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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2010447238 | BMW FINA0.7526 | BMW Finance N.V. | companies | Jul 13, 2026 |
95.20
95.39
|
-0.03%
|
Fixed | Jul 22, 2024 13:17:40.752 |
EUR | |
XS2630776875 | BMWINVEST5.5BD26 | BMW International Investment B.V. | companies | Jun 06, 2026 |
101.50
101.66
|
-0.06%
|
Fixed | Jul 22, 2024 14:34:15.005 |
GBP | |
XS2823825711 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2028 |
99.88
100.17
|
-0.09%
|
Fixed | Jul 22, 2024 13:23:53.373 |
EUR | |
XS2059678008 | BMWINVEST1.37524 | BMW International Investment B.V. | companies | Oct 01, 2024 |
99.28
99.35
|
-0.01%
|
Fixed | Jul 22, 2024 14:34:27.036 |
GBP | |
XS2823825802 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2032 |
100.25
100.70
|
-0.30%
|
Fixed | Jul 19, 2024 15:44:59.866 |
EUR | |
CH0465044623 | BMWINVEST0.324 | BMW International Investment B.V. | companies | Sep 05, 2024 |
99.88
99.92
|
+0.01%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
CH0465044631 | BMWINVEST0.7527 | BMW International Investment B.V. | companies | Sep 03, 2027 |
98.40
98.80
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.016 |
CHF | |
USU09513JW07 | BMW US4.9GTD BD29 | BMW US Capital LLC | companies | Apr 02, 2029 |
100.15
100.44
|
-0.03%
|
Fixed | Jul 22, 2024 15:15:12.365 |
USD | |
USU09513JP55 | BMW USFRN25 | BMW US Capital LLC | companies | Aug 11, 2025 |
100.13
100.18
|
0.00%
|
Variable | Jul 22, 2024 14:50:10.350 |
USD | |
DE000A3LT423 | BMW US3.375BD34 | BMW US Capital LLC | companies | Feb 02, 2034 |
98.66
99.01
|
+0.02%
|
Fixed | Jul 22, 2024 13:17:43.536 |
EUR | |
USU09513JX89 | BMW US5.15GTD BD34 | BMW US Capital LLC | companies | Apr 02, 2034 |
99.91
100.37
|
+0.03%
|
Fixed | Jul 22, 2024 15:15:12.365 |
USD | |
USU09513JN08 | BMW US5.3SNR RATE | BMW US Capital LLC | companies | Aug 11, 2025 |
100.03
100.18
|
-0.02%
|
Fixed | Jul 22, 2024 15:15:17.305 |
USD | |
USU09513GM51 | BMW USB26 | BMW US Capital LLC | companies | Apr 11, 2026 |
96.44
96.63
|
+0.04%
|
Fixed | Jul 22, 2024 14:50:37.080 |
USD | |
USU09513JF73 | BMW US1.2526 | BMW US Capital LLC | companies | Aug 12, 2026 |
92.66
92.85
|
-0.02%
|
Fixed | Jul 22, 2024 14:50:08.309 |
USD | |
USU09513JJ95 | BMW US3.25BD25 | BMW US Capital LLC | companies | Apr 01, 2025 |
98.53
98.88
|
0.00%
|
Fixed | Jul 22, 2024 14:51:22.703 |
USD | |
USU09513HS13 | BMW US3.9528 | BMW US Capital LLC | companies | Aug 14, 2028 |
96.51
96.87
|
+0.10%
|
Fixed | Jul 22, 2024 15:15:59.029 |
USD | |
USU09513JC43 | BMW US2.5531 | BMW US Capital LLC | companies | Apr 01, 2031 |
86.41
87.19
|
+0.10%
|
Fixed | Jul 22, 2024 14:50:47.988 |
USD | |
USU09513HC60 | BMW US3.3B27 | BMW US Capital LLC | companies | Apr 06, 2027 |
96.05
96.18
|
-0.01%
|
Fixed | Jul 22, 2024 14:51:00.640 |
USD | |
USU09513JV24 | BMW US4.9GTD BD27 | BMW US Capital LLC | companies | Apr 02, 2027 |
100.11
100.29
|
-0.05%
|
Fixed | Jul 22, 2024 15:15:12.365 |
USD | |
USU09513JR12 | BMW US5.15SNR RATE | BMW US Capital LLC | companies | Aug 11, 2033 |
100.96
101.58
|
-0.03%
|
Fixed | Jul 22, 2024 14:51:33.243 |
USD | |
USU09513JQ39 | BMW US5.05SNR RATE | BMW US Capital LLC | companies | Aug 11, 2028 |
100.52
100.96
|
+0.08%
|
Fixed | Jul 22, 2024 14:51:33.243 |
USD | |
USU09513JK68 | BMW US3.45BD27 | BMW US Capital LLC | companies | Apr 01, 2027 |
96.49
97.33
|
-0.02%
|
Fixed | Jul 22, 2024 14:51:27.000 |
USD | |
DE000A1ZZ028 | BMW US1B27 | BMW US Capital LLC | companies | Apr 20, 2027 |
94.03
94.54
|
+0.03%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
94.73
95.11
|
+0.02%
|
Fixed | Jul 22, 2024 14:50:54.817 |
USD | |
USU09513JU41 | BMW US5.05GTD BD26 | BMW US Capital LLC | companies | Apr 02, 2026 |
100.01
100.08
|
-0.02%
|
Fixed | Jul 22, 2024 14:51:18.674 |
USD |