Trái phiếu BAMI
Sau đây là danh sách trái phiếu doanh nghiệp BANCO BPM. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 XS2229021261BcBPM 5% 14/09/2030 | 4.78% | 0 | 101.12% | 5.00% | 2030-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005586729BcBPM 5% 34 | 4.72% | 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 |
| IT0005144164BcBPM FRN 19/11/2022 | 4.15% | 0 | 100.00% | 4.15% | 2027-11-19 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL |
| IT0005549479BcBPM 6% 28 | 4.12% | 0 | 106.28% | 6.00% | 2028-06-14 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| XS2506285365BcBPM 4% 26 | 4.07% | 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 | 4.06% | 0 | 105.80% | 6.00% | 2028-01-21 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| IT0005580136BcBPM 4.875% 30 | 3.79% | 0 | 105.10% | 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 | 3.75% | 0 | 100.68% | 3.88% | 2030-09-09 | 750 M EUR | 1,000.00 EUR | 150,000.00 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 |
| XS2434421413BcBPM 3.375% 32 | 3.50% | 0 | 99.23% | 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 |
| 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 | 3.33% | 0 | 99.53% | 3.25% | 2031-01-14 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005572166BcBPM 4.625% 27 | 3.12% | 0 | 104.36% | 4.63% | 2027-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2358835036BcBPM 2.875% 31 | 3.04% | 0 | 99.00% | 2.88% | 2031-06-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2530053789BcBPM 6% 26 | 3.00% | 0 | 105.34% | 6.00% | 2026-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA |
| A3LTN1BANCO BPM S.P.A. 2024-24.01.30 GUARANTEED REG S LEG MAT 24.01.31 | 2.95% | 0 | 102.03% | 3.38% | 2030-01-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT559737BANCO BPM 24/31 MTN | 2.95% | 0 | 101.80% | 3.25% | 2031-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005552507BcBPM 3.75% 28 | 2.91% | 0 | 102.91% | 3.75% | 2028-06-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2577572188BcBPM 4.875% 27 | 2.90% | 0 | 104.19% | 4.88% | 2027-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2016887015BcBPM 2,85% 01/11/2026 | 2.87% | 0 | 99.96% | 2.85% | 2026-11-01 | 115.37 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 | 2.78% | 0 | 95.41% | 0.75% | 2027-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| IT0005562142BcBPM 3.875% 26 | 2.73% | 0 | 102.06% | 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 | 2.71% | 0 | 98.74% | 1.50% | 2025-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL |
| XS2365097455BcBPM 0.875% 26 | 2.63% | 0 | 97.13% | 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 | 2.43% | 0 | 99.95% | 2.40% | 2026-07-22 | 73.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2072815066BcBPM 1,75% 28/01/2025 | 2.14% | 0 | 99.61% | 1.75% | 2025-01-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA |
| XS2121417989BcBPM 1,625% 18/02/2025 | 2.11% | 0 | 99.52% | 1.63% | 2025-02-18 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Banco BPM SpA |
| XS2063556117BcBPM 1,83% 30/09/2026 | 2.00% | 0 | 99.69% | 1.83% | 2026-09-30 | 89.5 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 |
| IT0005321663BcBPM 1% 23/01/2025 | 1.45% | 0 | 99.55% | 1.00% | 2025-01-23 | 750 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 |
| XS2284323347BcBPM 6.5% pp | — | 0 | 101.82% | 6.50% | — | 400 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 |
| IT0005571309BcBPM 9.5% pp | — | 0 | 113.54% | 9.50% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| XS2089968270BcBPM 6,125% pp | — | 0 | 100.25% | 6.13% | — | 220.513 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| IT560480BANCO BPM 24/UND. FLR | — | 0 | 104.96% | 7.25% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |
| XS2398286471BcBPM 7% pp | — | 0 | 104.10% | 7.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |