| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2625968776 | BMW FINA3.625MTN35 | BMW Finance N.V. | companies | May 22, 2035 |
99.57
100.10
|
-0.14%
|
Fixed | Dec 12, 2025 08:34:24.416 |
EUR | |
| XS2280845491 | BMW FINA026 | BMW Finance N.V. | companies | Jan 11, 2026 |
99.78
99.91
|
0.00%
|
Fixed | Dec 11, 2025 16:45:00.018 |
EUR | |
| XS2102357105 | BMW FINA .87/JAN32 | BMW Finance N.V. | companies | Jan 14, 2032 |
87.94
88.50
|
-0.04%
|
Fixed | Dec 12, 2025 08:34:33.923 |
EUR | |
| USN1453LAC20 | BMW FINA2.8529 | BMW Finance N.V. | companies | Aug 14, 2029 |
95.01
95.39
|
-0.09%
|
Fixed | Dec 12, 2025 08:30:51.910 |
USD | |
| XS1948611840 | BMW FINA1.529 | BMW Finance N.V. | companies | Feb 06, 2029 |
96.25
96.57
|
+0.01%
|
Fixed | Dec 12, 2025 08:34:32.560 |
EUR | |
| XS3075491152 | BMW FINA2.625BD28 | BMW Finance N.V. | companies | May 20, 2028 |
99.94
100.12
|
-0.03%
|
Fixed | Dec 12, 2025 08:34:24.544 |
EUR | |
| XS2010447238 | BMW FINA0.7526 | BMW Finance N.V. | companies | Jul 13, 2026 |
99.22
99.23
|
-0.03%
|
Fixed | Dec 12, 2025 08:32:29.069 |
EUR | |
| XS2698773830 | BMW FINA3.875MTN28 | BMW Finance N.V. | companies | Oct 04, 2028 |
103.18
103.49
|
-0.02%
|
Fixed | Dec 12, 2025 08:34:29.458 |
EUR | |
| XS2768933603 | BMW FINA4.115FRN26 | BMW Finance N.V. | companies | Feb 19, 2026 |
99.99
100.02
|
+0.00%
|
Variable | Dec 12, 2025 08:32:29.118 |
EUR | |
| XS2625968347 | BMW FINA3.25MTN30 | BMW Finance N.V. | companies | Jul 22, 2030 |
101.80
102.15
|
+0.35%
|
Fixed | Dec 12, 2025 08:39:21.897 |
EUR | |
| XS2887901911 | BMW INV3.375MTN34 | BMW International Investment B.V. | companies | Aug 27, 2034 |
97.66
98.23
|
-0.04%
|
Fixed | Dec 12, 2025 08:34:31.601 |
EUR | |
| XS2915279140 | BMW INV3.235BD26 | BMW International Investment B.V. | companies | Oct 09, 2026 |
100.15
100.20
|
-0.00%
|
Variable | Dec 12, 2025 08:32:28.984 |
EUR | |
| XS2895057094 | BMW INV4.75MTN30 | BMW International Investment B.V. | companies | Sep 04, 2030 |
100.95
101.24
|
+0.06%
|
Fixed | Dec 12, 2025 08:32:38.082 |
GBP | |
| XS2985139356 | BMW INV5MTN28 | BMW International Investment B.V. | companies | Jan 24, 2028 |
101.75
101.92
|
+0.04%
|
Fixed | Dec 12, 2025 08:35:41.211 |
GBP | |
| CH1376931536 | BMW INV1.2BD28 | BMW International Investment B.V. | companies | Oct 09, 2028 |
101.25
101.35
|
+0.05%
|
Fixed | Dec 11, 2025 16:00:00.084 |
CHF | |
| XS3112552313 | BMW INV4.75BD31 | BMW International Investment B.V. | companies | Jul 08, 2031 |
100.04
100.20
|
+0.04%
|
Fixed | Dec 12, 2025 08:36:19.973 |
GBP | |
| CH0465044631 | BMWINVEST0.7527 | BMW International Investment B.V. | companies | Sep 03, 2027 |
100.60
100.75
|
-0.05%
|
Fixed | Dec 11, 2025 16:00:00.050 |
CHF | |
| XS2982332400 | BMW INV3.125BD29 | BMW International Investment B.V. | companies | Jul 22, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 11, 2025 20:47:42.728 |
EUR | |
| XS2887901598 | BMW INV3.125MTN30 | BMW International Investment B.V. | companies | Aug 27, 2030 |
100.27
100.56
|
-0.03%
|
Fixed | Dec 12, 2025 08:34:31.601 |
EUR | |
| XS2823825711 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2028 |
101.43
101.69
|
-0.02%
|
Fixed | Dec 12, 2025 08:34:28.904 |
EUR | |
| CH1376931544 | BMW INV1.4BD32 | BMW International Investment B.V. | companies | Oct 08, 2032 |
101.15
101.45
|
-0.20%
|
Fixed | Dec 11, 2025 16:05:00.011 |
CHF | |
| XS2630776875 | BMWINVEST5.5BD26 | BMW International Investment B.V. | companies | Jun 06, 2026 |
100.59
100.63
|
-0.01%
|
Fixed | Dec 12, 2025 08:32:52.248 |
GBP | |
| XS2982332319 | BMW INV3.5BD33 | BMW International Investment B.V. | companies | Jan 22, 2033 |
100.03
100.43
|
-0.15%
|
Fixed | Dec 12, 2025 08:34:26.566 |
EUR | |
| XS2887901325 | BMW INV3MTN27 | BMW International Investment B.V. | companies | Aug 27, 2027 |
100.78
100.83
|
-0.01%
|
Fixed | Dec 12, 2025 08:32:30.085 |
EUR | |
| XS2823825802 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2032 |
100.08
100.58
|
-0.01%
|
Fixed | Dec 12, 2025 08:34:28.904 |
EUR |

