| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2280845145 | BMW FINA0.233 | BMW Finance N.V. | companies | Jan 11, 2033 |
81.88
82.25
|
+0.11%
|
Fixed | Jul 24, 2026 15:45:00.022 |
EUR | |
| XS2698773830 | BMW FINA3.875MTN28 | BMW Finance N.V. | companies | Oct 04, 2028 |
101.29
101.53
|
+0.11%
|
Fixed | Jul 27, 2026 12:01:38.708 |
EUR | |
| XS1747444831 | BMW FINA1.12528 | BMW Finance N.V. | companies | Jan 10, 2028 |
97.29
97.38
|
+0.03%
|
Fixed | Jul 27, 2026 12:04:52.911 |
EUR | |
| XS3379782074 | BMW FINA3.25NT29 | BMW Finance N.V. | companies | May 19, 2029 |
99.59
99.67
|
+0.17%
|
Fixed | Jul 27, 2026 12:01:32.943 |
EUR | |
| XS2102357105 | BMW FINA .87/JAN32 | BMW Finance N.V. | companies | Jan 14, 2032 |
87.81
88.47
|
+0.25%
|
Fixed | Jul 27, 2026 12:01:39.088 |
EUR | |
| XS1948611840 | BMW FINA1.529 | BMW Finance N.V. | companies | Feb 06, 2029 |
95.79
96.08
|
+0.08%
|
Fixed | Jul 27, 2026 12:01:35.753 |
EUR | |
| XS3075490188 | BMW FINA3.25BD31 | BMW Finance N.V. | companies | May 20, 2031 |
98.31
98.45
|
+0.22%
|
Fixed | Jul 27, 2026 12:01:35.040 |
EUR | |
| XS2447564332 | BMW FINA1MTN28 | BMW Finance N.V. | companies | May 22, 2028 |
96.20
96.32
|
+0.29%
|
Fixed | Jul 27, 2026 10:41:36.691 |
EUR | |
| USN1453LAC20 | BMW FINA2.8529 | BMW Finance N.V. | companies | Aug 14, 2029 |
94.11
94.31
|
+0.09%
|
Fixed | Jul 27, 2026 12:02:18.439 |
USD | |
| XS3280518856 | BMW FINA2.625BD29 | BMW Finance N.V. | companies | Jan 27, 2029 |
98.38
98.47
|
+0.25%
|
Fixed | Jul 27, 2026 12:05:57.114 |
EUR | |
| XS2625968347 | BMW FINA3.25MTN30 | BMW Finance N.V. | companies | Jul 22, 2030 |
100.06
100.45
|
+0.04%
|
Fixed | Jul 27, 2026 12:01:33.025 |
EUR | |
| XS3075490261 | BMW FINA3.75BD34 | BMW Finance N.V. | companies | Nov 20, 2034 |
98.02
98.40
|
+0.35%
|
Fixed | Jul 27, 2026 12:01:35.040 |
EUR | |
| XS3379782157 | BMW FINA3.625BD32 | BMW Finance N.V. | companies | May 19, 2032 |
99.23
99.40
|
+0.27%
|
Fixed | Jul 27, 2026 12:01:31.975 |
EUR | |
| XS3280519318 | BMW FINA3.75BD36 | BMW Finance N.V. | companies | Jan 27, 2036 |
96.53
96.83
|
+0.35%
|
Fixed | Jul 27, 2026 12:01:35.040 |
EUR | |
| XS2055728054 | BMW FINA0.37527 | BMW Finance N.V. | companies | Sep 24, 2027 |
97.02
97.12
|
0.00%
|
Fixed | Jul 27, 2026 11:13:02.984 |
EUR | |
| XS3178628494 | BMW FINA2.408BD27 | BMW Finance N.V. | companies | Sep 11, 2027 |
99.98
100.14
|
+0.01%
|
Variable | Jul 27, 2026 12:05:07.145 |
EUR | |
| XS2698773913 | BMW FINA4.125MTN33 | BMW Finance N.V. | companies | Oct 04, 2033 |
101.82
102.11
|
+0.43%
|
Fixed | Jul 27, 2026 12:01:38.708 |
EUR | |
| XS2102357014 | BMW FINA .37/JAN27 | BMW Finance N.V. | companies | Jan 14, 2027 |
98.93
98.97
|
-0.00%
|
Fixed | Jul 27, 2026 12:04:56.226 |
EUR | |
| XS3282973455 | BMW FINA0BD28 | BMW Finance N.V. | companies | Jan 29, 2028 |
99.88
99.99
|
-0.03%
|
Variable | Jul 27, 2026 12:01:36.000 |
EUR | |
| XS3075491152 | BMW FINA2.625BD28 | BMW Finance N.V. | companies | May 20, 2028 |
98.95
99.00
|
+0.10%
|
Fixed | Jul 27, 2026 12:01:35.040 |
EUR | |
| XS2625968693 | BMW FINA3.25BD26 | BMW Finance N.V. | companies | Nov 22, 2026 |
100.18
100.30
|
-0.01%
|
Fixed | Jul 27, 2026 12:04:51.767 |
EUR | |
| XS3112552313 | BMW INV4.75BD31 | BMW International Investment B.V. | companies | Jul 08, 2031 |
97.88
98.05
|
+0.22%
|
Fixed | Jul 27, 2026 12:05:52.327 |
GBP | |
| XS2887901598 | BMW INV3.125MTN30 | BMW International Investment B.V. | companies | Aug 27, 2030 |
98.68
98.94
|
+0.18%
|
Fixed | Jul 27, 2026 11:00:46.913 |
EUR | |
| CH1376931536 | BMW INV1.2BD28 | BMW International Investment B.V. | companies | Oct 09, 2028 |
100.70
100.90
|
-0.15%
|
Fixed | Jul 23, 2026 15:00:00.069 |
CHF | |
| XS2823825802 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2032 |
98.50
98.73
|
+0.13%
|
Fixed | Jul 24, 2026 15:45:00.023 |
EUR |

