אג"ח BK5
להלן רשימת אג"ח קונצרניות BKS BANK AG. 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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
 AT0000A2U2E6BKS 0.40% OBL 21-26/3 | 5.86% | 91.25% | 0.40% | 2026-06-01 | 1.022 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2JU08BKS 0.80%SOCIAL BOND 20-28/5 | 5.46% | 83.00% | 0.80% | 2028-10-12 | 132 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2CWL3BKS 2.75% NR. OBL. 20-32/1 | 5.15% | 85.00% | 2.75% | 2032-03-02 | 1.662 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2B6A8BKS VAR. OBL.19-29/7/PP | 5.05% | 100.00% | 5.05% | 2029-11-11 | 15.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A30749BKS 5% NACHR.OBL.22-32/6 | 5.00% | 100.00% | 5.00% | 2032-10-10 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A33107BKS 5.00% NR OBL.23-33/S.3 | 5.00% | 100.00% | 5.00% | 2033-03-20 | 77 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2B493BKS 3.125% NR OBL. 19-31/5 | 4.87% | 90.00% | 3.13% | 2031-05-28 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A23JY8BKS 2,25 % NR OBL. 18-26/3 | 4.85% | 95.00% | 2.25% | 2026-10-01 | 1.381 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2X307BKS 3.00% NR.OBL. 22-32/2 | 4.79% | 88.50% | 3.00% | 2032-04-19 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A306V9BKS SUSTAIN. BOND VAR.22-29/5 | 4.75% | 100.00% | 4.75% | 2029-10-10 | 322 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2AE49BKS 3 % NR OBL. 19-30/4 | 4.71% | 91.00% | 3.00% | 2030-09-30 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2HL92BKS 0.60% GREEN BOND 20-26/4 | 4.62% | 93.50% | 0.60% | 2026-05-31 | 635 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A1Z0R8BKS 3% NACHRANG. OBLIG 17-27/4 | 4.49% | 95.50% | 3.00% | 2027-12-22 | 2.698 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2GGE2BKS 3% NACHR.OBL. 20-30/2 | 4.39% | 93.00% | 3.00% | 2030-05-25 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A29T233% BKS NR OBL. 19-29/3 | 4.10% | 95.00% | 3.00% | 2029-09-25 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A0ZD92BKS BANK 4% OBL. 13-26/4/PP | 4.00% | 100.00% | 4.00% | 2026-02-06 | 5.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1H5E7BKS 4% NACHRANG.OBL. 15-25/2 | 4.00% | 100.00% | 4.00% | 2025-12-29 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2HL84BKS 3% NR. OBL. 20-30/3 | 3.96% | 94.95% | 3.00% | 2030-07-31 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A1HTB1BKS STUFENZINS OBL. 16-25/1 | 3.87% | 99.15% | 3.00% | 2025-02-11 | 5.145 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A31FY9BKS 3.85% OBL. 22-25/8/PP | 3.85% | 100.00% | 3.85% | 2025-10-28 | 3 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A347Q3BKS 3.85% OBL.23-26/2/PP | 3.85% | 100.00% | 3.85% | 2026-07-15 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2AXN1BKS 3.85% NACHR.OBLIG. 19-34/4 | 3.85% | 100.00% | 3.85% | 2034-10-15 | 3.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A15QQ5BKS 3.80% OBL. 14-29/4/PP | 3.80% | 100.00% | 3.80% | 2029-02-24 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2NPT7BKS 0.75% OBL. 21-30/1 | 3.76% | 85.30% | 0.75% | 2030-02-08 | 125 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A32RN5BKS 3,375 % GREEN BOND 23-29/1 | 3.69% | 98.70% | 3.38% | 2029-02-20 | 4.756 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A33N15BKS 3.60% OBLIGATION 23-29/S.4 | 3.60% | 100.00% | 3.60% | 2029-04-24 | 398 K EUR | 1,000.00 EUR | — | BKS Bank AG |
| AT0000A32T36BKS 3.50% GREEN BOND 23-29/2 | 3.60% | 99.60% | 3.50% | 2029-03-08 | 1.146 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A36CD9BKS 3.9% OBL.23-29/S.5 | 3.59% | 101.40% | 3.90% | 2029-07-26 | 580 K EUR | 1,000.00 EUR | — | BKS Bank AG |
| AT0000A33941BKS 3.55% FUND.OBL. 23-28/1/PP | 3.55% | 100.00% | 3.55% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A28KW9BKS 0.60% OBL. 19-26/1 | 3.44% | 94.90% | 0.60% | 2026-08-02 | 2.573 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A20AY3BKS 3.43% NR OBL. 18-28/3/PP | 3.43% | 100.00% | 3.43% | 2028-03-16 | 13 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A0XPM5BKS 3.35% FUND. OBL.12-27/9/PP | 3.35% | 100.00% | 3.35% | 2027-11-30 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1VGB9BKS 1.375% OBL.17-25/2 | 3.31% | 98.10% | 1.38% | 2025-05-17 | 14.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2UWN1BKS 0.75% GREEN BOND 21-28/4 | 3.30% | 89.85% | 0.75% | 2028-12-30 | 615 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A0YEH7BKS 3.21% FUND.OBL. 13-28/1/PP | 3.21% | 100.00% | 3.21% | 2028-01-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A3A1V5BKS 3.10% OBLIGATION 24-29/1 | 3.17% | 99.70% | 3.10% | 2029-02-08 | 1.18 M EUR | 1,000.00 EUR | — | BKS Bank AG |
| AT0000A306T3BKS 3.25% OBL. 22-27/4 | 3.13% | 100.30% | 3.25% | 2027-04-10 | 5.593 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A321C8BKS 3,00 % OBL.22-27/7 | 3.09% | 99.80% | 3.00% | 2027-02-15 | 667 K EUR | 1,000.00 EUR | — | BKS Bank AG |
| AT0000A14KD9BKS 2.9% FUND.OBL. 14-26/2/PP | 2.90% | 100.00% | 2.90% | 2026-01-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1PCP0BKS 1% OBL. 16-24/3 | 2.72% | 98.30% | 1.00% | 2024-12-06 | 1.321 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A146U1BKS 2.64% FUND.OBL. 13-24/8/PP | 2.64% | 100.00% | 2.64% | 2024-12-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A205J8BKS 2.22% OBLIG 18-28/2 | 2.22% | 100.00% | 2.22% | 2028-03-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A28J42BKS 2.165% OBL.19-39/3/PP | 2.17% | 100.00% | 2.17% | 2039-06-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1JGA6BKS 1.73% FUND.OBL. 16-31/1/PP | 1.73% | 100.00% | 1.73% | 2031-01-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A239X8BKS 0,875 % GREEN BOND 18-24/2 | 1.63% | 99.25% | 0.88% | 2024-10-01 | 737 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2C5W3BKS 1,40 % OBL. 19-29/9/PP | 1.40% | 100.00% | 1.40% | 2029-12-30 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1BTD0BKS 1.3% FUND.OBL. 15-30/2/PP | 1.30% | 100.00% | 1.30% | 2030-01-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A21AW5BKS 1.26% FUND.OBL. 18-28/6/PP | 1.26% | 100.00% | 1.26% | 2028-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A20CA9BKS 1.26% FD. OBL. 18-28/4/PP | 1.26% | 100.00% | 1.26% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1MBZ8BKS 1.25% FUND.OBL. 16-32/3/PP | 1.25% | 100.00% | 1.25% | 2032-07-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1LFC0BKS 1.05% FUND.OBL. 16-26/2/PP | 1.05% | 100.00% | 1.05% | 2026-06-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2CGB7BKS 0.70% OBL. 20-25/1/PP | 0.70% | 100.00% | 0.70% | 2025-01-23 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2CPM5BKS 0.67% OBLIGATION20-25/2/PP | 0.67% | 100.00% | 0.67% | 2025-01-30 | 14.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2C5M4BKS 0,56 % OBL. 19-24/8/PP | 0.56% | 100.00% | 0.56% | 2024-12-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2QS37BKS VAR.OBL. 21-28/6/PP | — | — | 4.89% | 2028-04-21 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A31E26BKS 3.95% OBL. 22-25/7/PP | — | — | 3.95% | 2025-10-20 | 3.2 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2XLC1BKS 2.15% OBL 2022-29/3 | — | — | 2.15% | 2029-05-09 | 174 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2SGK4BKS 0.45% GREEN BOND 21-26/2 | — | — | 0.45% | 2026-09-06 | 3.065 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2TLQ9BKS 0.875% OBL 2021-30/12/PP | — | — | 0.88% | 2030-02-08 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2UTU2BKS 0.60% OBL. 21-25/14/PP | — | — | 0.60% | 2025-12-13 | 4 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2RY12BKS 0.98%NONPREF.OBL.21-27/10P | — | — | 0.98% | 2027-06-18 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A1VNV3BKS ADDITIONAL TIER1-ANL. 2017 | — | 100.00% | 6.00% | — | 14.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2RZE9BKS 0.885%OBL.SNPRF.21-26/11/P | — | — | 0.89% | 2026-06-30 | 8 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2V012BKS 1.39% OBL.22-32/3/PP | — | — | 1.39% | 2032-01-19 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2R8M1BKS 0.84%OBL.SEN NP 21-26/8/PP | — | — | 0.84% | 2026-05-03 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2NPQ3BKS 1.16% OBL. 21-31/1/PP | — | — | 0.91% | 2027-01-12 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2XMM8BKS 1.70% OBL 2022-25/4/PP | — | — | 1.70% | 2025-05-09 | 3 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2UWS0BKS 1.05% OBLIGAT. 22-31/1/PP | — | — | 1.05% | 2031-11-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A1FW27BKS ADDITIONAL TIER1-ANL. 2015 | — | 95.00% | 6.25% | — | 23.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2UXS8BKS 0.91% OBL.22-27/2/PP | — | — | 0.91% | 2027-01-12 | 30 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A38H18BKS 3.75% OBL. 23-28/6 | — | — | 3.75% | 2028-11-13 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2UTV0BKS 0.75% OBL. 21-26/15/PP | — | — | 0.75% | 2026-12-13 | 6 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A30AU04.2% BKS OBLIGATION 22-28/5/PP | — | — | 4.20% | 2028-09-28 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A30SZ1BKS VAR. OBL. 22-27/6/PP | — | — | 4.87% | 2027-10-17 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A3EPF3BKS 3.00% GREEN BOND 24-29/4 | — | — | 3.00% | 2029-03-16 | 1.408 M EUR | 1,000.00 EUR | — | BKS Bank AG |
| AT0000A3DY74BKS 3.48% FUND OBL 24-34 6 PP | — | — | 3.48% | 2034-07-18 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
| AT0000A2VE28BKS 2.10% NR.OBL.22-32/1 | — | — | 2.10% | 2032-03-07 | 259 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
| AT0000A2R8T6BKS 0.875%OBL.SENNP21-26/9/PP | — | — | 0.88% | 2026-05-05 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2QSD8BKS VAR.OBL. 21-28/7/PP | — | — | 4.89% | 2028-04-21 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
| AT0000A2NW00BKS 1.16% OBL. 21-31/3/PP | — | — | 1.16% | 2031-02-04 | 7 M EUR | 100,000.00 EUR | — | BKS Bank AG |