אג"ח BAMI
להלן רשימת אג"ח קונצרניות BANCO BPM SPA. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2229021261BcBPM 5% 14/09/2030 | 4.74% | 0 | 101.17% | 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 |
| A3L6GRBANCO BPM S.P.A. 2024-26.11.36 FLOATING RATE | 4.32% | 0 | 101.41% | 4.50% | 2036-11-26 | 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 |
| XS2558591967BcBPM 6% 28 | 3.86% | 0 | 106.03% | 6.00% | 2028-01-21 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| IT0005549479BcBPM 6% 28 | 3.82% | 0 | 106.84% | 6.00% | 2028-06-14 | 750 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 |
| 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 |
| IT0005580136BcBPM 4.875% 30 | 3.54% | 0 | 105.83% | 4.88% | 2030-01-17 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| XS2121417989BcBPM 1,625% 18/02/2025 | 3.52% | 0 | 99.56% | 1.63% | 2025-02-18 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Banco BPM SpA |
| IT561125BANCO BPM 24/30 FLR MTN | 3.51% | 0 | 101.76% | 3.88% | 2030-09-09 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| XS2434421413BcBPM 3.375% 32 | 3.45% | 0 | 99.56% | 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 |
| IT0005321663BcBPM 1% 23/01/2025 | 3.37% | 0 | 99.62% | 1.00% | 2025-01-23 | 750 M 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 | 3.30% | 0 | 99.72% | 3.25% | 2031-01-14 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2358835036BcBPM 2.875% 31 | 3.01% | 0 | 99.28% | 2.88% | 2031-06-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005572166BcBPM 4.625% 27 | 2.95% | 0 | 104.63% | 4.63% | 2027-11-29 | 500 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 | 2.86% | 0 | 102.16% | 3.25% | 2031-05-28 | 500 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 | 2.86% | 0 | 102.34% | 3.38% | 2030-01-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2530053789BcBPM 6% 26 | 2.84% | 0 | 105.42% | 6.00% | 2026-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| XS2577572188BcBPM 4.875% 27 | 2.78% | 0 | 104.24% | 4.88% | 2027-01-18 | 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 | 2.76% | 0 | 95.65% | 0.75% | 2027-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005552507BcBPM 3.75% 28 | 2.76% | 0 | 103.24% | 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 | 2.66% | 0 | 98.85% | 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 | 102.17% | 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 | 97.33% | 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 |
| XS2398286471BcBPM 7% pp | — | 0 | 104.22% | 7.00% | — | 300 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 |
| XS2089968270BcBPM 6,125% pp | — | 0 | 100.22% | 6.13% | — | 220.51 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| XS2284323347BcBPM 6.5% pp | — | 0 | 102.03% | 6.50% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| IT0005571309BcBPM 9.5% pp | — | 0 | 113.61% | 9.50% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| IT560480BANCO BPM 24/UND. FLR | — | 0 | 105.36% | 7.25% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |