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אג"ח 4BMW

להלן רשימת אג"ח קונצרניות BMW. 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 M100.48%6.00%2027-08-13300 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JP5BMW US CAP 23/25 FLR REGS
5.72%099.99%5.71%2025-08-11600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026
5.62%1.785 M100.43%5.88%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JY6BMW US CAP 24/26 FLR REGS
5.48%099.88%5.40%2026-04-02700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780495BMW US Capital LLC 5.15% 02-APR-2034
5.41%098.04%5.15%2034-04-02497 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780487BMW US Capital LLC 5.05% 02-APR-2026
5.31%652 K99.65%5.05%2026-04-02600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5388823BMW US Capital LLC FRN 01-APR-2025
5.30%222 K100.38%5.69%2025-04-01400 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JN0BMW US CAP 23/25 REGS
5.20%0100.10%5.30%2025-08-11800 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS289505709BMW INT. INV 24/30 MTN
5.19%097.79%4.75%2030-09-04400 M GBP100,000.00 GBP100,000.00 GBPBMW International Investment BV
BBAMX5780491BMW US Capital LLC 4.9% 02-APR-2027
5.18%600 K99.37%4.90%2027-04-02650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780493BMW US Capital LLC 4.9% 02-APR-2029
5.17%2.168 M98.95%4.90%2029-04-02800.06 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JX8BMW US CAP 24/34 REGS
5.16%099.90%5.15%2034-04-02497 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026
5.16%4.027 M100.32%5.40%2026-04-02700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JR1BMW US CAP 23/33 REGS
5.10%0100.34%5.15%2033-08-11600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031
5.01%425 K99.05%4.85%2031-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JL4BMW US CAP 22/32 REGS
5.01%091.80%3.70%2032-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JQ3BMW US CAP 23/28 REGS
4.97%0100.28%5.05%2028-08-111 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029
4.97%30 K98.65%4.65%2029-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JW0BMW US CAP 24/29 REGS
4.93%099.88%4.90%2029-04-02800.06 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HW2BMW US CAP 19/29 REGS
4.91%094.84%3.63%2029-04-18650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HY8BMW US CAP 20/30 REGS
4.91%096.38%4.15%2030-04-091 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JC4BMW US CAP 21/31 REGS
4.90%087.02%2.55%2031-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JG5BMW US CAP 21/31 REGS
4.88%082.99%1.95%2031-08-12500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSN1453LAC2BMW FIN. 19/29 REGS
4.88%091.34%2.85%2029-08-14500 M USD1,000.00 USD200,000.00 USDBMW Finance NV
UUSU09513HK8BMW US CAP. 18/28 REGS
4.88%096.44%3.75%2028-04-12750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HS1BMW US CAP. 18/28 REGS
4.87%096.83%3.95%2028-08-14500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS263077687BMW INT. INV 23/26 MTN
4.86%0100.97%5.50%2026-06-06350 M GBP100,000.00 GBP100,000.00 GBPBMW International Investment BV
UUSU09513KC2BMW US CAP 24/27 REGS
4.80%099.49%4.60%2027-08-13700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
DDE000A3LJRQ0BmwUSCap 4.785% 28
4.79%0100.00%4.79%2028-06-14120 M USD200,000.00 USD200,000.00 USDBMW US Capital LLC
UUSU09513JU4BMW US CAP 24/26 REGS
4.78%0100.37%5.05%2026-04-02600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HC6BMW US CAP. 17/27 REGS
4.75%096.69%3.30%2027-04-06499.015 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JK6BMW US CAP 22/27 REGS
4.75%097.06%3.45%2027-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JV2BMW US CAP 24/27 REGS
4.73%0100.39%4.90%2027-04-02650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBUJJBMW US CAP. 16/26 REGS
4.69%097.40%2.80%2026-04-111 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JF7BMW US CAP 21/26 REGS
4.66%094.25%1.25%2026-08-12500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513KB4BMW US CAP 24/26 REGS
4.65%0100.00%4.65%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS2913236001BMWIntF 4.5% 33
4.55%099.59%4.50%2033-10-071.5 B NOK2,000,000.00 NOK2,000,000.00 NOKBMW International Investment BV
XXS1356742657BMWFinance 4,25% 04/02/2026
4.44%099.77%4.25%2026-02-04140 M AUD200,000.00 AUD200,000.00 AUDBMW Finance NV
UUSU09513HX0BMW US CAP 20/25 REGS
4.30%099.61%3.90%2025-04-091.5 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JJ9BMW US CAP 22/25 REGS
4.07%099.20%3.25%2025-04-01600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS276893360BMW FINANCE 24/26 FLR MTN
3.84%099.89%3.75%2026-02-19500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS2835763702BMWIntF FRN 26
3.77%099.78%3.62%2026-06-05500 M EUR100,000.00 EUR100,000.00 EURBMW International Investment BV
XXS2906336305BMWIntF FRN 26
3.68%0100.00%3.68%2026-09-231 B SEK2,000,000.00 SEK2,000,000.00 SEKBMW International Investment BV
XXS291527914BMW INT. 24/26 FLR MTN
3.64%0100.03%3.66%2026-10-09500 M EUR100,000.00 EUR100,000.00 EURBMW International Investment BV
XXS2911668650BMWFin 3.59% 29
3.59%0100.00%3.59%2029-10-041.27 B HKD1,000,000.00 HKD1,000,000.00 HKDBMW Finance NV
XXS2634209261BMWFin FRN 24
3.58%0100.04%3.62%2024-12-09500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
AA3LT42BMW US CAP 24/34 MTN
3.53%098.75%3.38%2034-02-021 B EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS288790191BMW INT. INV 24/34 MTN
3.52%25 K98.76%3.38%2034-08-27750 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS262596877BMW FIN. 23/35 MTN
3.46%0101.47%3.63%2035-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS2649033359BMWFin FRN 25
3.42%0100.00%3.42%2025-07-11500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS282382580BMW INT. INV 24/32 MTN
3.37%0100.90%3.50%2032-11-17850 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS269877391BMW FINANCE 23/33 MTN
3.37%0105.87%4.13%2033-10-04500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS1916029868BMWIntlInv 3,25% 28/11/2028
3.36%099.58%3.25%2028-11-281 B NOK1,000,000.00 NOK1,000,000.00 NOKBMW International Investment BV
XXS2609431031BMWFin 3.5% 25
3.25%0100.25%3.50%2025-04-06500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS288790159BMW INT. INV 24/30 MTN
3.21%099.54%3.13%2030-08-27750 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS228084514BMW FIN. 21/33 MTN
3.08%079.09%0.20%2033-01-11500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS210235710BMW FIN. 20/32 MTN
3.07%085.77%0.88%2032-01-14500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA3LYXPBMW INTERNATIONAL INVESTMENT BV 2024-17.11.28 2.98%0101.03%3.25%2028-11-17850 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS269877383BMW FINANCE 23/28 MTN
2.98%0103.31%3.88%2028-10-04500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS262596834BMW FIN. 23/30 MTN
2.96%0101.55%3.25%2030-07-22500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS288790132BMW INT. INV 24/27 MTN
2.93%0100.20%3.00%2027-08-271 B EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
AA3LT43BMW US CAP 24/27 MTN
2.91%0100.26%3.00%2027-11-021 B EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS194861184BMW FIN. 19/29 MTN
2.83%094.66%1.50%2029-02-061.5 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
HHJ0ABMW FINANCE NV 2022-22.05.28 GUARANTEED TRANCHE 10772.81%093.90%1.00%2028-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS201044723BMW FIN. 19/26 MTN
2.78%096.68%0.75%2026-07-13750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS262596869BMW FIN. 23/26 MTN
2.77%3 K100.95%3.25%2026-11-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS210235701BMW FIN. 20/27 MTN
2.75%094.97%0.38%2027-01-14750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS174744483BMW FIN. NV 18/28 MTN
2.74%095.10%1.13%2028-01-10750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
BBMFHBMW FIN. NV 18/26 MTN
2.66%097.69%1.13%2026-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS228084549BMW FIN. 21/26 MTN
2.62%096.97%0.00%2026-01-111 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS2055728054BMWFinance 0,375% 24/09/2027
2.60%093.84%0.38%2027-09-24750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA1ZZ02BMW US CAP 15/27 MTN
2.48%096.49%1.00%2027-04-20500 M EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS187314364BMW FIN. NV 18/25 MTN
2.43%098.59%1.00%2025-08-29750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS158988178BMW FIN. NV 17/25 MTN
1.63%099.26%0.88%2025-04-03750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS116896206BMW FIN. NV 15/25 MTN
1.38%099.63%1.00%2025-01-21750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
CCH137693154BMW INT. INV 24/32 MTN
1.35%0100.36%1.40%2032-10-08200 M CHF5,000.00 CHF5,000.00 CHFBMW International Investment BV
XXS244756140BMW FIN. 22/25 MTN
1.26%099.24%0.50%2025-02-221.25 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS1475046675BMWFinance 1% 18/08/2031
1.16%098.98%1.00%2031-08-18150 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
CCH137693153BMW INT. INV 24/28 MTN
1.08%0100.45%1.20%2028-10-09300 M CHF5,000.00 CHF5,000.00 CHFBMW International Investment BV
XXS191024567BMW FIN. NV 18/24 MTN
1.04%099.96%1.00%2024-11-141 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
CCH46504463BMW INTERNATIONAL INVESTMENT B 0.75% GTD SNR EMTN 03/09/2027 CHF5000
0.79%099.89%0.75%2027-09-03265 M CHF5,000.00 CHF5,000.00 CHFBMW International Investment BV
BBAMX5868636BMW US Capital LLC 4.65% 13-AUG-2029
4.65%2029-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027
6.00%2027-08-13300 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868638BMW US Capital LLC 4.6% 13-AUG-2027
4.60%2027-08-13700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868634BMW US Capital LLC 4.85% 13-AUG-2031
4.85%2031-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868642BMW US Capital LLC 4.65% 13-AUG-2026
4.65%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026
5.88%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC