| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2630776875 | BMWINVEST5.5BD26 | BMW International Investment B.V. | companies | Jun 06, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:02.024 |
GBP | |
| XS2887901598 | BMW INV3.125MTN30 | BMW International Investment B.V. | companies | Aug 27, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:48:10.553 |
EUR | |
| XS2823825802 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2032 |
99.50
99.78
|
-0.11%
|
Fixed | Apr 22, 2026 15:45:00.021 |
EUR | |
| CH1376931544 | BMW INV1.4BD32 | BMW International Investment B.V. | companies | Oct 08, 2032 |
101.15
101.40
|
+0.20%
|
Fixed | Apr 22, 2026 15:00:00.055 |
CHF | |
| XS2895057094 | BMW INV4.75MTN30 | BMW International Investment B.V. | companies | Sep 04, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 22, 2026 19:46:50.888 |
GBP | |
| CH0465044631 | BMWINVEST0.7527 | BMW International Investment B.V. | companies | Sep 03, 2027 |
100.27
100.42
|
-0.02%
|
Fixed | Apr 22, 2026 15:05:00.003 |
CHF | |
| XS2887901325 | BMW INV3MTN27 | BMW International Investment B.V. | companies | Aug 27, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:46:45.612 |
EUR | |
| XS2982332400 | BMW INV3.125BD29 | BMW International Investment B.V. | companies | Jul 22, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:48:05.915 |
EUR | |
| XS2887901911 | BMW INV3.375MTN34 | BMW International Investment B.V. | companies | Aug 27, 2034 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:48:08.524 |
EUR | |
| XS2823825711 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:48:09.416 |
EUR | |
| CH1376931536 | BMW INV1.2BD28 | BMW International Investment B.V. | companies | Oct 09, 2028 |
100.75
100.95
|
-0.10%
|
Fixed | Apr 16, 2026 15:00:00.089 |
CHF | |
| XS2985139356 | BMW INV5MTN28 | BMW International Investment B.V. | companies | Jan 24, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:02.153 |
GBP | |
| XS3112552313 | BMW INV4.75BD31 | BMW International Investment B.V. | companies | Jul 08, 2031 |
-
-
|
-0.23%
|
Fixed | Apr 22, 2026 19:45:15.085 |
GBP | |
| XS2915279140 | BMW INV3.235BD26 | BMW International Investment B.V. | companies | Oct 09, 2026 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:46:34.487 |
EUR | |
| USU09513KR92 | BMW US4.5MUN BD30 | BMW US Capital LLC | companies | Aug 11, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 22, 2026 19:45:17.491 |
USD | |
| USU09513JV24 | BMW US4.9GTD BD27 | BMW US Capital LLC | companies | Apr 02, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:45:02.723 |
USD | |
| USU09513KU22 | BMW US4.3BD28 | BMW US Capital LLC | companies | Mar 17, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:31.201 |
USD | |
| USU09513JQ39 | BMW US5.05SNR RATE | BMW US Capital LLC | companies | Aug 11, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:46:20.923 |
USD | |
| USU09513KF54 | BMW US6.01445BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:45:36.273 |
USD | |
| USU09513KX60 | BMW US5BD33 | BMW US Capital LLC | companies | Mar 19, 2033 |
-
-
|
+0.20%
|
Fixed | Apr 22, 2026 19:46:28.181 |
USD | |
| USU09513KC24 | BMW US4.6BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:46:28.316 |
USD | |
| USU09513JL42 | BMW US3.7BD32 | BMW US Capital LLC | companies | Apr 01, 2032 |
-
-
|
+0.13%
|
Fixed | Apr 22, 2026 19:46:20.211 |
USD | |
| DE000A1ZZ028 | BMW US1B27 | BMW US Capital LLC | companies | Apr 20, 2027 |
98.33
98.62
|
0.00%
|
Fixed | Apr 22, 2026 15:45:00.020 |
EUR | |
| USU09513KD07 | BMW US4.65BD29 | BMW US Capital LLC | companies | Aug 13, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:45:31.091 |
USD | |
| USU09513KV05 | BMW US4.4BD29 | BMW US Capital LLC | companies | Mar 19, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:45:27.247 |
USD |

