Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.46% | 0 | 97.36% | 8.00% | 2036-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
7.97% | 0 | 95.95% | 7.20% | 2034-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
7.77% | 0 | 100.80% | 8.00% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | 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 | |
7.33% | 0 | 100.50% | 9.03% | 2025-06-09 | 65 M RON | 100,000.00 RON | 500,000.00 RON | Intesa Sanpaolo SpA | |
7.26% | 0 | 96.95% | 6.60% | 2032-01-12 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | 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 | |
7.06% | 0 | 98.48% | 6.70% | 2031-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | 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 | |
6.50% | 0 | 98.01% | 6.00% | 2030-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
6.48% | 0 | 75.14% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
6.45% | 5.4 M | 113.52% | 7.78% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
6.44% | 0 | 97.25% | 5.59% | 2029-03-20 | 90 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
6.37% | 0 | 103.01% | 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 | |
6.13% | 0 | 82.85% | 2.50% | 2031-10-14 | 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 | |
5.88% | 0 | 97.03% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.84% | 0 | 83.94% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.84% | 0 | 87.30% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.83% | 0 | 114.06% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA | |
5.76% | 800 K | 114.48% | 8.25% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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 | 86.87% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | 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% | 200 K | 109.79% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
5.51% | 0 | 99.97% | 5.50% | 2027-06-12 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.48% | 0 | 88.47% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.46% | 0 | 91.47% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA | |
5.46% | 0 | 106.65% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA | |
5.41% | 0 | 103.62% | 6.50% | 2029-03-14 | 600 M GBP | 1,000.00 GBP | 150,000.00 GBP | 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 | |
5.36% | 0 | 97.00% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | 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 | |
5.27% | 0 | 100.04% | 6.00% | 2025-03-11 | 17 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
5.25% | 0 | 95.19% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | 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 | |
5.24% | 0 | 92.03% | 1.90% | 2027-11-13 | 77 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.23% | 36 K | 99.10% | 4.00% | 2025-11-24 | 53.75 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.20% | 0 | 95.64% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.12% | 0 | 91.13% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
5.07% | 100 K | 96.65% | 2.90% | 2026-10-23 | 57 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
5.03% | 0 | 100.40% | 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% | 16 K | 97.80% | 3.10% | 2026-06-05 | 24 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 | |
4.89% | 0 | 99.51% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA | |
4.86% | 0 | 91.84% | 2.00% | 2028-06-15 | 20 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.84% | 0 | 99.72% | 4.60% | 2026-05-21 | 40 M USD | 2,000.00 USD | 2,000.00 USD | Banca IMI SpA | |
4.79% | 0 | 108.77% | 6.18% | 2034-02-20 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
4.79% | 0 | 99.72% | 3.65% | 2025-05-21 | 20 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 | |
4.72% | 1.2 M | 101.67% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA | |
4.66% | 0 | 98.30% | 4.00% | 2028-01-22 | 81.45 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 | |
4.60% | 0 | 92.69% | 2.80% | 2030-02-21 | 32 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 |
4.54% | 0 | 99.44% | 4.39% | 2028-01-12 | 35 M EUR | 500,000.00 EUR | — | 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 | |
4.37% | 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 | |
4.35% | 0 | 97.30% | 3.40% | 2028-05-24 | 56.8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banca IMI 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 | |
4.29% | 0 | 100.62% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA | |
4.28% | 0 | 100.00% | 4.28% | 2029-08-17 | 300 M 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 | |
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 |
4.25% | 0 | 100.00% | 4.25% | 2027-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
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 | 100.83% | 4.27% | 2036-11-14 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo SpA | |
4.15% | 0 | 83.53% | 1.00% | 2031-10-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.12% | 50 K | 99.22% | 3.75% | 2027-06-07 | 39.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo 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 | |
4.08% | 0 | 99.55% | 3.95% | 2028-12-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
4.07% | 0 | 101.05% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo 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 | |
4.05% | 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 | |
4.00% | 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 | 100.00% | 4.00% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA | |
4.00% | 0 | 106.08% | 6.82% | 2027-06-29 | 590.5 M EUR | 250,000.00 EUR | 250,000.00 EUR | 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% | 3.91% | 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 | |
3.88% | 0 | 100.00% | 3.88% | 2028-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.88% | 0 | 84.41% | 1.00% | 2031-12-29 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.86% | 0 | 100.00% | 3.86% | 2033-02-20 | 1.8 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA | |
3.86% | 0 | 100.00% | 3.86% | 2026-11-01 | 75 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA |