| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3075490188 | BMW FINA3.25BD31 | BMW Finance N.V. | companies | May 20, 2031 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:45:55.384 |
EUR | |
| XS2625968347 | BMW FINA3.25MTN30 | BMW Finance N.V. | companies | Jul 22, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:49.184 |
EUR | |
| XS1823246803 | BMW FINA1.12526 | BMW Finance N.V. | companies | May 22, 2026 |
98.00
-
|
+0.07%
|
Fixed | Feb 13, 2023 16:05:00.024 |
EUR | |
| XS3075490261 | BMW FINA3.75BD34 | BMW Finance N.V. | companies | Nov 20, 2034 |
102.02
102.33
|
-0.12%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2102357014 | BMW FINA .37/JAN27 | BMW Finance N.V. | companies | Jan 14, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:02.129 |
EUR | |
| XS3280519078 | BMW FINA3.25BD32 | BMW Finance N.V. | companies | Jan 27, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:51.334 |
EUR | |
| USN1453LAC20 | BMW FINA2.8529 | BMW Finance N.V. | companies | Aug 14, 2029 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:15.862 |
USD | |
| XS1747444831 | BMW FINA1.12528 | BMW Finance N.V. | companies | Jan 10, 2028 |
96.67
98.61
|
-0.04%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2280845145 | BMW FINA0.233 | BMW Finance N.V. | companies | Jan 11, 2033 |
83.09
83.65
|
-0.04%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2055728054 | BMW FINA0.37527 | BMW Finance N.V. | companies | Sep 24, 2027 |
96.80
97.19
|
-0.11%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2698773913 | BMW FINA4.125MTN33 | BMW Finance N.V. | companies | Oct 04, 2033 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:45:53.217 |
EUR | |
| XS1948611840 | BMW FINA1.529 | BMW Finance N.V. | companies | Feb 06, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:50.265 |
EUR | |
| XS2630776875 | BMWINVEST5.5BD26 | BMW International Investment B.V. | companies | Jun 06, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:09.237 |
GBP | |
| CH1376931544 | BMW INV1.4BD32 | BMW International Investment B.V. | companies | Oct 08, 2032 |
102.10
102.50
|
+0.10%
|
Fixed | Feb 13, 2026 16:05:00.007 |
CHF | |
| CH0465044631 | BMWINVEST0.7527 | BMW International Investment B.V. | companies | Sep 03, 2027 |
100.65
100.80
|
0.00%
|
Fixed | Feb 12, 2026 16:00:00.184 |
CHF | |
| XS2982332400 | BMW INV3.125BD29 | BMW International Investment B.V. | companies | Jul 22, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:56.526 |
EUR | |
| XS2887901325 | BMW INV3MTN27 | BMW International Investment B.V. | companies | Aug 27, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:01.205 |
EUR | |
| XS3112552313 | BMW INV4.75BD31 | BMW International Investment B.V. | companies | Jul 08, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:25.503 |
GBP | |
| XS2985139356 | BMW INV5MTN28 | BMW International Investment B.V. | companies | Jan 24, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:09.317 |
GBP | |
| XS2823825711 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:50.426 |
EUR | |
| XS2887901911 | BMW INV3.375MTN34 | BMW International Investment B.V. | companies | Aug 27, 2034 |
-
-
|
-0.12%
|
Fixed | Feb 13, 2026 20:45:53.260 |
EUR | |
| XS2982332319 | BMW INV3.5BD33 | BMW International Investment B.V. | companies | Jan 22, 2033 |
-
-
|
-0.09%
|
Fixed | Feb 13, 2026 20:45:56.526 |
EUR | |
| XS2895057094 | BMW INV4.75MTN30 | BMW International Investment B.V. | companies | Sep 04, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:08.145 |
GBP | |
| CH1376931536 | BMW INV1.2BD28 | BMW International Investment B.V. | companies | Oct 09, 2028 |
101.65
101.75
|
+0.10%
|
Fixed | Feb 09, 2026 16:00:00.073 |
CHF | |
| XS2915279140 | BMW INV3.235BD26 | BMW International Investment B.V. | companies | Oct 09, 2026 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:03.362 |
EUR |

