| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3215466767 | BMS IREL4.581BD55 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2055 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:47:49.657 |
EUR | |
| XS2010447238 | BMW FINA0.7526 | BMW Finance N.V. | companies | Jul 13, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:46:41.467 |
EUR | |
| XS2055728054 | BMW FINA0.37527 | BMW Finance N.V. | companies | Sep 24, 2027 |
96.40
96.81
|
-0.18%
|
Fixed | Apr 22, 2026 15:45:00.021 |
EUR | |
| XS1747444831 | BMW FINA1.12528 | BMW Finance N.V. | companies | Jan 10, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 22, 2026 19:46:34.212 |
EUR | |
| XS2625968347 | BMW FINA3.25MTN30 | BMW Finance N.V. | companies | Jul 22, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:48:03.344 |
EUR | |
| XS3075491152 | BMW FINA2.625BD28 | BMW Finance N.V. | companies | May 20, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:48:05.218 |
EUR | |
| XS2102357014 | BMW FINA .37/JAN27 | BMW Finance N.V. | companies | Jan 14, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:46:33.211 |
EUR | |
| XS3280518856 | BMW FINA2.625BD29 | BMW Finance N.V. | companies | Jan 27, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:48:08.279 |
EUR | |
| XS2698773913 | BMW FINA4.125MTN33 | BMW Finance N.V. | companies | Oct 04, 2033 |
-
-
|
+0.15%
|
Fixed | Apr 22, 2026 19:48:09.670 |
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 | |
| XS3280519318 | BMW FINA3.75BD36 | BMW Finance N.V. | companies | Jan 27, 2036 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:48:08.279 |
EUR | |
| USN1453LAC20 | BMW FINA2.8529 | BMW Finance N.V. | companies | Aug 14, 2029 |
-
-
|
+0.16%
|
Fixed | Apr 22, 2026 19:45:32.099 |
USD | |
| XS2625968693 | BMW FINA3.25BD26 | BMW Finance N.V. | companies | Nov 22, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:46:28.463 |
EUR | |
| XS2102357105 | BMW FINA .87/JAN32 | BMW Finance N.V. | companies | Jan 14, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:48:12.232 |
EUR | |
| XS3075490188 | BMW FINA3.25BD31 | BMW Finance N.V. | companies | May 20, 2031 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:48:05.218 |
EUR | |
| XS3282973455 | BMW FINA0BD28 | BMW Finance N.V. | companies | Jan 29, 2028 |
-
-
|
+0.02%
|
Variable | Apr 22, 2026 19:48:09.755 |
EUR | |
| XS3178628494 | BMW FINA2.408BD27 | BMW Finance N.V. | companies | Sep 11, 2027 |
-
-
|
+0.02%
|
Variable | Apr 22, 2026 19:46:41.424 |
EUR | |
| XS2625968776 | BMW FINA3.625MTN35 | BMW Finance N.V. | companies | May 22, 2035 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:48:05.046 |
EUR | |
| XS2698773830 | BMW FINA3.875MTN28 | BMW Finance N.V. | companies | Oct 04, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:48:08.444 |
EUR | |
| XS3075490261 | BMW FINA3.75BD34 | BMW Finance N.V. | companies | Nov 20, 2034 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:48:03.344 |
EUR | |
| XS1948611840 | BMW FINA1.529 | BMW Finance N.V. | companies | Feb 06, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:48:12.146 |
EUR | |
| XS3280519078 | BMW FINA3.25BD32 | BMW Finance N.V. | companies | Jan 27, 2032 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:48:08.279 |
EUR | |
| XS2447564332 | BMW FINA1MTN28 | BMW Finance N.V. | companies | May 22, 2028 |
95.94
96.24
|
-0.12%
|
Fixed | Apr 22, 2026 15:45:00.017 |
EUR | |
| XS2280845145 | BMW FINA0.233 | BMW Finance N.V. | companies | Jan 11, 2033 |
80.40
82.40
|
-0.15%
|
Fixed | Apr 22, 2026 15:45:00.020 |
EUR | |
| XS2630776875 | BMWINVEST5.5BD26 | BMW International Investment B.V. | companies | Jun 06, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:02.024 |
GBP |

