Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS2229021261BcBPM 5% 14/09/2030 | 4,76% | 0 | 101,10% | 5,00% | 2030-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
IT0005586729BcBPM 5% 34 | 4,67% | 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 |
XS2506285365BcBPM 4% 26 | 4,03% | 0 | 99,89% | 4,00% | 2026-07-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
IT0005549479BcBPM 6% 28 | 3,93% | 0 | 106,48% | 6,00% | 2028-06-14 | 750 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA |
XS2558591967BcBPM 6% 28 | 3,89% | 0 | 105,93% | 6,00% | 2028-01-21 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA |
XS2072815066BcBPM 1,75% 28/01/2025 | 3,72% | 0 | 99,64% | 1,75% | 2025-01-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 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 |
IT561125BANCO BPM 24/30 FLR MTN | 3,64% | 0 | 101,11% | 3,88% | 2030-09-09 | 750 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA |
IT0005580136BcBPM 4.875% 30 | 3,63% | 0 | 105,42% | 4,88% | 2030-01-17 | 750 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA |
IT0005144164BcBPM FRN 19/11/2022 | 3,60% | 0 | 100,00% | 3,60% | 2027-11-19 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Popolare di Milano SCRL |
XS2434421413BcBPM 3.375% 32 | 3,51% | 0 | 99,23% | 3,38% | 2032-01-19 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2121417989BcBPM 1,625% 18/02/2025 | 3,47% | 0 | 99,56% | 1,63% | 2025-02-18 | 750 M EUR | 1.000,00 EUR | 250.000,00 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 |
IT0005219511BcBPM FRN 07/11/2021 | 3,36% | 0 | 100,00% | 3,36% | 2025-11-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Popolare di Milano SCRL |
XS2271367315BcBPM 3.25% 31 | 3,35% | 0 | 99,50% | 3,25% | 2031-01-14 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
IT0005321663BcBPM 1% 23/01/2025 | 3,20% | 0 | 99,63% | 1,00% | 2025-01-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2358835036BcBPM 2.875% 31 | 3,04% | 0 | 99,11% | 2,88% | 2031-06-29 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
IT0005572166BcBPM 4.625% 27 | 2,96% | 0 | 104,62% | 4,63% | 2027-11-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2577572188BcBPM 4.875% 27 | 2,92% | 0 | 103,97% | 4,88% | 2027-01-18 | 750 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 | 2,91% | 0 | 102,08% | 3,38% | 2030-01-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2016887015BcBPM 2,85% 01/11/2026 | 2,86% | 0 | 99,96% | 2,85% | 2026-11-01 | 115,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
IT559737BANCO BPM 24/31 MTN | 2,85% | 0 | 102,18% | 3,25% | 2031-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2530053789BcBPM 6% 26 | 2,85% | 0 | 105,41% | 6,00% | 2026-09-13 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA |
A3K296BANCO BPM S.P.A. 2022-15.03.27 EXTENDIBLE UNTIL 15.03.28 GTD REG S | 2,82% | 0 | 95,53% | 0,75% | 2027-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
IT0005552507BcBPM 3.75% 28 | 2,78% | 0 | 103,18% | 3,75% | 2028-06-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
IT0005153975BcBPM 1,5% 02/12/2025 | 2,64% | 0 | 98,86% | 1,50% | 2025-12-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Popolare di Milano SCRL |
IT0005562142BcBPM 3.875% 26 | 2,62% | 0 | 102,18% | 3,88% | 2026-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2365097455BcBPM 0.875% 26 | 2,58% | 0 | 97,30% | 0,88% | 2026-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2034154190BcBPM 2,4% 22/07/2026 | 2,41% | 0 | 99,95% | 2,40% | 2026-07-22 | 73,7 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 |
XS2063556117BcBPM 1,83% 30/09/2026 | 1,89% | 0 | 99,69% | 1,83% | 2026-09-30 | 89,5 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 |
IT0005606683BcBPM FRN 28 | — | — | — | 3,67% | 2028-07-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |
XS2284323347BcBPM 6.5% pp | — | 0 | 101,66% | 6,50% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA |
IT0005623837BcBPM 4.5% 36 | — | — | — | 4,50% | 2036-11-26 | — | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA |
XS2089968270BcBPM 6,125% pp | — | 0 | 100,18% | 6,13% | — | 220,51 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA |
XS2398286471BcBPM 7% pp | — | 0 | 103,71% | 7,00% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA |
IT0005571309BcBPM 9.5% pp | — | 0 | 113,04% | 9,50% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA |
IT560480BANCO BPM 24/UND. FLR | — | 0 | 104,55% | 7,25% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA |