رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XS2229021261BcBPM 5% 14/09/2030 | 4.80% | 0 | 101.04% | 5.00% | 2030-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005586729BcBPM 5% 34 | 4.72% | 0 | 102.22% | 5.00% | 2034-06-18 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
IT0005385379BcBPM FRN 25/03/2025 | 4.23% | 0 | 100.00% | 4.23% | 2025-03-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005549479BcBPM 6% 28 | 4.22% | 0 | 105.99% | 6.00% | 2028-06-14 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
XS2558591967BcBPM 6% 28 | 4.17% | 0 | 105.52% | 6.00% | 2028-01-21 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
IT0005144164BcBPM FRN 19/11/2022 | 4.15% | 0 | 100.00% | 4.15% | 2027-11-19 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL |
XS2506285365BcBPM 4% 26 | 4.07% | 0 | 99.89% | 4.00% | 2026-07-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005580136BcBPM 4.875% 30 | 3.91% | 0 | 104.54% | 4.88% | 2030-01-17 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
IT0005219511BcBPM FRN 07/11/2021 | 3.88% | 0 | 100.00% | 3.88% | 2025-11-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL |
IT561125BANCO BPM 24/30 FLR MTN | 3.85% | 0 | 100.11% | 3.88% | 2030-09-09 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
IT0005329583BcBPM FRN 30/06/2021 | 3.68% | 0 | 100.00% | 3.68% | 2025-06-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2434421413BcBPM 3.375% 32 | 3.53% | 0 | 99.01% | 3.38% | 2032-01-19 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005331662BcBPM FRN 26/04/2021 | 3.37% | 0 | 100.00% | 3.37% | 2025-04-26 | 1.9 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2271367315BcBPM 3.25% 31 | 3.35% | 0 | 99.42% | 3.25% | 2031-01-14 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005572166BcBPM 4.625% 27 | 3.25% | 0 | 104.01% | 4.63% | 2027-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2530053789BcBPM 6% 26 | 3.16% | 0 | 105.13% | 6.00% | 2026-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
XS2358835036BcBPM 2.875% 31 | 3.09% | 0 | 98.73% | 2.88% | 2031-06-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
A3LTN1BANCO BPM S.P.A. 2024-24.01.30 GUARANTEED REG S LEG MAT 24.01.31 | 3.07% | 0 | 101.47% | 3.38% | 2030-01-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2577572188BcBPM 4.875% 27 | 3.05% | 0 | 103.89% | 4.88% | 2027-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT559737BANCO BPM 24/31 MTN | 3.03% | 0 | 101.30% | 3.25% | 2031-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005552507BcBPM 3.75% 28 | 2.99% | 0 | 102.63% | 3.75% | 2028-06-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
A3K296BANCO BPM S.P.A. 2022-15.03.27 EXTENDIBLE UNTIL 15.03.28 GTD REG S | 2.93% | 0 | 95.04% | 0.75% | 2027-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2016887015BcBPM 2,85% 01/11/2026 | 2.87% | 0 | 99.96% | 2.85% | 2026-11-01 | 115.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005562142BcBPM 3.875% 26 | 2.85% | 0 | 101.86% | 3.88% | 2026-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2365097455BcBPM 0.875% 26 | 2.81% | 0 | 96.81% | 0.88% | 2026-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005153975BcBPM 1,5% 02/12/2025 | 2.80% | 0 | 98.62% | 1.50% | 2025-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL |
XS2034154190BcBPM 2,4% 22/07/2026 | 2.43% | 0 | 99.95% | 2.40% | 2026-07-22 | 73.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2072815066BcBPM 1,75% 28/01/2025 | 2.22% | 0 | 99.54% | 1.75% | 2025-01-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2121417989BcBPM 1,625% 18/02/2025 | 2.14% | 0 | 99.49% | 1.63% | 2025-02-18 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Banco BPM SpA |
XS2063556117BcBPM 1,83% 30/09/2026 | 2.00% | 0 | 99.69% | 1.83% | 2026-09-30 | 89.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2079400466BcBPM 1,99% 11/11/2026 | 1.99% | 0 | 100.00% | 1.99% | 2026-11-11 | 50.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2097815067BcBPM 1,96% 23/12/2026 | 1.96% | 0 | 100.00% | 1.96% | 2026-12-23 | 19.4 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005321663BcBPM 1% 23/01/2025 | 1.51% | 0 | 99.50% | 1.00% | 2025-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT0005390973BcBPM 0,5% 05/12/2025 | 0.50% | 0 | 100.00% | 0.50% | 2025-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
XS2398286471BcBPM 7% pp | — | 0 | 103.61% | 7.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
IT0005571309BcBPM 9.5% pp | — | 0 | 112.83% | 9.50% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
XS2284323347BcBPM 6.5% pp | — | 0 | 101.67% | 6.50% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
XS2089968270BcBPM 6,125% pp | — | 0 | 100.23% | 6.13% | — | 220.513 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
IT0005606683BcBPM FRN 28 | — | — | — | 3.67% | 2028-07-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
IT560480BANCO BPM 24/UND. FLR | — | 0 | 104.30% | 7.25% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |