אג"ח BMW
להלן רשימת אג"ח קונצרניות BAYERISCHE MOTOREN WERKE. 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 % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027 | 5.81% | 3.5 M | 100.48% | 6.00% | 2027-08-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 5.72% | 0 | 99.99% | 5.71% | 2025-08-11 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026 | 5.62% | 1.785 M | 100.43% | 5.88% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JY6BMW US CAP 24/26 FLR REGS | 5.48% | 0 | 99.88% | 5.40% | 2026-04-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5780495BMW US Capital LLC 5.15% 02-APR-2034 | 5.41% | 0 | 98.04% | 5.15% | 2034-04-02 | 497 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5780487BMW US Capital LLC 5.05% 02-APR-2026 | 5.31% | 652 K | 99.65% | 5.05% | 2026-04-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5388823BMW US Capital LLC FRN 01-APR-2025 | 5.30% | 222 K | 100.38% | 5.69% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JN0BMW US CAP 23/25 REGS | 5.20% | 0 | 100.10% | 5.30% | 2025-08-11 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| XXS289505709BMW INT. INV 24/30 MTN | 5.19% | 0 | 97.79% | 4.75% | 2030-09-04 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
| BBAMX5780491BMW US Capital LLC 4.9% 02-APR-2027 | 5.18% | 600 K | 99.37% | 4.90% | 2027-04-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5780493BMW US Capital LLC 4.9% 02-APR-2029 | 5.17% | 2.168 M | 98.95% | 4.90% | 2029-04-02 | 800.06 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JX8BMW US CAP 24/34 REGS | 5.16% | 0 | 99.90% | 5.15% | 2034-04-02 | 497 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5780489BMW US Capital LLC FRN 02-APR-2026 | 5.16% | 4.027 M | 100.32% | 5.40% | 2026-04-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JR1BMW US CAP 23/33 REGS | 5.10% | 0 | 100.34% | 5.15% | 2033-08-11 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031 | 5.01% | 425 K | 99.05% | 4.85% | 2031-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JL4BMW US CAP 22/32 REGS | 5.01% | 0 | 91.80% | 3.70% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JQ3BMW US CAP 23/28 REGS | 4.97% | 0 | 100.28% | 5.05% | 2028-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029 | 4.97% | 30 K | 98.65% | 4.65% | 2029-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JW0BMW US CAP 24/29 REGS | 4.93% | 0 | 99.88% | 4.90% | 2029-04-02 | 800.06 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513HW2BMW US CAP 19/29 REGS | 4.91% | 0 | 94.84% | 3.63% | 2029-04-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513HY8BMW US CAP 20/30 REGS | 4.91% | 0 | 96.38% | 4.15% | 2030-04-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JC4BMW US CAP 21/31 REGS | 4.90% | 0 | 87.02% | 2.55% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JG5BMW US CAP 21/31 REGS | 4.88% | 0 | 82.99% | 1.95% | 2031-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSN1453LAC2BMW FIN. 19/29 REGS | 4.88% | 0 | 91.34% | 2.85% | 2029-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BMW Finance NV |
| UUSU09513HK8BMW US CAP. 18/28 REGS | 4.88% | 0 | 96.44% | 3.75% | 2028-04-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513HS1BMW US CAP. 18/28 REGS | 4.87% | 0 | 96.83% | 3.95% | 2028-08-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| XXS263077687BMW INT. INV 23/26 MTN | 4.86% | 0 | 100.97% | 5.50% | 2026-06-06 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
| UUSU09513KC2BMW US CAP 24/27 REGS | 4.80% | 0 | 99.49% | 4.60% | 2027-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| DDE000A3LJRQ0BmwUSCap 4.785% 28 | 4.79% | 0 | 100.00% | 4.79% | 2028-06-14 | 120 M USD | 200,000.00 USD | 200,000.00 USD | BMW US Capital LLC |
| UUSU09513JU4BMW US CAP 24/26 REGS | 4.78% | 0 | 100.37% | 5.05% | 2026-04-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513HC6BMW US CAP. 17/27 REGS | 4.75% | 0 | 96.69% | 3.30% | 2027-04-06 | 499.015 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JK6BMW US CAP 22/27 REGS | 4.75% | 0 | 97.06% | 3.45% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JV2BMW US CAP 24/27 REGS | 4.73% | 0 | 100.39% | 4.90% | 2027-04-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBUJJBMW US CAP. 16/26 REGS | 4.69% | 0 | 97.40% | 2.80% | 2026-04-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JF7BMW US CAP 21/26 REGS | 4.66% | 0 | 94.25% | 1.25% | 2026-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513KB4BMW US CAP 24/26 REGS | 4.65% | 0 | 100.00% | 4.65% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| XXS2913236001BMWIntF 4.5% 33 | 4.55% | 0 | 99.59% | 4.50% | 2033-10-07 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | BMW International Investment BV |
| XXS1356742657BMWFinance 4,25% 04/02/2026 | 4.44% | 0 | 99.77% | 4.25% | 2026-02-04 | 140 M AUD | 200,000.00 AUD | 200,000.00 AUD | BMW Finance NV |
| UUSU09513HX0BMW US CAP 20/25 REGS | 4.30% | 0 | 99.61% | 3.90% | 2025-04-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| UUSU09513JJ9BMW US CAP 22/25 REGS | 4.07% | 0 | 99.20% | 3.25% | 2025-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| XXS276893360BMW FINANCE 24/26 FLR MTN | 3.84% | 0 | 99.89% | 3.75% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
| XXS2835763702BMWIntF FRN 26 | 3.77% | 0 | 99.78% | 3.62% | 2026-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
| XXS2906336305BMWIntF FRN 26 | 3.68% | 0 | 100.00% | 3.68% | 2026-09-23 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | BMW International Investment BV |
| XXS291527914BMW INT. 24/26 FLR MTN | 3.64% | 0 | 100.03% | 3.66% | 2026-10-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
| XXS2911668650BMWFin 3.59% 29 | 3.59% | 0 | 100.00% | 3.59% | 2029-10-04 | 1.27 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | BMW Finance NV |
| XXS2634209261BMWFin FRN 24 | 3.58% | 0 | 100.04% | 3.62% | 2024-12-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
| AA3LT42BMW US CAP 24/34 MTN | 3.53% | 0 | 98.75% | 3.38% | 2034-02-02 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
| XXS288790191BMW INT. INV 24/34 MTN | 3.52% | 25 K | 98.76% | 3.38% | 2034-08-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
| XXS262596877BMW FIN. 23/35 MTN | 3.46% | 0 | 101.47% | 3.63% | 2035-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS2649033359BMWFin FRN 25 | 3.42% | 0 | 100.00% | 3.42% | 2025-07-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
| XXS282382580BMW INT. INV 24/32 MTN | 3.37% | 0 | 100.90% | 3.50% | 2032-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
| XXS269877391BMW FINANCE 23/33 MTN | 3.37% | 0 | 105.87% | 4.13% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS1916029868BMWIntlInv 3,25% 28/11/2028 | 3.36% | 0 | 99.58% | 3.25% | 2028-11-28 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | BMW International Investment BV |
| XXS2609431031BMWFin 3.5% 25 | 3.25% | 0 | 100.25% | 3.50% | 2025-04-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS288790159BMW INT. INV 24/30 MTN | 3.21% | 0 | 99.54% | 3.13% | 2030-08-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
| XXS228084514BMW FIN. 21/33 MTN | 3.08% | 0 | 79.09% | 0.20% | 2033-01-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS210235710BMW FIN. 20/32 MTN | 3.07% | 0 | 85.77% | 0.88% | 2032-01-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| AA3LYXPBMW INTERNATIONAL INVESTMENT BV 2024-17.11.28 | 2.98% | 0 | 101.03% | 3.25% | 2028-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
| XXS269877383BMW FINANCE 23/28 MTN | 2.98% | 0 | 103.31% | 3.88% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS262596834BMW FIN. 23/30 MTN | 2.96% | 0 | 101.55% | 3.25% | 2030-07-22 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS288790132BMW INT. INV 24/27 MTN | 2.93% | 0 | 100.20% | 3.00% | 2027-08-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
| AA3LT43BMW US CAP 24/27 MTN | 2.91% | 0 | 100.26% | 3.00% | 2027-11-02 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
| XXS194861184BMW FIN. 19/29 MTN | 2.83% | 0 | 94.66% | 1.50% | 2029-02-06 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| HHJ0ABMW FINANCE NV 2022-22.05.28 GUARANTEED TRANCHE 1077 | 2.81% | 0 | 93.90% | 1.00% | 2028-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS201044723BMW FIN. 19/26 MTN | 2.78% | 0 | 96.68% | 0.75% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS262596869BMW FIN. 23/26 MTN | 2.77% | 3 K | 100.95% | 3.25% | 2026-11-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS210235701BMW FIN. 20/27 MTN | 2.75% | 0 | 94.97% | 0.38% | 2027-01-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS174744483BMW FIN. NV 18/28 MTN | 2.74% | 0 | 95.10% | 1.13% | 2028-01-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| BBMFHBMW FIN. NV 18/26 MTN | 2.66% | 0 | 97.69% | 1.13% | 2026-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS228084549BMW FIN. 21/26 MTN | 2.62% | 0 | 96.97% | 0.00% | 2026-01-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS2055728054BMWFinance 0,375% 24/09/2027 | 2.60% | 0 | 93.84% | 0.38% | 2027-09-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| AA1ZZ02BMW US CAP 15/27 MTN | 2.48% | 0 | 96.49% | 1.00% | 2027-04-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
| XXS187314364BMW FIN. NV 18/25 MTN | 2.43% | 0 | 98.59% | 1.00% | 2025-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS158988178BMW FIN. NV 17/25 MTN | 1.63% | 0 | 99.26% | 0.88% | 2025-04-03 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS116896206BMW FIN. NV 15/25 MTN | 1.38% | 0 | 99.63% | 1.00% | 2025-01-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| CCH137693154BMW INT. INV 24/32 MTN | 1.35% | 0 | 100.36% | 1.40% | 2032-10-08 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
| XXS244756140BMW FIN. 22/25 MTN | 1.26% | 0 | 99.24% | 0.50% | 2025-02-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| XXS1475046675BMWFinance 1% 18/08/2031 | 1.16% | 0 | 98.98% | 1.00% | 2031-08-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
| CCH137693153BMW INT. INV 24/28 MTN | 1.08% | 0 | 100.45% | 1.20% | 2028-10-09 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
| XXS191024567BMW FIN. NV 18/24 MTN | 1.04% | 0 | 99.96% | 1.00% | 2024-11-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
| CCH46504463BMW INTERNATIONAL INVESTMENT B 0.75% GTD SNR EMTN 03/09/2027 CHF5000 | 0.79% | 0 | 99.89% | 0.75% | 2027-09-03 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
| BBAMX5868636BMW US Capital LLC 4.65% 13-AUG-2029 | — | — | — | 4.65% | 2029-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027 | — | — | — | 6.00% | 2027-08-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868638BMW US Capital LLC 4.6% 13-AUG-2027 | — | — | — | 4.60% | 2027-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868634BMW US Capital LLC 4.85% 13-AUG-2031 | — | — | — | 4.85% | 2031-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868642BMW US Capital LLC 4.65% 13-AUG-2026 | — | — | — | 4.65% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
| BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026 | — | — | — | 5.88% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |