אג"ח BAMI

להלן רשימת אג"ח קונצרניות BANCO BPM. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.

סימול	YTM %	ווליום/נפח מסחר	מחיר %	קופון %	מועד פדיון	כמות יוצאת דופן	ערך נקוב	סכום נקוב מינימלי	מנפיק
XS2229021261^{BcBPM 5% 14/09/2030}	4.75%	0	101.14%	5.00%	2030-09-14	500 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT0005586729^{BcBPM 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
A3L6GR^{BANCO BPM S.P.A. 2024-26.11.36 FIXED/FLOATING RATE}	4.36%	0	101.12%	4.50%	2036-11-26	500 M EUR	1,000.00 EUR	200,000.00 EUR	Banco BPM SpA
IT0005385379^{BcBPM 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
XS2072815066^{BcBPM 1,75% 28/01/2025}	4.19%	0	99.76%	1.75%	2025-01-28	500 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
XS2506285365^{BcBPM 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
IT0005549479^{BcBPM 6% 28}	3.86%	0	106.54%	6.00%	2028-06-14	750 M EUR	1,000.00 EUR	150,000.00 EUR	Banco BPM SpA
XS2558591967^{BcBPM 6% 28}	3.84%	0	105.96%	6.00%	2028-01-21	500 M EUR	1,000.00 EUR	150,000.00 EUR	Banco BPM SpA
IT0005329583^{BcBPM 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
IT0005584039^{BcBPM FRN 28}	3.65%	0	100.00%	3.65%	2028-02-28	900 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT0005144164^{BcBPM 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
IT0005580136^{BcBPM 4.875% 30}	3.57%	0	105.60%	4.88%	2030-01-17	750 M EUR	1,000.00 EUR	150,000.00 EUR	Banco BPM SpA
IT561125^{BANCO BPM 24/30 FLR MTN}	3.57%	0	101.45%	3.88%	2030-09-09	750 M EUR	1,000.00 EUR	150,000.00 EUR	Banco BPM SpA
XS2434421413^{BcBPM 3.375% 32}	3.41%	0	99.78%	3.38%	2032-01-19	400 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT0005331662^{BcBPM 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
IT0005219511^{BcBPM 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
XS2121417989^{BcBPM 1,625% 18/02/2025}	3.32%	0	99.74%	1.63%	2025-02-18	750 M EUR	1,000.00 EUR	250,000.00 EUR	Banco BPM SpA
XS2271367315^{BcBPM 3.25% 31}	3.30%	0	99.74%	3.25%	2031-01-14	350 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT0005321663^{BcBPM 1% 23/01/2025}	3.09%	0	99.83%	1.00%	2025-01-23	750 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
XS2358835036^{BcBPM 2.875% 31}	3.01%	0	99.26%	2.88%	2031-06-29	300 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
XS2530053789^{BcBPM 6% 26}	2.94%	0	105.01%	6.00%	2026-09-13	500 M EUR	1,000.00 EUR	150,000.00 EUR	Banco BPM SpA
A3LTN1^{BANCO BPM S.P.A. 2024-24.01.30 GUARANTEED REG S LEG MAT 24.01.31}	2.92%	0	102.01%	3.38%	2030-01-24	750 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT559737^{BANCO BPM 24/31 MTN}	2.90%	0	101.88%	3.25%	2031-05-28	500 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT0005572166^{BcBPM 4.625% 27}	2.88%	0	104.71%	4.63%	2027-11-29	500 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
XS2016887015^{BcBPM 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
IT0005552507^{BcBPM 3.75% 28}	2.81%	0	102.99%	3.75%	2028-06-27	750 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
A3K296^{BANCO BPM S.P.A. 2022-15.03.27 EXTENDIBLE UNTIL 15.03.28 GTD REG S}	2.78%	0	95.75%	0.75%	2027-03-15	750 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
XS2577572188^{BcBPM 4.875% 27}	2.77%	0	104.13%	4.88%	2027-01-18	750 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT0005153975^{BcBPM 1,5% 02/12/2025}	2.67%	0	98.93%	1.50%	2025-12-02	750 M EUR	1,000.00 EUR	100,000.00 EUR	Banca Popolare di Milano SCRL
IT0005562142^{BcBPM 3.875% 26}	2.65%	0	102.04%	3.88%	2026-09-18	500 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
XS2365097455^{BcBPM 0.875% 26}	2.62%	0	97.27%	0.88%	2026-07-15	500 M EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
XS2034154190^{BcBPM 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
XS2079400466^{BcBPM 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
XS2097815067^{BcBPM 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
XS2063556117^{BcBPM 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
IT0005390973^{BcBPM 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
IT0005606683^{BcBPM FRN 28}	—	—	—	3.67%	2028-07-26	1 B EUR	1,000.00 EUR	100,000.00 EUR	Banco BPM SpA
IT560480^{BANCO BPM 24/UND. FLR}	—	0	106.44%	7.25%	—	400 M EUR	1,000.00 EUR	200,000.00 EUR	Banco BPM SpA
XS2398286471^{BcBPM 7% pp}	—	0	104.50%	7.00%	—	300 M EUR	1,000.00 EUR	200,000.00 EUR	Banco BPM SpA
XS2284323347^{BcBPM 6.5% pp}	—	0	102.21%	6.50%	—	400 M EUR	1,000.00 EUR	200,000.00 EUR	Banco BPM SpA
IT0005571309^{BcBPM 9.5% pp}	—	0	114.50%	9.50%	—	300 M EUR	1,000.00 EUR	200,000.00 EUR	Banco BPM SpA
XS2089968270^{BcBPM 6,125% pp}	—	0	100.16%	6.13%	—	220.51 M EUR	1,000.00 EUR	200,000.00 EUR	Banco BPM SpA