Sanpaolo SpA |
| XS2745705637ISP SC JAN32 USD | 6,20% | 0 | 103,75% | 7,00% | 2032-01-12 | 200 M USD | 2.000,00 USD | 2.000,00 USD | 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 |
| XS2837718654ISP SC JUN30 USD | 6,11% | 0 | 99,59% | 6,00% | 2030-06-12 | 30 M USD | 2.000,00 USD | 2.000,00 USD | 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 |
| XS2745706445ISP SC JAN32 GBP | 5,84% | 0 | 103,60% | 6,60% | 2032-01-12 | 200 M GBP | 1.000,00 GBP | 1.000,00 GBP | Intesa Sanpaolo SpA |
| ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 5,69% | 200 K | 114,56% | 8,25% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Intesa Sanpaolo SpA |
| XS2534883363IntesSan 8.505% 32 | 5,69% | 0 | 114,48% | 8,51% | 2032-09-20 | 400 M GBP | 1.000,00 GBP | 200.000,00 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 |
| XS2782311273ISP SC MAR31 USD | 5,61% | 0 | 100,38% | 5,70% | 2031-03-13 | 30 M USD | 2.000,00 USD | 2.000,00 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 |
| XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 5,55% | 0 | 98,42% | 5,15% | 2030-06-10 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Intesa Sanpaolo SpA |
| ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 5,43% | 1,82 M | 106,70% | 6,63% | 2033-06-20 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Intesa Sanpaolo SpA |
| XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29 | 5,40% | 0 | 97,41% | 4,57% | 2029-03-20 | 90 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 |
| XS2630420268IntesSan 6.625% 33 | 5,36% | 0 | 107,08% | 6,63% | 2033-05-31 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Intesa Sanpaolo SpA |
| XS2598063480IntesSan 6.5% 29 | 5,35% | 0 | 103,59% | 6,50% | 2029-03-14 | 600 M GBP | 1.000,00 GBP | 150.000,00 GBP | 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 |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5,31% | 2,63 M | 111,02% | 7,20% | 2033-11-28 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
| XS2294835017IntesSan 1.9% 29 | 5,21% | 0 | 89,87% | 1,90% | 2029-02-08 | 36 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2322452553ISP 2.7% 29MZ31 | 5,20% | 0 | 88,88% | 2,70% | 2031-03-29 | 60 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 5,16% | 0 | 90,14% | 2,50% | 2030-01-15 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Intesa Sanpaolo SpA |
| XS2141592365IMI STEP UP 05GN26 | 5,04% | 0 | 98,59% | 3,50% | 2026-06-05 | 24 M USD | 2.000,00 USD | 2.000,00 USD | Banca IMI SpA |
| XS2351324517INTSANPAOLO TF 1,35% GN26 USD | 5,03% | 0 | 96,53% | 1,35% | 2026-06-15 | 31 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 5,01% | 0 | 87,63% | 2,10% | 2030-11-13 | 200 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS1996367238IMI STEP UP 21MG26 | 5,00% | 0 | 100,00% | 5,00% | 2026-05-21 | 40 M USD | 2.000,00 USD | 2.000,00 USD | Banca IMI SpA |
| XS2837717417ISP SC JUN27 USD | 5,00% | 0 | 100,00% | 5,00% | 2027-06-12 | 30 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2395954998IntesSan 2.5% 31 | 5,00% | 0 | 88,00% | 2,50% | 2031-10-14 | 200 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4,96% | 1,6 M | 100,85% | 7,00% | 2025-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
| XS2589361240IntesSan 6.184% 34 | 4,82% | 0 | 108,37% | 6,18% | 2034-02-20 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Intesa Sanpaolo SpA |
| XS2482615957IntesSan 4.5% 29 | 4,80% | 0 | 99,01% | 4,50% | 2029-05-25 | 33 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2444704758IntesSan 2.8% 27 | 4,77% | 0 | 96,94% | 2,80% | 2027-02-21 | 34 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2013682609IMI - FIX FLOAT 24GN29 | 4,73% | 0 | 99,22% | 4,50% | 2029-06-24 | 36 M EUR | 1.000,00 EUR | 1.000,00 EUR | Banca IMI SpA |
| XS2322452637ISP 2.25% 29MZ28 | 4,66% | 0 | 94,07% | 2,25% | 2028-03-29 | 29 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 |
| XS2641775452IntesSan 4.6% 27 | 4,60% | 0 | 100,00% | 4,60% | 2027-06-29 | 200 M USD | 2.000,00 USD | — | Intesa Sanpaolo SpA |
| XS2782309376ISP FX 4.4% MAR26 AUD | 4,60% | 0 | 99,86% | 4,40% | 2026-03-13 | 15 M AUD | 2.000,00 AUD | — | Intesa Sanpaolo SpA |
| XS2241390710IntesaSanpaolo 1,2% 13/11/2027 | 4,55% | 0 | 94,26% | 1,90% | 2027-11-13 | 77 M USD | 2.000,00 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 |
| XS2388426541IntesSan 1% 31 | 4,54% | 0 | 82,58% | 1,00% | 2031-10-20 | 50 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 |
| XS2066560421IMI STEP UP 23OT26 | 4,36% | 0 | 98,15% | 2,90% | 2026-10-23 | 57 M USD | 2.000,00 USD | 2.000,00 USD | Banca IMI 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 |
| 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 |
| 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 |
| XS2412566262IntesSan 1% 31 | 4,25% | 0 | 83,40% | 1,00% | 2031-12-29 | 16 M EUR | 100.000,00 EUR | 100.000,00 EUR | Intesa Sanpaolo SpA |
| XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28 | 4,20% | 0 | 99,53% | 4,00% | 2028-01-22 | 81,45 M USD | 2.000,00 USD | 2.000,00 USD | Banca IMI 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 |
| XS2698043515ISP FX 5.6% NOV25 USD | 4,18% | 0 | 100,55% | 5,60% | 2025-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XXS3016383294IntSanAs 4.217% 35 | 4,13% | 0 | 100,61% | 4,22% | 2035-03-05 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2939329996IntesSan 4.271% 36 | 4,13% | 0 | 101,13% | 4,27% | 2036-11-14 | 1,25 B EUR | 1.000,00 EUR | 200.000,00 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 |
| 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 |
| 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 |
| XS2836716238IntesSan 4% 31 | 4,00% | 0 | 100,00% | 4,00% | 2031-06-13 | 20 M EUR | 100.000,00 EUR | — | Intesa Sanpaolo SpA |
| XS2444707850IntesSan 2.8% 30 | 3,95% | 0 | 95,46% | 2,80% | 2030-02-21 | 32 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| XS2782310200ISP FX 5.1% MAR26 NZD | 3,93% | 0 | 100,83% | 5,10% | 2026-03-13 | 15 M NZD | 2.000,00 NZD | — | Intesa Sanpaolo SpA |
| XS2407748016IntesSan 2.3% 28 | 3,92% | 0 | 95,11% | 2,30% | 2028-11-18 | 30 M USD | 2.000,00 USD | 2.000,00 USD | 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 |
| XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25 | 3,88% | 0 | 100,05% | 4,00% | 2025-11-24 | 53,75 M USD | 2.000,00 USD | 2.000,00 USD | 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 |
| XS2590128216IntesSan FRN 27 | 3,85% | 0 | 99,69% | 3,77% | 2027-07-12 | 15 M EUR | 500.000,00 EUR | — | Intesa Sanpaolo SpA |
| XS2521708714IntesSan FRN 29 | 3,85% | 0 | 100,00% | 3,85% | 2029-08-17 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Intesa Sanpaolo SpA |
| XS2351324947IntesSan 28 | 3,84% | 0 | 95,07% | 2,00% | 2028-06-15 | 20 M USD | 2.000,00 USD | 2.000,00 USD | 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 |
| IT0005591844ISP FX 4.03% APR34 EUR | 3,79% | 0 | 101,61% | 4,03% | 2034-04-12 | 5 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 |
| XS2831051219IntesSan 3.727% 27 | 3,73% | 0 | 100,00% | 3,73% | 2027-05-28 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Intesa Sanpaolo SpA |
| XS230466416INTESA SANP. 21/26 MTN | 3,73% | 0 | 97,93% | 0,63% | 2026-02-24 | 1 B EUR | 1.000,00 EUR | 250.000,00 EUR | Intesa Sanpaolo SpA |
| XS230466459INTESA SANP. 21/31 MTN | 3,71% | 0 | 88,91% | 1,35% | 2031-02-24 | 750 M EUR | 1.000,00 EUR | 250.000,00 EUR | Intesa Sanpaolo SpA |
| XS2841280956IntesSan 3.686% 29 | 3,69% | 0 | 100,00% | 3,69% | 2029-06-13 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Intesa Sanpaolo SpA |
| XS2466446916IntesSan FRN 32 | 3,68% | 0 | 100,00% | 3,68% | 2032-10-07 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Intesa Sanpaolo SpA |
| XS2798136771IntesSan 3.59% 27 | 3,59% | 0 | 100,00% | 3,59% | 2027-05-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Intesa Sanpaolo SpA |
| XS2243298069IntesaSanpaolo 2,925% 14/10/2030 | 3,58% | 0 | 97,09% | 2,93% | 2030-10-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intesa Sanpaolo SpA |
| XS2837716369ISP FX 4.25% JUN26 CAD | 3,57% | 0 | 100,64% | 4,25% | 2026-06-12 | 15 M CAD | 2.000,00 CAD | 2.000,00 CAD | Intesa Sanpaolo SpA |
| XS0343684816IntesaSanpaolo 5,48% 31/01/2028 | 3,57% | 0 | 110,10% | 5,48% | 2028-01-31 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Intesa Sanpaolo SpA |
| IT561155INTESA SANP.24/32 FLR MTN | 3,57% | 0 | 101,60% | 3,85% | 2032-09-16 | 1,5 B EUR | 1.000,00 EUR | 150.000,00 EUR | Intesa Sanpaolo SpA |
| XS2782311943ISP FX 4.9% MAR26 USD | 3,57% | 0 | 100,95% | 4,90% | 2026-03-13 | 30 M USD | 2.000,00 USD | 2.000,00 USD | Intesa Sanpaolo SpA |
| IT541225INTESA SANP. 20/27 FLR | 3,55% | 0 | 105,42% | 6,42% | 2027-06-29 | 590,5 M EUR | 250.000,00 EUR | 250.000,00 EUR | Intesa Sanpaolo SpA |