| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2823825802 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2032 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:35.696 |
EUR | |
| XS2887901598 | BMW INV3.125MTN30 | BMW International Investment B.V. | companies | Aug 27, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:52.341 |
EUR | |
| USU09513GM51 | BMW USB26 | BMW US Capital LLC | companies | Apr 11, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:26.245 |
USD | |
| USU09513JC43 | BMW US2.5531 | BMW US Capital LLC | companies | Apr 01, 2031 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:30.982 |
USD | |
| USU09513JU41 | BMW US5.05GTD BD26 | BMW US Capital LLC | companies | Apr 02, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:46:46.783 |
USD | |
| USU09513HK86 | BMW US3.75NT28 | BMW US Capital LLC | companies | Apr 12, 2028 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:27.261 |
USD | |
| USU09513KE89 | BMW US4.85BD30 | BMW US Capital LLC | companies | Aug 13, 2031 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:35.939 |
USD | |
| DE000A3LT431 | BMW US3BD27 | BMW US Capital LLC | companies | Nov 02, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:50.265 |
EUR | |
| USU09513JX89 | BMW US5.15GTD BD34 | BMW US Capital LLC | companies | Apr 02, 2034 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:46.783 |
USD | |
| USU09513KS75 | BMW US5.2BD35 | BMW US Capital LLC | companies | Aug 11, 2035 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:45:14.661 |
USD | |
| USU09513JQ39 | BMW US5.05SNR RATE | BMW US Capital LLC | companies | Aug 11, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:51.015 |
USD | |
| USU09513HS13 | BMW US3.9528 | BMW US Capital LLC | companies | Aug 14, 2028 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:46.059 |
USD | |
| USU09513HC60 | BMW US3.3B27 | BMW US Capital LLC | companies | Apr 06, 2027 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:37.979 |
USD | |
| USU09513JV24 | BMW US4.9GTD BD27 | BMW US Capital LLC | companies | Apr 02, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:46.783 |
USD | |
| USU09513KP37 | BMW US4.15BD27 | BMW US Capital LLC | companies | Aug 11, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:51.107 |
USD | |
| USU09513JK68 | BMW US3.45BD27 | BMW US Capital LLC | companies | Apr 01, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:57.681 |
USD | |
| USU09513JF73 | BMW US1.2526 | BMW US Capital LLC | companies | Aug 12, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:15.777 |
USD | |
| USU09513KF54 | BMW US6.01445BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:18.169 |
USD | |
| DE000A3LT423 | BMW US3.375BD34 | BMW US Capital LLC | companies | Feb 02, 2034 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:50.265 |
EUR | |
| USU09513KC24 | BMW US4.6BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:56.806 |
USD | |
| USU09513JR12 | BMW US5.15SNR RATE | BMW US Capital LLC | companies | Aug 11, 2033 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:51.015 |
USD | |
| USU09513KK40 | BMW US C FRN/MAR28 | BMW US Capital LLC | companies | Mar 21, 2028 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:59.119 |
USD | |
| USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:29.178 |
USD | |
| USU09513KD07 | BMW US4.65BD29 | BMW US Capital LLC | companies | Aug 13, 2029 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:18.169 |
USD | |
| DE000A1ZZ028 | BMW US1B27 | BMW US Capital LLC | companies | Apr 20, 2027 |
98.29
98.72
|
-0.03%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR |

