Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
4,76% | 0 | 101,07% | 5,00% | 2030-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
4,30% | 0 | 104,65% | 5,00% | 2034-06-18 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA | |
4,21% | 0 | 102,25% | 4,50% | 2036-11-26 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA | |
4,03% | 0 | 99,89% | 4,00% | 2026-07-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
3,79% | 0 | 105,81% | 6,00% | 2028-01-21 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA | |
3,71% | 0 | 106,75% | 6,00% | 2028-06-14 | 750 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA | |
3,65% | 0 | 100,00% | 3,65% | 2028-02-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
3,53% | 0 | 100,00% | 3,53% | 2025-03-25 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
3,50% | 0 | 105,77% | 4,88% | 2030-01-17 | 750 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA | |
3,48% | 0 | 101,86% | 3,88% | 2030-09-09 | 750 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA | |
3,39% | 0 | 99,93% | 3,38% | 2032-01-19 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
3,26% | 0 | 100,49% | 3,38% | 2030-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
3,24% | 0 | 100,04% | 3,25% | 2031-01-14 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
3,16% | 0 | 100,00% | 3,16% | 2025-06-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
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 | |
3,02% | 0 | 101,22% | 3,25% | 2031-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
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 | |
2,97% | 0 | 99,49% | 2,88% | 2031-06-29 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
2,92% | 0 | 101,96% | 3,38% | 2030-01-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
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 | |
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 | |
2,82% | 0 | 102,85% | 3,75% | 2028-06-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
2,78% | 0 | 104,73% | 4,63% | 2027-11-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
2,78% | 0 | 104,81% | 6,00% | 2026-09-13 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | Banco BPM SpA | |
2,74% | 0 | 96,11% | 0,75% | 2027-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
2,63% | 0 | 104,08% | 4,88% | 2027-01-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
2,62% | 0 | 97,27% | 0,88% | 2026-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
2,59% | 0 | 99,17% | 1,50% | 2025-12-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Popolare di Milano SCRL | |
2,56% | 0 | 101,99% | 3,88% | 2026-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
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 | |
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 | |
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 | |
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 | |
0,50% | 0 | 100,00% | 0,50% | 2025-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA | |
— | 0 | 107,56% | 7,25% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA | |
— | 0 | 102,91% | 6,50% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA | |
— | 0 | 105,08% | 7,00% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA | |
— | 0 | 115,06% | 9,50% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Banco BPM SpA | |
— | — | — | 3,27% | 2028-07-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Banco BPM SpA |