Bon BAMI
Di bawah adalah senarai bon-bon korporat BANCO BPM. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS2229021261BcBPM 5% 14/09/2030 | 4.81% | 0 | 100.83% | 5.00% | 2030-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005586729BcBPM 5% 34 | 4.48% | 0 | 103.40% | 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 FIXED/FLOATING RATE | 4.41% | 0 | 100.68% | 4.50% | 2036-11-26 | 500 M EUR | 1,000.00 EUR | 200,000.00 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 | 4.02% | 0 | 105.10% | 6.00% | 2028-01-21 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| IT0005549479BcBPM 6% 28 | 3.92% | 0 | 106.05% | 6.00% | 2028-06-14 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| IT0005580136BcBPM 4.875% 30 | 3.72% | 0 | 104.75% | 4.88% | 2030-01-17 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| IT561125BANCO BPM 24/30 FLR MTN | 3.64% | 0 | 101.07% | 3.88% | 2030-09-09 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| IT0005385379BcBPM FRN 25/03/2025 | 3.53% | 0 | 100.00% | 3.53% | 2025-03-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2434421413BcBPM 3.375% 32 | 3.47% | 0 | 99.50% | 3.38% | 2032-01-19 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT563226BANCO BPM 25/30 MTN | 3.42% | 0 | 99.82% | 3.38% | 2030-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2271367315BcBPM 3.25% 31 | 3.32% | 0 | 99.65% | 3.25% | 2031-01-14 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005584039BcBPM FRN 28 | 3.25% | 0 | 100.00% | 3.25% | 2028-02-28 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2530053789BcBPM 6% 26 | 3.17% | 0 | 104.10% | 6.00% | 2026-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| IT0005329583BcBPM FRN 30/06/2021 | 3.16% | 0 | 100.00% | 3.16% | 2025-06-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT559737BANCO BPM 24/31 MTN | 3.14% | 0 | 100.55% | 3.25% | 2031-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005144164BcBPM FRN 19/11/2022 | 3.11% | 0 | 100.00% | 3.11% | 2027-11-19 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL |
| XS2358835036BcBPM 2.875% 31 | 3.09% | 0 | 98.88% | 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 | 3.03% | 0 | 101.49% | 3.38% | 2030-01-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005331662BcBPM FRN 26/04/2021 | 2.97% | 0 | 100.00% | 2.97% | 2025-04-26 | 1.9 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| A4D7ZEBANCO BPM S.P.A. 2025-06.09.29 | 2.94% | 0 | 98.73% | 2.63% | 2029-09-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005637761BcBPM 2.625% 29 | 2.93% | 0 | 98.78% | 2.63% | 2029-09-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005572166BcBPM 4.625% 27 | 2.89% | 0 | 104.39% | 4.63% | 2027-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005552507BcBPM 3.75% 28 | 2.89% | 0 | 102.60% | 3.75% | 2028-06-27 | 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 |
| IT0005219511BcBPM FRN 07/11/2021 | 2.83% | 0 | 100.00% | 2.83% | 2025-11-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL |
| A3K296BANCO BPM S.P.A. 2022-15.03.27 EXTENDIBLE UNTIL 15.03.28 GTD REG S | 2.80% | 0 | 96.08% | 0.75% | 2027-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2577572188BcBPM 4.875% 27 | 2.71% | 0 | 103.85% | 4.88% | 2027-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2365097455BcBPM 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 |
| IT0005562142BcBPM 3.875% 26 | 2.58% | 0 | 101.91% | 3.88% | 2026-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005153975BcBPM 1,5% 02/12/2025 | 2.55% | 0 | 99.24% | 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 | 2.41% | 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 | 103.88% | 7.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| IT0005571309BcBPM 9.5% pp | — | 0 | 113.88% | 9.50% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| IT560480BANCO BPM 24/UND. FLR | — | 0 | 106.47% | 7.25% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| XS2284323347BcBPM 6.5% pp | — | 0 | 101.88% | 6.50% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| IT0005606683BcBPM FRN 28 | — | — | — | 3.27% | 2028-07-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |