Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.75% | 0 | 101.08% | 5.00% | 2030-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
4.32% | 0 | 104.52% | 5.00% | 2034-06-18 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA | |
4.23% | 0 | 102.12% | 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 | |
3.82% | 0 | 105.73% | 6.00% | 2028-01-21 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA | |
3.75% | 0 | 106.64% | 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 | |
3.60% | 0 | 100.00% | 3.60% | 2027-11-19 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL | |
3.54% | 0 | 105.58% | 4.88% | 2030-01-17 | 750 M EUR | 1,000.00 EUR | 150,000.00 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 | |
3.51% | 0 | 101.70% | 3.88% | 2030-09-09 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA | |
3.40% | 0 | 99.84% | 3.38% | 2032-01-19 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
3.32% | 0 | 100.22% | 3.38% | 2030-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
3.25% | 0 | 100.00% | 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 | |
3.01% | 0 | 101.26% | 3.25% | 2031-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
2.98% | 0 | 99.42% | 2.88% | 2031-06-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
2.98% | 0 | 101.72% | 3.38% | 2030-01-24 | 750 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 | |
2.87% | 0 | 102.68% | 3.75% | 2028-06-27 | 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 | |
2.84% | 0 | 104.59% | 4.63% | 2027-11-29 | 500 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 | |
2.81% | 0 | 104.78% | 6.00% | 2026-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Banco BPM SpA | |
2.79% | 0 | 96.01% | 0.75% | 2027-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
2.63% | 0 | 99.13% | 1.50% | 2025-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Milano SCRL | |
2.62% | 0 | 97.27% | 0.88% | 2026-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
2.62% | 0 | 104.11% | 4.88% | 2027-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco BPM SpA | |
2.61% | 0 | 101.92% | 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 | 115.03% | 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 | |
— | 0 | 105.08% | 7.00% | — | 300 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 | 107.80% | 7.25% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banco BPM SpA |