| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU09513KV05 | BMW US4.4BD29 | BMW US Capital LLC | companies | Mar 19, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:45:27.247 |
USD | |
| DE000A3LT431 | BMW US3BD27 | BMW US Capital LLC | companies | Nov 02, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:46:26.446 |
EUR | |
| USU09513KS75 | BMW US5.2BD35 | BMW US Capital LLC | companies | Aug 11, 2035 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:45:17.491 |
USD | |
| USU09513HK86 | BMW US3.75NT28 | BMW US Capital LLC | companies | Apr 12, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:45:40.387 |
USD | |
| USU09513JR12 | BMW US5.15SNR RATE | BMW US Capital LLC | companies | Aug 11, 2033 |
-
-
|
+0.17%
|
Fixed | Apr 22, 2026 19:46:20.923 |
USD | |
| USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:53.785 |
USD | |
| USU09513JG56 | BMW US1.9531 | BMW US Capital LLC | companies | Aug 12, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:45:42.284 |
USD | |
| USU09513KP37 | BMW US4.15BD27 | BMW US Capital LLC | companies | Aug 11, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:46:21.009 |
USD | |
| USU09513HS13 | BMW US3.9528 | BMW US Capital LLC | companies | Aug 14, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:59.015 |
USD | |
| USU09513HC60 | BMW US3.3B27 | BMW US Capital LLC | companies | Apr 06, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:58.757 |
USD | |
| USU09513KE89 | BMW US4.85BD30 | BMW US Capital LLC | companies | Aug 13, 2031 |
-
-
|
+0.13%
|
Fixed | Apr 22, 2026 19:45:31.717 |
USD | |
| USU09513JX89 | BMW US5.15GTD BD34 | BMW US Capital LLC | companies | Apr 02, 2034 |
-
-
|
+0.29%
|
Fixed | Apr 22, 2026 19:46:01.928 |
USD | |
| USU09513KK40 | BMW US C FRN/MAR28 | BMW US Capital LLC | companies | Mar 21, 2028 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:46:22.295 |
USD | |
| USU09513KW87 | BMW US4.65BD31 | BMW US Capital LLC | companies | Mar 19, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:45:25.764 |
USD | |
| USU09513JF73 | BMW US1.2526 | BMW US Capital LLC | companies | Aug 12, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:45:36.273 |
USD | |
| DE000A3LT423 | BMW US3.375BD34 | BMW US Capital LLC | companies | Feb 02, 2034 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:48:08.444 |
EUR | |
| USU09513JC43 | BMW US2.5531 | BMW US Capital LLC | companies | Apr 01, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:50.810 |
USD | |
| USU09513JK68 | BMW US3.45BD27 | BMW US Capital LLC | companies | Apr 01, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:46:20.211 |
USD | |
| XS2408981103 | BNG BANK0.2536 | BNG Bank N.V. | fin. institutions | Nov 22, 2036 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:22.395 |
EUR | |
| XS1508377584 | BNG BANK1MTN36 | BNG Bank N.V. | fin. institutions | Oct 24, 2036 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:08.146 |
EUR | |
| XS2838886062 | BNG BANK2.875MTN31 | BNG Bank N.V. | fin. institutions | Jun 11, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:58.417 |
EUR | |
| XS2332592760 | BNG BANK0.12533 | BNG Bank N.V. | fin. institutions | Apr 19, 2033 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:22.651 |
EUR | |
| XS3076285389 | BNG BANK 1.0/MAY30 | BNG Bank N.V. | fin. institutions | May 21, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:48:03.393 |
EUR | |
| XS1897486632 | BNG BANK1.539 | BNG Bank N.V. | fin. institutions | Jul 15, 2039 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:47:39.916 |
EUR | |
| XS2613259774 | BNG BANK1MTN30 | BNG Bank N.V. | fin. institutions | Apr 23, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:17.744 |
EUR |

