Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS1183808606VenetoBanca FRN 25/02/2025 | 58,40% | 0 | 62,50% | 9,95% | 2025-02-25 | 51 M EUR | 1 000,00 EUR | 100 000,00 EUR | Veneto Banca SpA |
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25 | 33,17% | 15 K | 99,85% | 33,00% | 2025-02-17 | 60,424 M EUR | 1 000,00 EUR | 1 000,00 EUR | Intesa Sanpaolo SpA |
XXS1300818785BcaPopDiVicenza 9,5% 02/10/2025 | 18,79% | 0 | 95,53% | 13,90% | 2025-10-02 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Banca Popolare di Vicenza SCpA |
XS0222365123IntesaSanpaolo FRN 30/06/2025 | 11,65% | 0 | 91,05% | 2,18% | 2025-06-30 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca Intesa SpA |
XXS1233656666VenetoBanca 6,944% 15/05/2025 | 8,83% | 0 | 98,04% | 6,78% | 2025-05-15 | 40 M EUR | 1 000,00 EUR | 100 000,00 EUR | Veneto Banca SpA |
XS0223421776IntesaSanpaolo FRN 30/06/2025 | 8,68% | 0 | 94,00% | 2,42% | 2025-06-30 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca Intesa SpA |
XS2837717250ISP SC JUN36 USD | 8,21% | 0 | 98,35% | 8,00% | 2036-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2489605407IntesSan 9.03% 25 | 7,67% | 0 | 101,31% | 9,03% | 2025-06-09 | 65 M RON | 100 000,00 RON | 500 000,00 RON | Intesa Sanpaolo SpA |
XS2782313212ISP SC MAR34 USD | 7,54% | 0 | 97,62% | 7,20% | 2034-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2698043606ISP SC NOV29 USD | 7,48% | 2 K | 102,21% | 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 |
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 | 7,08% | 3,1 M | 110,10% | 7,78% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
XS2745706445ISP SC JAN32 GBP | 6,74% | 0 | 99,21% | 6,60% | 2032-01-12 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Intesa Sanpaolo SpA |
XS2534883363IntesSan 8.505% 32 | 6,61% | 0 | 111,87% | 8,51% | 2032-09-20 | 400 M GBP | 1 000,00 GBP | 200 000,00 GBP | Intesa Sanpaolo SpA |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 6,32% | 600 K | 113,56% | 8,25% | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29 | 6,27% | 0 | 97,41% | 5,59% | 2029-03-20 | 90 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 6,19% | 0 | 95,05% | 5,15% | 2030-06-10 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
XS2837718654ISP SC JUN30 USD | 6,16% | 0 | 99,22% | 6,00% | 2030-06-12 | 30 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 |
XS2745705637ISP SC JAN32 USD | 6,12% | 0 | 105,21% | 7,00% | 2032-01-12 | 200 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 |
XS0222353467IntesaSanpaolo FRN 30/07/2030 | 5,98% | 0 | 84,05% | 2,72% | 2030-07-30 | 27 M EUR | 1 000,00 EUR | 50 000,00 EUR | SanPaolo-IMI SpA |
XS2351324947IntesSan 28 | 5,78% | 0 | 87,64% | 2,00% | 2028-06-15 | 20 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2630420268IntesSan 6.625% 33 | 5,76% | 0 | 105,93% | 6,63% | 2033-05-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
XS1958657105IMI STEP UP 11MZ25 | 5,75% | 0 | 100,24% | 6,00% | 2025-03-11 | 17 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5,74% | 560 K | 110,49% | 7,20% | 2033-11-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
XS2598063480IntesSan 6.5% 29 | 5,74% | 0 | 102,95% | 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 | 5,65% | 10 M | 106,74% | 6,63% | 2033-06-20 | 1,25 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 |
XS2312756062IntesSan 2.625% 36 | 5,63% | 0 | 74,18% | 2,63% | 2036-03-11 | 300 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 |
XS2322452637ISP 2.25% 29MZ28 | 5,54% | 0 | 89,79% | 2,25% | 2028-03-29 | 29 M AUD | 2 000,00 AUD | 2 000,00 AUD | Intesa Sanpaolo SpA |
XS2228867755IntesaSanpaolo 1,6% 09/01/2025 | 5,47% | 0 | 99,71% | 5,17% | 2025-01-09 | 20 M EUR | 500 000,00 EUR | 500 000,00 EUR | Intesa Sanpaolo SpA |
XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28 | 5,44% | 0 | 95,75% | 4,00% | 2028-01-22 | 81,448 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 |
XS2494029403IntesSan FRN 29 | 5,36% | 0 | 100,00% | 5,36% | 2029-06-22 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2551345312IntesSan 5.35% 24 | 5,35% | 0 | 100,00% | 5,35% | 2024-11-08 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Intesa Sanpaolo SpA |
XS1996424997IMI-FIX TO USA CPI 21MG25 | 5,31% | 0 | 98,39% | 3,65% | 2025-05-21 | 20 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 5,29% | 0 | 87,27% | 2,50% | 2030-01-15 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
XS2837717417ISP SC JUN27 USD | 5,27% | 0 | 100,55% | 5,50% | 2027-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2521708714IntesSan FRN 29 | 5,27% | 0 | 100,00% | 5,27% | 2029-08-17 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25 | 5,21% | 12 K | 98,76% | 4,00% | 2025-11-24 | 53,748 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS1937019062IMI-FIX FLOAT CAP&FLOOR 24GE25 | 5,16% | 0 | 100,28% | 5,45% | 2025-01-24 | 85 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
XS2589361240IntesSan 6.184% 34 | 5,12% | 0 | 108,00% | 6,18% | 2034-02-20 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo SpA |
XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 5,09% | 0 | 84,37% | 2,10% | 2030-11-13 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2395954998IntesSan 2.5% 31 | 5,08% | 0 | 84,80% | 2,50% | 2031-10-14 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2322452553ISP 2.7% 29MZ31 | 5,02% | 0 | 87,23% | 2,70% | 2031-03-29 | 60 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS1584146945IntesaSanpaolo FRN 06/05/2030 | 4,99% | 0 | 100,00% | 4,99% | 2030-05-06 | 32 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT541225INTESA SANP. 20/27 FLR | 4,92% | 0 | 106,28% | 7,45% | 2027-06-29 | 590,5 M EUR | 250 000,00 EUR | 250 000,00 EUR | Intesa Sanpaolo SpA |
XS2444704758IntesSan 2.8% 27 | 4,91% | 0 | 95,42% | 2,80% | 2027-02-21 | 34 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo 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 |
XS1570019064IntesaSanpaolo FRN 22/03/2030 | 4,89% | 0 | 100,00% | 4,89% | 2030-03-22 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT0005363004IntesaSanpaolo FRN 20/05/2032 | 4,86% | 0 | 100,00% | 4,86% | 2032-05-20 | 1,65 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2782311943ISP FX 4.9% MAR26 USD | 4,85% | 0 | 100,06% | 4,90% | 2026-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4,85% | 1,586 M | 102,19% | 7,00% | 2025-11-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
XS2591229534INTSANPAOLO TF 4,65% FB25 AUD | 4,83% | 0 | 99,82% | 4,65% | 2025-02-24 | 100 M AUD | 2 000,00 AUD | 2 000,00 AUD | Intesa Sanpaolo SpA |
XS2294835017IntesSan 1.9% 29 | 4,81% | 0 | 88,75% | 1,90% | 2029-02-08 | 36 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2590128216IntesSan FRN 27 | 4,81% | 0 | 99,69% | 4,68% | 2027-07-12 | 15 M EUR | 500 000,00 EUR | — | Intesa Sanpaolo SpA |
XS2025587713IntesaSanpaolo FRN 10/07/2026 | 4,81% | 0 | 100,00% | 4,81% | 2026-07-10 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2272247110IntesSan FRN 28 | 4,80% | 0 | 99,02% | 4,54% | 2028-12-14 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS1996367238IMI STEP UP 21MG26 | 4,80% | 0 | 99,70% | 4,60% | 2026-05-21 | 40 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
XS2092626733IntesaSanpaolo FRN 16/12/2027 | 4,79% | 0 | 100,00% | 4,79% | 2027-12-16 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2620909577IntesSan FRN 28 | 4,77% | 0 | 99,44% | 4,58% | 2028-01-12 | 35 M EUR | 500 000,00 EUR | — | Intesa Sanpaolo SpA |
XS2141592365IMI STEP UP 05GN26 | 4,77% | 0 | 97,46% | 3,10% | 2026-06-05 | 24 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
XS2698043515ISP FX 5.6% NOV25 USD | 4,72% | 0 | 100,87% | 5,60% | 2025-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS1937018841IMI-FIX FLOAT FLOOR 24GE27 | 4,72% | 0 | 101,53% | 5,45% | 2027-01-24 | 45 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca IMI SpA |
XS2118509228IntesaSanpaolo FRN 20/02/2027 | 4,65% | 0 | 100,00% | 4,65% | 2027-02-20 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2407748016IntesSan 2.3% 28 | 4,64% | 0 | 91,37% | 2,30% | 2028-11-18 | 30 M USD | 2 000,00 USD | 2 000,00 USD | 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 |
XS2482611378IntesSan 4% 25 | 4,60% | 0 | 99,41% | 4,00% | 2025-05-25 | 46 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 |
IT0005355679IntesaSanpaolo FRN 20/08/2031 | 4,59% | 0 | 100,00% | 4,59% | 2031-08-20 | 1,275 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT0005508699IntesSan FRN 52 | 4,56% | 0 | 100,00% | 4,56% | 2052-08-20 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
XS2345189927IntesSan FRN 29 | 4,54% | 0 | 100,00% | 4,54% | 2029-05-20 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR | 4,54% | 0 | 99,94% | 4,52% | 2028-12-22 | 5,7 M EUR | 100 000,00 EUR | — | Intesa Sanpaolo SpA |
XS1822957103IntesaSanpaolo FRN 18/05/2028 | 4,52% | 0 | 100,00% | 4,52% | 2028-05-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS1826198092IntesaSanpaolo FRN 28/05/2028 | 4,50% | 0 | 100,00% | 4,50% | 2028-05-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2482615957IntesSan 4.5% 29 | 4,50% | 0 | 100,00% | 4,50% | 2029-05-25 | 33 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
XS2241390710IntesaSanpaolo 1,2% 13/11/2027 | 4,47% | 0 | 91,59% | 1,50% | 2027-11-13 | 77 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
IT0005352080IntesaSanpaolo FRN 20/02/2031 | 4,46% | 0 | 100,00% | 4,46% | 2031-02-20 | 1,6 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS1822956808IntesaSanpaolo FRN 18/05/2027 | 4,46% | 0 | 100,00% | 4,46% | 2027-05-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS1826197367IntesaSanpaolo FRN 28/05/2027 | 4,43% | 0 | 100,00% | 4,43% | 2027-05-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT0005519571INTSANPAOLO TV EUR3M+1,34 DC27 EUR | 4,42% | 100 K | 101,17% | 4,82% | 2027-12-22 | 85,6 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT0005377004IntesaSanpaolo FRN 20/02/2033 | 4,42% | 0 | 100,00% | 4,42% | 2033-02-20 | 1,8 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT0005352098IntesaSanpaolo FRN 20/08/2026 | 4,41% | 0 | 100,00% | 4,41% | 2026-08-20 | 1,6 B 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 |
XS2272364691IntesSan FRN 26 | 4,39% | 0 | 100,00% | 4,39% | 2026-12-14 | 400 M EUR | 100 000,00 EUR | 100 000,00 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 |
XS2345188952IntesSan FRN 26 | 4,33% | 0 | 100,00% | 4,33% | 2026-05-20 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2358227762IntesSan FRN 28 | 4,31% | 0 | 100,00% | 4,31% | 2028-06-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
XS2610210564INTSANPAOLO TF 4,5% AP25 CAD | 4,28% | 0 | 100,22% | 4,50% | 2025-04-13 | 50 M CAD | 2 000,00 CAD | — | Intesa Sanpaolo SpA |
XS2444707850IntesSan 2.8% 30 | 4,27% | 0 | 93,00% | 2,80% | 2030-02-21 | 32 M USD | 2 000,00 USD | 2 000,00 USD | 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 |
XS2333388267IntesSan FRN 29 | 4,25% | 0 | 100,00% | 4,25% | 2029-04-19 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
IT0005345167IntesaSanpaolo FRN 20/05/2030 | 4,23% | 0 | 100,00% | 4,23% | 2030-05-20 | 1,6 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |