| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU09513KR92 | BMW US4.5MUN BD30 | BMW US Capital LLC | companies | Aug 11, 2030 |
100.25
100.60
|
-0.13%
|
Fixed | Dec 12, 2025 09:45:19.767 |
USD | |
| USU09513JK68 | BMW US3.45BD27 | BMW US Capital LLC | companies | Apr 01, 2027 |
99.36
99.61
|
+0.09%
|
Fixed | Dec 12, 2025 09:33:39.902 |
USD | |
| USU09513JR12 | BMW US5.15SNR RATE | BMW US Capital LLC | companies | Aug 11, 2033 |
102.21
102.79
|
-0.19%
|
Fixed | Dec 12, 2025 09:33:40.210 |
USD | |
| USU09513JF73 | BMW US1.2526 | BMW US Capital LLC | companies | Aug 12, 2026 |
98.27
98.38
|
+0.03%
|
Fixed | Dec 12, 2025 10:03:01.677 |
USD | |
| DE000A3LT431 | BMW US3BD27 | BMW US Capital LLC | companies | Nov 02, 2027 |
100.62
100.76
|
-0.02%
|
Fixed | Dec 12, 2025 09:35:44.813 |
EUR | |
| USU09513JW07 | BMW US4.9GTD BD29 | BMW US Capital LLC | companies | Apr 02, 2029 |
101.78
102.01
|
-0.09%
|
Fixed | Dec 12, 2025 09:33:19.524 |
USD | |
| USU09513KK40 | BMW US C FRN/MAR28 | BMW US Capital LLC | companies | Mar 21, 2028 |
100.48
100.59
|
0.00%
|
Variable | Dec 12, 2025 09:33:42.924 |
USD | |
| USU09513HC60 | BMW US3.3B27 | BMW US Capital LLC | companies | Apr 06, 2027 |
99.07
99.20
|
-0.02%
|
Fixed | Dec 12, 2025 10:06:13.946 |
USD | |
| USU09513JU41 | BMW US5.05GTD BD26 | BMW US Capital LLC | companies | Apr 02, 2026 |
100.16
100.40
|
-0.01%
|
Fixed | Dec 12, 2025 09:33:19.524 |
USD | |
| USU09513KC24 | BMW US4.6BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
100.97
101.10
|
+0.02%
|
Fixed | Dec 12, 2025 09:33:40.946 |
USD | |
| USU09513KE89 | BMW US4.85BD30 | BMW US Capital LLC | companies | Aug 13, 2031 |
101.44
101.79
|
+0.04%
|
Fixed | Dec 12, 2025 10:04:52.732 |
USD | |
| USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
98.12
98.35
|
+0.14%
|
Fixed | Dec 12, 2025 10:06:08.481 |
USD | |
| USU09513KS75 | BMW US5.2BD35 | BMW US Capital LLC | companies | Aug 11, 2035 |
100.72
101.18
|
-0.42%
|
Fixed | Dec 12, 2025 09:45:19.767 |
USD | |
| USU09513JC43 | BMW US2.5531 | BMW US Capital LLC | companies | Apr 01, 2031 |
90.92
91.21
|
-0.07%
|
Fixed | Dec 12, 2025 10:06:01.307 |
USD | |
| USU09513JL42 | BMW US3.7BD32 | BMW US Capital LLC | companies | Apr 01, 2032 |
94.89
95.72
|
-0.04%
|
Fixed | Dec 12, 2025 09:45:17.063 |
USD | |
| USU09513HS13 | BMW US3.9528 | BMW US Capital LLC | companies | Aug 14, 2028 |
99.60
100.10
|
+0.06%
|
Fixed | Dec 12, 2025 10:06:18.379 |
USD | |
| USU09513HK86 | BMW US3.75NT28 | BMW US Capital LLC | companies | Apr 12, 2028 |
99.26
99.77
|
-0.04%
|
Fixed | Dec 12, 2025 10:05:13.668 |
USD | |
| DE000A3LT423 | BMW US3.375BD34 | BMW US Capital LLC | companies | Feb 02, 2034 |
97.99
98.42
|
-0.08%
|
Fixed | Dec 12, 2025 09:35:44.813 |
EUR | |
| USU09513JX89 | BMW US5.15GTD BD34 | BMW US Capital LLC | companies | Apr 02, 2034 |
101.67
102.30
|
-0.14%
|
Fixed | Dec 12, 2025 09:33:19.524 |
USD | |
| USU09513KP37 | BMW US4.15BD27 | BMW US Capital LLC | companies | Aug 11, 2027 |
100.24
100.40
|
+0.00%
|
Fixed | Dec 12, 2025 09:33:33.940 |
USD | |
| USU09513JQ39 | BMW US5.05SNR RATE | BMW US Capital LLC | companies | Aug 11, 2028 |
102.26
102.51
|
-0.03%
|
Fixed | Dec 12, 2025 09:33:40.210 |
USD | |
| USU09513JV24 | BMW US4.9GTD BD27 | BMW US Capital LLC | companies | Apr 02, 2027 |
101.08
101.26
|
-0.01%
|
Fixed | Dec 12, 2025 09:33:19.524 |
USD | |
| USU09513KF54 | BMW US6.01445BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
100.33
100.94
|
-0.21%
|
Variable | Dec 12, 2025 10:04:17.515 |
USD | |
| USU09513GM51 | BMW USB26 | BMW US Capital LLC | companies | Apr 11, 2026 |
99.58
99.73
|
-0.01%
|
Fixed | Dec 12, 2025 10:05:40.875 |
USD | |
| DE000A1ZZ028 | BMW US1B27 | BMW US Capital LLC | companies | Apr 20, 2027 |
98.02
98.24
|
+0.12%
|
Fixed | Dec 11, 2025 16:45:00.018 |
EUR |

