Corporate: all listed bonds

589 bonds of type Corporate listed in Italy, with price, net yield, coupon, maturity and a link to the page of each.

Closing prices of 14/10/2026

This list is for information only: data and yields are calculated automatically from closing prices and may be inaccurate or out of date. The list, filters and sorting contain no investment recommendations: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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Current yield and YTM

Markets

RTE TF 1% OT26 CALL EUR

FR0013152899

Corporate

RTE RESEAU DE TRANSPORT D ELECTRICITE

19/10/2026

EUR

105.13

-98.92%

0.70%

1.00

0.00

100,000

ExtraMOT

IMI OPERA V SC OT26 USD

XS2066560421

Corporate

INTESA SANPAOLO SPA

3.2%

23/10/2026

USD

99.97

USD3.46%

USD2.37%

0.02

< 0.01

2,000

EuroTLX, MOT

IBERDROLA TF 1,25% OT26 CALL EUR

XS1847692636

Corporate

IBERDROLA FINANZAS SA

Group: IBERDROLA SA

1.25%

28/10/2026

12d

EUR

106.33

-81.72%

0.87%

0.19

0.00

100,000

ExtraMOT

GRADED TF 5% OT26 AMORT EUR

IT0005387789

Corporate

GRADED S.P.A.

floating

31/10/2026

15d

EUR

100.00

3.70%

—

0.04

0.00

10,000

ExtraMOT

BNP ARBITR SC NV26 CALL USD

XS1515372271

Corporate

BNP Paribas Issuance B.V.

Group: BNP PARIBAS

2.45%

23/11/2026

USD

100.53

USD-3.05%

USD1.80%

0.11

0.00

2,000

MOT

TELEKOM FINM TF 1,5% DC26 CALL EUR

XS1405762805

Corporate

Telekom Finanzmanagement GmbH

Group: AMERICA MOVIL S A B DE C V

1.5%

07/12/2026

EUR

99.75

call2.39%

1.11%

0.14

0.00

100,000

ExtraMOT

INTSANPAOLO TF 1,98% DC26 TIER2 EUR

IT0005390833

Corporate

INTESA SANPAOLO SPA

1.98%

11/12/2026

EUR

99.81

2.37%

1.47%

0.15

0.00

250,000

ExtraMOT

DE MATTEIS TF 5,5% DC26 AMORT CALL EUR

IT0005395675

Corporate

*DE MATTEIS AGROALIMENTARE S.P.A.

Group: DE MATTEIS COSTRUZIONI S.P.A.

floating

15/12/2026

EUR

97.25

17.69%

—

0.13

0.00

5,000

ExtraMOT

GENFINANCE ZC DEC26 EUR

IT0005719999

Corporate

GENERALFINANCE S.P.A.

Group: GGH - GRUPPO GENERAL HOLDING S.R.L.

29/12/2026

EUR

98.23

6.66%

0.00%

0.19

0.00

100,000

ExtraMOT

I.S.C. TF 5% DC26 AMORT CALL EUR

IT0005473886

Corporate

GRUPPO ISC S.R.L. SOCIETA' BENEFIT

30/12/2026

EUR

100.00

3.71%

3.70%

0.20

0.00

10,000

ExtraMOT

GENFINANCE ZC DEC26 EUR

IT0005733768

Corporate

GENERALFINANCE S.P.A.

Group: GGH - GRUPPO GENERAL HOLDING S.R.L.

30/12/2026

EUR

99.12

3.19%

0.00%

0.20

0.00

100,000

ExtraMOT

EUROPA FACT TF 5,15% DC26 AMORT CALL EUR

IT0005396319

Corporate

"EUROPA FACTOR S.P.A." ANCHE SIGLABILE COME "EUROPAFACTOR S.P.A."

5.15%

31/12/2026

EUR

100.00

3.83%

3.81%

0.20

0.00

12,500

ExtraMOT

ECOSERVIM TF 5,25% DC26 AMORT CALL EUR

IT0005441800

Corporate

ECOSERVIM SRL

Group: AURA SRL

5.25%

31/12/2026

EUR

100.00

3.90%

3.88%

0.20

0.00

16,665

ExtraMOT

TREVI GROUP TF DC26 EUR

IT0005038382

Corporate

TREVI - FINANZIARIA INDUSTRIALE S.P.A.

31/12/2026

EUR

99.15

4.54%

1.49%

0.20

0.03

100,000

ExtraMOT

COMIT-97/27 ZC

IT0000966017

Corporate

INTESA SANPAOLO SPA

08/01/2027

EUR

99.28

2.35%

0.00%

0.22

< 0.01

0.01

Hi-MTF, MOT

BNP TF 2,25% GE27 SUB TIER2 EUR

XS1470601656

Corporate

BNP PARIBAS

2.25%

11/01/2027

EUR

99.71

2.55%

1.67%

0.23

0.00

100,000

ExtraMOT

IFC SOCIAL FX 4.375% JAN27 USD

US45950KDF49

Corporate

INTERNATIONAL FINANCE CORPORATION

4.375%

15/01/2027

USD

100.09

USD2.87%

USD3.23%

0.24

0.00

1,000

MOT

GAS FENOSA TF 1,375% GE27 CALL EUR

XS1551446880

Corporate

NATURGY FINANCE IBERIA, S.A.

Group: NATURGY ENERGY GROUP SA

1.375%

19/01/2027

EUR

99.60

call2.15%

1.02%

0.26

0.00

100,000

ExtraMOT

JP MORGAN CHASE BANK NA ZC 21GE27

XS0071996515

Corporate

JPMorgan Chase Bank, National Association

Group: JPMORGAN CHASE & CO.

21/01/2027

ITL

99.12

ITL2.39%

ITL0.00%

0.27

0.00

5,000,000

EuroTLX

GENFINANCE ZC JAN27 EUR

IT0005724502

Corporate

GENERALFINANCE S.P.A.

Group: GGH - GRUPPO GENERAL HOLDING S.R.L.

21/01/2027

EUR

98.14

5.32%

0.00%

0.25

0.00

100,000

ExtraMOT

HELLA GMBH FX 0.5% JAN27 CALL EUR

XS2047479469

Corporate

HELLA GmbH & Co. KGaA

0.5%

26/01/2027

EUR

98.69

3.80%

0.37%

0.28

0.00

1,000

EuroTLX

UBS FINANCE ZC 29GE27

XS0071948540

Corporate

UBS Finance (Curaçao) N.V.

29/01/2027

ITL

98.55

ITL3.69%

ITL0.00%

0.28

0.00

5,000,000

EuroTLX

DT INTL FIN TF 1,375% GE27 EUR

XS1557095616

Corporate

Deutsche Telekom International Finance B.V.

Group: DEUTSCHE TELEKOM AG

1.375%

30/01/2027

EUR

99.55

2.16%

1.02%

0.29

0.00

1,000

ExtraMOT

BNP ISS - ASSET FUTURE 31GE27

IT0006736448

Corporate

BNP Paribas Issuance B.V.

Group: BNP PARIBAS

31/01/2027

EUR

107.07

-20.12%

0.00%

0.38

0.00

1,000

EuroTLX

BNP ISSUANCE MC GE27 CALL EUR

XS2299521026

Corporate

BNP Paribas Issuance B.V.

Group: BNP PARIBAS

floating

31/01/2027

EUR

99.63

2.77%

—

0.29

0.02

1,000

EuroTLX

RABOBANK NL TF 1,375% FB27 EUR

XS1180130939

Corporate

Coöperatieve Rabobank U.A.

1.375%

03/02/2027

EUR

99.59

2.03%

1.02%

0.30

0.00

1,000

Hi-MTF, ExtraMOT

UNILEVER TF 1% FB27 EUR

XS1566101603

Corporate

UNILEVER FINANCE NETHERLANDS B.V.

Group: UNILEVER PLC

14/02/2027

EUR

99.38

2.14%

0.74%

0.33

0.00

100,000

ExtraMOT

EQUINOR ASA TF 1,25% FB27 CALL EUR

XS1190624038

Corporate

EQUINOR ASA

1.25%

17/02/2027

EUR

99.43

call2.18%

0.93%

0.33

0.00

100,000

ExtraMOT

NEWPRINCES TF 2,625% FB27 CALL EUR

XS2289795465

Corporate

NEWPRINCES S.P.A.

Group: Newlat Group SA

2.625%

19/02/2027

EUR

99.20

3.68%

1.96%

0.33

0.11

1,000

Hi-MTF, MOT

CODESS TF 3,85% FB27 AMORT CALL EUR

IT0005399701

Corporate

CODESS SOCIALE SOCIETA' COOPERATIVA SOCIALE

3.85%

19/02/2027

EUR

100.00

2.86%

2.85%

0.33

0.00

7,696

ExtraMOT

ISP FX 2.52% FEB27 EUR

IT0005635963

Corporate

INTESA SANPAOLO SPA

2.52%

21/02/2027

EUR

99.74

2.39%

1.87%

0.35

0.00

100,000

EuroTLX

INTSANPAOLO TF 2,8% FB27 USD

XS2444704758

Corporate

INTESA SANPAOLO SPA

2.8%

21/02/2027

USD

99.27

USD3.64%

USD2.09%

0.33

< 0.01

2,000

EuroTLX, MOT

SAP TF 1,75% FB27 CALL EUR

DE000A13SL34

Corporate

SAP SE

1.75%

22/02/2027

EUR

99.61

call2.10%

1.30%

0.35

0.00

1,000

ExtraMOT

BNP ISS - ASSET FUTURE 28FB27

IT0006736869

Corporate

BNP Paribas Issuance B.V.

Group: BNP PARIBAS

28/02/2027

EUR

107.16

-16.72%

0.00%

0.45

0.01

1,000

EuroTLX

KFW FX 4.375% MAR27 USD

US500769KE36

Corporate

Kreditanstalt für Wiederaufbau

4.375%

01/03/2027

USD

99.94

USD3.38%

USD3.24%

0.36

0.00

1,000

MOT

PFIZER TF 1% MZ27 CALL EUR

XS1574158082

Corporate

PFIZER INC.

06/03/2027

EUR

99.17

2.35%

0.75%

0.38

0.00

100,000

ExtraMOT

GENFINANCE ZC MAR27 EUR

IT0005699191

Corporate

GENERALFINANCE S.P.A.

Group: GGH - GRUPPO GENERAL HOLDING S.R.L.

10/03/2027

EUR

96.80

6.23%

0.00%

0.37

0.00

100,000

ExtraMOT

HEINEKEN TF 1,25% MZ27 CALL EUR

XS1877595444

Corporate

Heineken N.V.

1.25%

17/03/2027

EUR

99.21

2.34%

0.93%

0.41

0.00

100,000

ExtraMOT

GENFINANCE ZC MAR27 EUR

IT0005731424

Corporate

GENERALFINANCE S.P.A.

Group: GGH - GRUPPO GENERAL HOLDING S.R.L.

18/03/2027

EUR

98.21

3.23%

0.00%

0.40

0.00

100,000

ExtraMOT

BNP ISSUANCE MC MZ27 CALL USD

XS2484633768

Corporate

BNP Paribas Issuance B.V.

Group: BNP PARIBAS

floating

20/03/2027

USD

97.85

USD3.77%

—

0.41

0.00

1,000

EuroTLX