Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Intesa Sanpaolo XS2223761813 EUR 5.875% 250 000 EUR Perpétuelle 100
Intesa Sanpaolo XS1520729614 EUR 1.23%   20/12/2020 Echue
Intesa Sanpaolo XS1522284576 GBP 3% 1 000 GBP 23/11/2022 Echue
Intesa Sanpaolo XS2243298069 EUR 2.95% 100 000 EUR 13/10/2030 100
Intesa Sanpaolo XS0359384947 EUR 5%   28/04/2011 Echue
Intesa Sanpaolo XS0304508921 EUR 4.75% 50 000 EUR 15/06/2017 Echue
Intesa Sanpaolo XS1168003900 EUR 1.125% 100 000 EUR 14/01/2020 Echue
Intesa Sanpaolo XS0997333223 EUR 3% 100 000 EUR 28/01/2019 Echue
Intesa Sanpaolo XS0852993285 EUR 4% 100 000 EUR 09/11/2017 Echue
Intesa Sanpaolo XS0842828120 EUR 4.375% 100 000 EUR 15/10/2019 Echue
Intesa Sanpaolo XS0324790657 GBP 6.375% 50 000 GBP 12/11/2017 Echue
Intesa Sanpaolo XS0365303675 EUR 5.75% 50 000 EUR 28/05/2018 Echue
Intesa Sanpaolo XS0829329506 EUR 4.125% 100 000 EUR 19/09/2016 Echue
Intesa Sanpaolo XS0802960533 EUR 4.875% 100 000 EUR 10/07/2015 Echue
Intesa Sanpaolo XS0750763806 EUR 5% 100 000 EUR 28/02/2017 Echue
Intesa Sanpaolo XS0630360997 EUR 3.5% 100 000 EUR 27/11/2013 Echue
Intesa Sanpaolo XS0577347528 EUR 4.125% 100 000 EUR 14/01/2016 Echue
Intesa Sanpaolo XS0555977312 EUR 4% 100 000 EUR 08/11/2018 Echue
Intesa Sanpaolo XS0526326334 EUR 5.15% 50 000 EUR 16/07/2020 Echue
Intesa Sanpaolo XS0500187843 EUR 4.125% 50 000 EUR 14/04/2020 Echue
Intesa Sanpaolo XS0467864160 EUR 3.75% 50 000 EUR 23/11/2016 Echue
Intesa Sanpaolo XS0452166324 EUR 5% 50 000 EUR 23/09/2019 Echue
Intesa Sanpaolo XS0478285389 EUR 3.375% 50 000 EUR 19/01/2015 Echue
Intesa Sanpaolo XS0360809577 EUR 6.625% 50 000 EUR 08/05/2018 Echue
Intesa Sanpaolo XS0586635061 EUR 3.25%   01/02/2013 Echue
Intesa Sanpaolo XS0742590739 EUR 4%   08/08/2013 Echue
Intesa Sanpaolo XS2240054317 EUR 18.791% 1 000 EUR 28/10/2024 Echue
Intesa Sanpaolo XS0753480457 EUR 5.53% 100 000 EUR 01/12/2020 Echue
Intesa Sanpaolo IT0005056608 USD 4% 10 000 USD 07/11/2020 Echue
Intesa Sanpaolo XS2262806933 EUR 2.375% 1 000 EUR 22/12/2030 100
Intesa Sanpaolo XS0234509411 EUR 5.25% 50 000 EUR 11/11/2020 Echue
Intesa Sanpaolo IT0005022683 EUR 0% 1 000 EUR 20/02/2022 Echue
Intesa Sanpaolo XS2306056453 EUR 0% 100 000 EUR 24/02/2028 100
Intesa Sanpaolo IT0004839046 EUR 5% 100 000 EUR 27/01/2021 Echue
Intesa Sanpaolo XS2321750528 EUR 0% 100 000 EUR 22/03/2023 Echue
Intesa Sanpaolo XS2322452637 AUD 2.25% 2 000 AUD 29/03/2028 100
Intesa Sanpaolo XS2322452710 RUB 5.75% 100 000 RUB 29/03/2031 100
Intesa Sanpaolo XS0875330341 EUR 3.3% 100 000 EUR 16/01/2018 Echue
Intesa Sanpaolo IT0005239535 EUR 0.5% 100 000 EUR 02/02/2020 Echue
Intesa Sanpaolo IT0005364796 EUR 1.6% 1 000 EUR 29/03/2022 Echue
Intesa Sanpaolo IT0005072563 EUR 1.6% 1 000 EUR 09/01/2020 Echue
Intesa Sanpaolo XS2008049533 EUR 0% 100 000 EUR 04/06/2021 Echue
Intesa Sanpaolo IT0005028276 EUR 3.5% 1 000 EUR 01/07/2019 Echue
Intesa Sanpaolo IT0005001315 EUR 0% 10 000 EUR 09/04/2019 Echue
Intesa Sanpaolo XS1639080776 AUD 3% 2 000 AUD 05/07/2021 Echue
Intesa Sanpaolo XS0371711663 EUR 8.047% 50 000 EUR Perpétuelle 100
Intesa Sanpaolo XS0456541506 EUR 8.375% 50 000 EUR Perpétuelle 100
Intesa Sanpaolo XS0562668102 EUR 0% 50 000 EUR 19/12/2022 Echue
Intesa Sanpaolo XS0349062546 SKK 5.59% 2 000 000 SKK 04/03/2034 100
Intesa Sanpaolo IT0005121568 EUR 2% 1 000 EUR 17/07/2018 Echue
Intesa Sanpaolo XS1807182495 EUR 1.75% 250 000 EUR 11/04/2023 Echue
Intesa Sanpaolo US46115HBP10 USD 4.7% 200 000 USD 23/09/2049 100
Intesa Sanpaolo IT0005342081 EUR 1.55% 1 000 EUR 28/09/2021 Echue
Intesa Sanpaolo XS1531727656 EUR 0% 100 000 EUR 16/12/2020 Echue
Intesa Sanpaolo IT0005068116 USD 3% 2 000 USD 27/11/2021 Echue
Intesa Sanpaolo IT0005365959 EUR 0% 1 EUR 14/03/2022 Echue
Intesa Sanpaolo IT0005373235 EUR 1% 1 000 EUR 11/12/2022 Echue
Intesa Sanpaolo IT0005039794 USD 4.05% 10 000 USD 16/09/2020 Echue
Intesa Sanpaolo IT0005238859 EUR 0.5% 100 000 EUR 03/02/2020 Echue
Intesa Sanpaolo IT0005163602 EUR 3% 100 000 EUR 16/03/2023 Echue
Intesa Sanpaolo XS0176856432 EUR 4% 1 000 000 EUR 30/09/2024 Echue
Intesa Sanpaolo IT0005002339 EUR 3% 10 000 EUR 09/04/2020 Echue
Intesa Sanpaolo IT0005371015 EUR 1.3% 1 000 EUR 30/11/2022 Echue
Intesa Sanpaolo IT0005056186 EUR 4% 1 000 EUR 18/11/2017 Echue
Intesa Sanpaolo IT0005139461 EUR 0% 100 000 EUR 06/10/2022 Echue
Intesa Sanpaolo IT0005047052 USD 2.1% 10 000 USD 14/10/2020 Echue
Intesa Sanpaolo IT0003186761 EUR 3.2% 10 000 EUR 19/10/2026 100
Intesa Sanpaolo IT0005030223 USD 5.017% 1 000 USD 26/06/2024 Echue
Intesa Sanpaolo IT0005390833 EUR 1.98% 250 000 EUR 11/12/2026 100
Intesa Sanpaolo IT0005002131 EUR 3.5% 10 000 EUR 09/04/2020 Echue
Intesa Sanpaolo XS1548475968 EUR 7.75% 200 000 EUR Perpétuelle 100
Intesa Sanpaolo XS0353249336 EUR 4.65% 50 000 EUR 19/03/2023 Echue
Intesa Sanpaolo IT0005054157 EUR 2.75% 1 000 EUR 26/09/2021 Echue
Intesa Sanpaolo IT0003895411 EUR 1.321% 100 000 EUR 07/08/2025 100
Intesa Sanpaolo IT0005320574 USD 4.375% 1 000 USD 12/01/2048 100
Intesa Sanpaolo XS0552549312 EUR 0% 50 000 EUR 08/11/2022 Echue
Intesa Sanpaolo IT0004872328 EUR 3.625% 100 000 EUR 04/12/2022 Echue
Intesa Sanpaolo IT0005350613 EUR 2% 1 000 EUR 30/11/2021 Echue
Intesa Sanpaolo XS2211573543 USD 0% 100 USD 21/08/2023 Echue
Intesa Sanpaolo XS2181365169 EUR 0.686% 100 000 EUR 07/07/2025 100
Intesa Sanpaolo XS2236281098 EUR 0.828% 100 000 EUR 24/09/2025 100
Intesa Sanpaolo XS2211672287 EUR 0.457% 1 000 EUR 20/09/2027 100
Intesa Sanpaolo XS2311539691 JPY 0.68% 100 000 000 JPY 11/03/2024 Echue
Intesa Sanpaolo XS1636000561 EUR 0.875% 100 000 EUR 27/06/2022 Echue
Intesa Sanpaolo XS2199658936 EUR 0.301% 1 000 EUR 12/08/2024 Echue
Intesa Sanpaolo XS0259094539 EUR 5.11% 50 000 EUR 29/06/2026 100
Intesa Sanpaolo XS0553112003 EUR 4.26% 100 000 EUR 09/11/2021 Echue
Intesa Sanpaolo IT0005379653 EUR 0% 1 000 EUR 31/07/2023 Echue
Intesa Sanpaolo IT0005390825 EUR 5.546% 250 000 EUR 11/12/2026 100
Intesa Sanpaolo XS1577427872 EUR 0% 100 000 EUR 15/03/2023 Echue
Intesa Sanpaolo XS0291639440 EUR 0% 50 000 EUR 19/03/2014 Echue
Intesa Sanpaolo XS0300196879 EUR 0% 50 000 EUR 18/05/2017 Echue
Intesa Sanpaolo XS0624833421 EUR 0% 100 000 EUR 12/05/2014 Echue
Intesa Sanpaolo XS0880279491 EUR 0% 100 000 EUR 29/07/2015 Echue
Intesa Sanpaolo XS1002250428 EUR 0% 100 000 EUR 11/01/2016 Echue
Intesa Sanpaolo XS1057822766 EUR 0% 100 000 EUR 17/04/2019 Echue
Intesa Sanpaolo XS1246144650 EUR 0% 100 000 EUR 15/06/2020 Echue
Intesa Sanpaolo XS0242934163 EUR 0%   23/03/2014 Echue
Intesa Sanpaolo XS2066904611 EUR 0% 100 000 EUR 17/11/2021 Echue
Intesa Sanpaolo XS2043679575 EUR 0% 100 000 EUR 16/08/2021 Echue
Intesa Sanpaolo XS1444495763 EUR 0% 100 000 EUR 25/06/2021 Echue
Intesa Sanpaolo IT0005040685 EUR 0% 10 000 EUR 16/09/2019 Echue
Intesa Sanpaolo XS1374862453 EUR 0% 100 000 EUR 03/03/2022 Echue
Intesa Sanpaolo XS1291178694 EUR 0% 100 000 EUR 11/09/2021 Echue
Intesa Sanpaolo XS0303553779 EUR 0% 50 000 EUR 14/06/2022 Echue
Intesa Sanpaolo IT0005114563 EUR 2% 1 000 EUR 29/11/2018 Echue
Intesa Sanpaolo IT0005010415 EUR 1.2% 10 000 EUR 15/05/2017 Echue
Intesa Sanpaolo XS1614415542 EUR 6.25% 200 000 EUR Perpétuelle 100
Intesa Sanpaolo IT0005057457 EUR 0% 10 000 EUR 07/11/2019 Echue
Intesa Sanpaolo XS2096651828 EUR 0% 100 000 EUR 23/12/2021 Echue
Intesa Sanpaolo XS0373858082 EUR 3.79% 50 000 EUR 10/07/2023 Echue
Intesa Sanpaolo US46115HBL06 USD 4% 200 000 USD 23/09/2029 95.983
Intesa Sanpaolo XS1346815787 EUR 7% 200 000 EUR Perpétuelle 100
Intesa Sanpaolo IT0005347395 EUR 1.3% 1 000 EUR 09/11/2021 Echue
Intesa Sanpaolo XS0818057688 EUR 4% 100 000 EUR 17/08/2022 Echue
Intesa Sanpaolo XS1321552751 EUR 0% 100 000 EUR 16/11/2021 Echue
Intesa Sanpaolo US46115KN558 USD 2.99% 1 000 USD 05/07/2019 Echue
Intesa Sanpaolo XS2244406000 EUR 0.77% 100 000 EUR 15/10/2025 100
Intesa Sanpaolo IT0005091308 EUR 1.6% 1 000 EUR 20/03/2020 Echue
Intesa Sanpaolo US46115HBQ92 USD 4.198% 200 000 USD 01/06/2032 87.5
Intesa Sanpaolo US46115HBD89 USD 3.875% 200 000 USD 12/01/2028 100
Intesa Sanpaolo IT0005045221 AUD 4.3% 2 000 AUD 08/09/2020 Echue
Intesa Sanpaolo XS1205624874 EUR 0% 100 000 EUR 20/03/2020 Echue
Intesa Sanpaolo IT0005201865 EUR 0% 100 000 EUR 23/06/2021 Echue
Intesa Sanpaolo XS2161051334 EUR 0% 1 000 EUR 29/05/2026 100
Intesa Sanpaolo IT0005174492 EUR 0.625% 100 000 EUR 23/03/2024 Echue
Intesa Sanpaolo IT0005239527 EUR 0.4% 100 000 EUR 02/02/2019 Echue
Intesa Sanpaolo IT0005377038 EUR 1.25% 1 000 EUR 28/06/2022 Echue
Intesa Sanpaolo XS0707705983 EUR 5.472% 100 000 EUR 18/12/2031 100
Intesa Sanpaolo IT0005107658 EUR 1.6% 1 000 EUR 22/05/2020 Echue
Intesa Sanpaolo XS1244566060 EUR 0.349% 100 000 EUR 07/06/2018 Echue
Intesa Sanpaolo XS0499441284 EUR 5.09% 50 000 EUR 07/04/2030 100
Intesa Sanpaolo XS2043679062 EUR 0% 100 000 EUR 16/08/2021 Echue
Intesa Sanpaolo IT0005355307 EUR 2.4% 1 000 EUR 31/12/2021 Echue
Intesa Sanpaolo IT0005122418 EUR 0% 1 000 EUR 14/07/2021 Echue
Intesa Sanpaolo IT0005276032 USD 3.125% 100 USD 14/07/2022 Echue
Intesa Sanpaolo IT0005123259 EUR 2% 1 000 EUR 07/08/2018 Echue
Intesa Sanpaolo US46115HBN61 USD 4.7% 200 000 USD 23/09/2049 100
Intesa Sanpaolo IT0005086258 EUR 2.5% 1 000 EUR 20/02/2022 Echue
Intesa Sanpaolo IT0004291529 EUR 3.25% 10 000 EUR 15/11/2037 100
Intesa Sanpaolo IT0005394108 EUR 0% 100 000 EUR 04/12/2023 Echue
Intesa Sanpaolo US46115HBE62 USD 4.375% 200 000 USD 12/01/2048 100
Intesa Sanpaolo XS2159973838 EUR 0% 1 000 EUR 28/05/2027 100
Intesa Sanpaolo XS0355781880 EUR 7.36% 100 000 EUR 21/04/2028 100
Intesa Sanpaolo XS2190374814 EUR 0% 100 EUR 26/06/2023 Echue
Intesa Sanpaolo XS1222597905 EUR 2.855% 100 000 EUR 23/04/2025 Echue
Intesa Sanpaolo XS2171093532 EUR 0% 1 000 EUR 15/06/2027 100
Intesa Sanpaolo XS1964713835 JPY 2.03% 100 000 000 JPY 24/03/2034 100
Intesa Sanpaolo XS0818128539 EUR 0% 100 000 EUR 21/08/2022 Echue
Intesa Sanpaolo IT0005022659 EUR 0% 1 000 EUR 20/02/2020 Echue
Intesa Sanpaolo IT0005469975 EUR 0% 10 EUR 16/09/2022 Echue
Intesa Sanpaolo XS2173481537 EUR 0.322% 1 000 EUR 17/06/2024 Echue
Intesa Sanpaolo XS0233584688 EUR 4.5% 50 000 EUR 02/11/2030 100
Intesa Sanpaolo XS1783247569 JPY 0.529% 100 000 000 JPY 01/03/2023 Echue
Intesa Sanpaolo XS1706853428 EUR 0.045% 1 000 EUR 30/11/2021 Echue
Intesa Sanpaolo US46115HBC07 USD 3.375% 200 000 USD 12/01/2023 Echue
Intesa Sanpaolo XS2002017106 EUR 13.109% 1 000 EUR 28/06/2023 Echue
Intesa Sanpaolo XS1339033059 EUR 0% 100 000 EUR 23/12/2017 Echue
Intesa Sanpaolo XS2177592859 EUR 13.277% 100 EUR 10/07/2025 100
Intesa Sanpaolo IT0005481251 EUR 0% 1 EUR 14/10/2022 Echue
Intesa Sanpaolo IT0005469405 EUR 0% 1 EUR 30/11/2022 Echue
Intesa Sanpaolo XS1783247999 JPY 0.862% 100 000 000 JPY 01/03/2028 100
Intesa Sanpaolo IT0005214793 EUR 0% 100 000 EUR 12/10/2020 Echue
Intesa Sanpaolo IT0005467946 EUR 0% 100 EUR 15/11/2024 Echue
Intesa Sanpaolo US46115HBJ59 USD 3.25% 200 000 USD 23/09/2024 Echue
Intesa Sanpaolo US46115HBM88 USD 4% 200 000 USD 23/09/2029 96.081
Intesa Sanpaolo IT0005022642 EUR 0% 1 000 EUR 20/08/2019 Echue
Intesa Sanpaolo XS2208044706 EUR 0% 1 EUR 31/08/2025 100
Intesa Sanpaolo XS2168628647 EUR 0.312% 1 000 EUR 10/06/2024 Echue
Intesa Sanpaolo XS2065690005 EUR 0% 100 000 EUR 14/10/2022 Echue
Intesa Sanpaolo XS1783248377 JPY 1.089% 100 000 000 JPY 28/02/2033 100
Intesa Sanpaolo XS1706857338 USD 0.858% 1 000 USD 30/11/2021 Echue
Intesa Sanpaolo US46115HAS67 USD 5.017% 1 000 USD 26/06/2024 Echue
Intesa Sanpaolo XS2181464061 EUR 0.31% 1 000 EUR 30/06/2026 100
Intesa Sanpaolo US46115HAX52 USD 5.71% 200 000 USD 15/01/2026 100.331
Intesa Sanpaolo XS1783246322 JPY 0.38% 100 000 000 JPY 01/03/2021 Echue
Intesa Sanpaolo XS2173486338 EUR 0.311% 1 000 EUR 17/06/2027 100
Intesa Sanpaolo XS1205644047 EUR 2.75% 100 000 EUR 20/03/2020 Echue
Intesa Sanpaolo XS2118509731 EUR 0% 100 000 EUR 18/02/2022 Echue
Intesa Sanpaolo XS2345188952 EUR 0% 100 000 EUR 20/05/2026 100
Intesa Sanpaolo XS1724489171 EUR 0.474% 1 000 EUR 29/12/2023 Echue
Intesa Sanpaolo XS2179037697 EUR 2.125%   26/05/2025 Echue
Intesa Sanpaolo XS1783248450 USD 3.4%   29/03/2024 Echue
Intesa Sanpaolo XS2445142867 CHF 1.05% 2 000 CHF 21/02/2028 100
Intesa Sanpaolo XS1531394580 EUR 1.309% 100 000 EUR 16/12/2021 Echue
Intesa Sanpaolo XS1522284659 AUD 3.9% 2 000 AUD 23/11/2021 Echue
Intesa Sanpaolo XS1490786735 USD 3.6% 2 000 USD 28/09/2022 Echue
Intesa Sanpaolo XS1444495508 EUR 1.015% 100 000 EUR 14/07/2021 Echue
Intesa Sanpaolo XS1444495334 EUR 0% 100 000 EUR 14/07/2023 Echue
Intesa Sanpaolo XS1374993712 EUR 0% 100 000 EUR 03/03/2023 Echue
Intesa Sanpaolo XS1375042865 EUR 0% 100 000 EUR 04/04/2022 Echue
Intesa Sanpaolo XS1341083639 USD 4.5% 2 000 USD 26/01/2023 Echue
Intesa Sanpaolo XS1298740314 EUR 2% 1 000 EUR 11/11/2022 Echue
Intesa Sanpaolo XS1254411736 EUR 2% 1 000 EUR 31/07/2022 Echue
Intesa Sanpaolo XS1208751245 EUR 0% 100 000 EUR 27/03/2019 Echue
Intesa Sanpaolo IT0005216038 USD 0% 2 000 USD 12/10/2021 Echue
Intesa Sanpaolo IT0005170367 EUR 0% 10 000 EUR 31/03/2021 Echue
Intesa Sanpaolo IT0005163644 USD 3.5% 2 000 USD 17/03/2021 Echue
Intesa Sanpaolo IT0005163339 EUR 2% 10 000 EUR 31/03/2022 Echue
Intesa Sanpaolo IT0005161325 EUR 0% 10 000 EUR 28/02/2021 Echue
Intesa Sanpaolo IT0005140261 EUR 3% 1 000 EUR 04/12/2018 Echue
Intesa Sanpaolo IT0005140279 EUR 2% 1 000 EUR 04/01/2018 Echue
Intesa Sanpaolo IT0005140253 EUR 2.5% 1 000 EUR 04/01/2018 Echue
Intesa Sanpaolo IT0005126161 EUR 2% 1 000 EUR 28/08/2018 Echue
Intesa Sanpaolo IT0005124331 EUR 1.2% 1 000 EUR 18/09/2017 Echue
Intesa Sanpaolo IT0005114365 USD 0% 2 000 USD 14/05/2022 Echue
Intesa Sanpaolo IT0005108441 EUR 1.6% 1 000 EUR 29/05/2020 Echue
Intesa Sanpaolo IT0005114357 GBP 0% 1 000 GBP 14/05/2022 Echue
Intesa Sanpaolo IT0005108334 EUR 0% 10 000 EUR 16/06/2019 Echue
Intesa Sanpaolo IT0005093262 EUR 0% 10 000 EUR 06/05/2020 Echue
Intesa Sanpaolo IT0005091431 EUR 1.6% 1 000 EUR 20/03/2020 Echue
Intesa Sanpaolo IT0005087355 EUR 1% 10 000 EUR 27/03/2021 Echue
Intesa Sanpaolo IT0005086233 EUR 1.2% 1 000 EUR 20/02/2018 Echue
Intesa Sanpaolo IT0005086217 EUR 1.6% 1 000 EUR 20/02/2020 Echue
Intesa Sanpaolo IT0005085490 EUR 1.6% 1 000 EUR 20/02/2020 Echue
Intesa Sanpaolo IT0005082968 EUR 0% 10 000 EUR 27/02/2020 Echue
Intesa Sanpaolo IT0005082463 EUR 1.2% 1 000 EUR 28/01/2018 Echue
Intesa Sanpaolo IT0005073926 EUR 1.2% 1 000 EUR 16/01/2018 Echue
Intesa Sanpaolo IT0005073934 EUR 1.6% 1 000 EUR 16/01/2020 Echue
Intesa Sanpaolo IT0005072472 EUR 1.2% 1 000 EUR 09/01/2018 Echue
Intesa Sanpaolo IT0005071938 EUR 1% 10 000 EUR 27/02/2021 Echue
Intesa Sanpaolo IT0005071755 USD 3% 1 000 USD 27/02/2021 Echue
Intesa Sanpaolo IT0005066557 EUR 1.6% 1 000 EUR 14/05/2018 Echue
Intesa Sanpaolo IT0005059610 USD 3.25% 10 000 USD 24/12/2020 Echue
Intesa Sanpaolo IT0005058281 EUR 1.5% 1 000 EUR 07/11/2017 Echue
Intesa Sanpaolo IT0005058265 EUR 2% 1 000 EUR 07/11/2019 Echue
Intesa Sanpaolo IT0005057424 EUR 0.9% 10 000 EUR 07/11/2020 Echue
Intesa Sanpaolo IT0005053167 EUR 0% 10 000 EUR 14/10/2019 Echue
Intesa Sanpaolo IT0005040727 EUR 2% 10 000 EUR 16/09/2017 Echue
Intesa Sanpaolo IT0005040719 EUR 2% 10 000 EUR 17/09/2017 Echue
Intesa Sanpaolo IT0005032880 EUR 2.5% 1 000 EUR 11/07/2019 Echue
Intesa Sanpaolo IT0005030702 EUR 3% 10 000 EUR 31/07/2020 Echue
Intesa Sanpaolo IT0005030959 EUR 2% 1 000 EUR 01/08/2018 Echue
Intesa Sanpaolo IT0005027567 EUR 2.4% 1 000 EUR 15/07/2018 Echue
Intesa Sanpaolo IT0005025512 EUR 3% 10 000 EUR 10/07/2020 Echue
Intesa Sanpaolo IT0005025348 EUR 0% 10 000 EUR 03/07/2019 Echue
Intesa Sanpaolo IT0005025363 EUR 1% 10 000 EUR 03/07/2017 Echue
Intesa Sanpaolo IT0005025017 EUR 1% 10 000 EUR 10/07/2019 Echue
Intesa Sanpaolo IT0005023160 EUR 2.5% 1 000 EUR 23/05/2019 Echue
Intesa Sanpaolo IT0005010662 EUR 3% 10 000 EUR 15/05/2020 Echue
Intesa Sanpaolo IT0005010761 EUR 2.75% 1 000 EUR 15/04/2019 Echue
Intesa Sanpaolo IT0005010209 EUR 0% 10 000 EUR 15/05/2019 Echue
Intesa Sanpaolo IT0005001406 EUR 1.4% 10 000 EUR 09/04/2017 Echue
Intesa Sanpaolo IT0004929839 EUR 6.06% 100 000 EUR 23/05/2028 100
Intesa Sanpaolo IT0004890312 EUR 2% 1 000 EUR 18/02/2018 Echue
Intesa Sanpaolo XS1429039974 JPY 1% 100 000 000 JPY 08/06/2026 100
Intesa Sanpaolo IT0005445645 EUR 0% 1 EUR 20/05/2025 100
Intesa Sanpaolo IT0005042194 EUR 0% 1 000 EUR 15/10/2020 Echue
Intesa Sanpaolo IT0005042368 EUR 2.25% 1 000 EUR 22/08/2019 Echue
Intesa Sanpaolo IT0005029175 USD 1.75% 10 000 USD 31/07/2020 Echue
Intesa Sanpaolo IT0004939879 EUR 4.5% 1 000 EUR 15/07/2023 Echue
Intesa Sanpaolo IT0004893993 EUR 4.5% 1 000 EUR 07/03/2023 Echue
Intesa Sanpaolo IT0001349023 EUR 0% 1 000 EUR 05/07/2024 Echue
Intesa Sanpaolo XS0366925377 EUR 0% 50 000 EUR 12/06/2023 Echue
Intesa Sanpaolo IT0004838154 EUR 5% 1 000 EUR 08/05/2022 Echue
Intesa Sanpaolo IT0005066136 EUR 0% 10 000 EUR 24/12/2019 Echue
Intesa Sanpaolo IT0005084584 EUR 4% 1 000 EUR 04/05/2018 Echue
Intesa Sanpaolo IT0005084592 EUR 2% 10 000 EUR 27/02/2018 Echue
Intesa Sanpaolo IT0005118341 EUR 2.25% 1 000 EUR 26/06/2018 Echue
Intesa Sanpaolo IT0005371023 EUR 1% 1 000 EUR 30/11/2022 Echue
Intesa Sanpaolo IT0005373102 EUR 1% 1 000 EUR 11/06/2021 Echue
Intesa Sanpaolo IT0005373250 EUR 1.3% 1 000 EUR 11/12/2022 Echue
Intesa Sanpaolo IT0005377210 EUR 1.5% 1 000 EUR 31/01/2023 Echue
Intesa Sanpaolo IT0005377228 EUR 1.35% 1 000 EUR 31/07/2022 Echue
Intesa Sanpaolo XS1251080088 USD 3.5% 2 000 USD 26/06/2022 Echue
Intesa Sanpaolo XS1251080831 AUD 4.35% 2 000 AUD 26/06/2021 Echue
Intesa Sanpaolo XS1254086991 EUR 0% 100 000 EUR 30/06/2022 Echue
Intesa Sanpaolo XS1575872699 NZD 4% 2 000 NZD 13/03/2021 Echue
Intesa Sanpaolo XS2015314037 EUR 2.625% 250 000 EUR 20/06/2024 Echue
Intesa Sanpaolo XS2026295126 EUR 4.375% 100 000 EUR 12/07/2029 100
Intesa Sanpaolo XS2031235315 EUR 1% 100 000 EUR 22/07/2022 Echue
Intesa Sanpaolo XS2051893787 EUR 0% 100 000 EUR 12/09/2026 100
Intesa Sanpaolo IT0004692783 EUR 5.25% 500 000 EUR 17/02/2026 100
Intesa Sanpaolo IT0004762537 EUR 5.25% 500 000 EUR 16/09/2027 100
Intesa Sanpaolo IT0005022048 EUR 4% 100 EUR 27/08/2019 Echue
Intesa Sanpaolo IT0005042087 EUR 0% 1 000 EUR 05/11/2021 Echue
Intesa Sanpaolo IT0005055071 USD 3% 2 000 USD 23/12/2020 Echue
Intesa Sanpaolo IT0005160517 USD 5.71% 1 000 USD 15/01/2026 100
Intesa Sanpaolo IT0005247645 EUR 0.5% 100 000 EUR 01/06/2020 Echue
Intesa Sanpaolo IT0005250185 EUR 0.4% 100 000 EUR 31/05/2019 Echue
Intesa Sanpaolo IT0005257768 EUR 0.5% 100 000 EUR 31/05/2020 Echue
Intesa Sanpaolo IT0005276016 USD 3.875% 1 000 USD 14/07/2027 100
Intesa Sanpaolo IT0005279887 EUR 0% 100 000 EUR 26/09/2024 Echue
Intesa Sanpaolo IT0005318560 EUR 0% 1 000 EUR 21/12/2023 Echue
Intesa Sanpaolo IT0005320533 USD 3.375% 1 000 USD 12/01/2023 Echue
Intesa Sanpaolo IT0005320558 USD 3.875% 1 000 USD 12/01/2028 100
Intesa Sanpaolo IT0005344905 EUR 1.75% 1 000 EUR 12/10/2021 Echue
Intesa Sanpaolo IT0005348732 EUR 1.45% 1 000 EUR 20/05/2021 Echue
Intesa Sanpaolo IT0005350639 EUR 1.6% 1 000 EUR 30/11/2021 Echue
Intesa Sanpaolo IT0005352916 EUR 0% 100 000 EUR 28/11/2021 Echue
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Intesa Sanpaolo IT0005022725 EUR 0% 1 000 EUR 20/08/2022 Echue
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Intesa Sanpaolo XS2678939427 EUR 9.125%   Perpétuelle 108.97
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Intesa Sanpaolo XS2124979753 EUR 3.75%   Perpétuelle 100
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Intesa Sanpaolo XS2071406602 EUR 6.236%   09/07/2024 Echue
Intesa Sanpaolo XS2067213913 EUR 1.625% 250 000 EUR 20/04/2025 Echue
Intesa Sanpaolo XS2106550853 EUR 1.7% 500 000 EUR 09/07/2024 Echue
Intesa Sanpaolo XS2086630469 EUR 2.25% 500 000 EUR 09/07/2024 Echue
Intesa Sanpaolo XS1109765005 EUR 3.928%   14/09/2026 101.15
Intesa Sanpaolo US46115HAU14 USD 7.7% 200 000 USD Perpétuelle 99.975
Intesa Sanpaolo IT0005136269 USD 7.7% 1 000 USD Perpétuelle 100
Intesa Sanpaolo XS2304664167 EUR 0.625%   23/02/2026 98.04
Intesa Sanpaolo CH0419041543 CHF 0.25%   29/09/2024 Echue
Intesa Sanpaolo XS1964711623 JPY 1.36%   25/03/2022 Echue
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