ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2768933603 | BMW FINA4.115FRN26 | BMW Finance N.V. | companies | Feb 19, 2026 |
100.03
100.15
|
-0.00%
|
Variable | Jul 22, 2024 15:27:29.510 |
EUR | |
XS2280845491 | BMW FINA026 | BMW Finance N.V. | companies | Jan 11, 2026 |
95.51
95.56
|
+0.06%
|
Fixed | Jul 22, 2024 14:09:19.502 |
EUR | |
XS1747444831 | BMW FINA1.12528 | BMW Finance N.V. | companies | Jan 10, 2028 |
93.23
93.89
|
-0.10%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS1948611840 | BMW FINA1.529 | BMW Finance N.V. | companies | Feb 06, 2029 |
92.93
93.37
|
-0.13%
|
Fixed | Jul 22, 2024 15:28:27.745 |
EUR | |
USN1453LAB47 | BMW FINA2.424 | BMW Finance N.V. | companies | Aug 14, 2024 |
99.80
100.02
|
+0.01%
|
Fixed | Jul 22, 2024 15:30:20.313 |
USD | |
XS1356742657 | BMW FINA4.25MTN26 | BMW Finance N.V. | companies | Feb 04, 2026 |
98.53
100.66
|
+0.02%
|
Fixed | Jul 22, 2024 15:30:47.262 |
AUD | |
XS2447561403 | BMW FINA0.5MTN25 | BMW Finance N.V. | companies | Feb 22, 2025 |
98.21
98.28
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:23.906 |
EUR | |
XS1168962063 | BMW FINA1B25 | BMW Finance N.V. | companies | Jan 21, 2025 |
98.75
98.76
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:27.281 |
EUR | |
XS2102357105 | BMW FINA .87/JAN32 | BMW Finance N.V. | companies | Jan 14, 2032 |
84.29
84.80
|
-0.34%
|
Fixed | Jul 22, 2024 15:28:26.357 |
EUR | |
XS2625968693 | BMW FINA3.25BD26 | BMW Finance N.V. | companies | Nov 22, 2026 |
100.02
100.16
|
-0.18%
|
Fixed | Jul 22, 2024 15:28:21.489 |
EUR | |
XS1589881785 | BMW FINA0.875B25 | BMW Finance N.V. | companies | Apr 03, 2025 |
98.10
98.16
|
+0.00%
|
Fixed | Jul 22, 2024 15:27:20.998 |
EUR | |
XS1910245676 | BMW FINA124 | BMW Finance N.V. | companies | Nov 14, 2024 |
99.20
99.21
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:29.497 |
EUR | |
XS2609431031 | BMW FINA3.5BD25 | BMW Finance N.V. | companies | Apr 06, 2025 |
99.93
99.94
|
-0.00%
|
Fixed | Jul 22, 2024 15:27:21.807 |
EUR | |
XS1823246803 | BMW FINA1.12526 | BMW Finance N.V. | companies | May 22, 2026 |
96.39
96.40
|
-0.05%
|
Fixed | Jul 22, 2024 15:27:23.042 |
EUR | |
XS2280845145 | BMW FINA0.233 | BMW Finance N.V. | companies | Jan 11, 2033 |
77.90
78.40
|
-0.28%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS2010447238 | BMW FINA0.7526 | BMW Finance N.V. | companies | Jul 13, 2026 |
95.20
95.39
|
-0.03%
|
Fixed | Jul 22, 2024 15:28:24.240 |
EUR | |
XS2447564332 | BMW FINA1MTN28 | BMW Finance N.V. | companies | May 22, 2028 |
91.99
92.33
|
-0.15%
|
Fixed | Jul 22, 2024 15:29:06.011 |
EUR | |
XS2649033359 | BMW FINAFRN25 | BMW Finance N.V. | companies | Jul 11, 2025 |
99.94
100.41
|
-0.00%
|
Variable | Jul 22, 2024 15:27:30.347 |
EUR | |
XS2698773913 | BMW FINA4.125MTN33 | BMW Finance N.V. | companies | Oct 04, 2033 |
105.20
105.36
|
0.00%
|
Fixed | Jul 22, 2024 15:28:28.129 |
EUR | |
USN1453LAC20 | BMW FINA2.8529 | BMW Finance N.V. | companies | Aug 14, 2029 |
91.17
92.06
|
-0.05%
|
Fixed | Jul 22, 2024 15:31:16.323 |
USD | |
XS2102357014 | BMW FINA .37/JAN27 | BMW Finance N.V. | companies | Jan 14, 2027 |
93.53
93.79
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:18.311 |
EUR | |
XS2055728054 | BMW FINA0.37527 | BMW Finance N.V. | companies | Sep 24, 2027 |
91.83
92.65
|
+0.08%
|
Fixed | Jul 22, 2024 11:12:34.268 |
EUR | |
XS2625968347 | BMW FINA3.25MTN30 | BMW Finance N.V. | companies | Jul 22, 2030 |
100.91
101.17
|
-0.01%
|
Fixed | Jul 22, 2024 15:28:21.489 |
EUR | |
XS1873143645 | BMW FINA125 | BMW Finance N.V. | companies | Aug 29, 2025 |
97.51
97.52
|
-0.02%
|
Fixed | Jul 22, 2024 15:29:04.037 |
EUR | |
XS2698773830 | BMW FINA3.875MTN28 | BMW Finance N.V. | companies | Oct 04, 2028 |
102.29
102.61
|
-0.09%
|
Fixed | Jul 22, 2024 15:28:28.178 |
EUR |