| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2982332400 | BMW INV3.125BD29 | BMW International Investment B.V. | companies | Jul 22, 2029 |
99.24
99.44
|
+0.02%
|
Fixed | Jul 27, 2026 12:01:45.181 |
EUR | |
| XS2887901325 | BMW INV3MTN27 | BMW International Investment B.V. | companies | Aug 27, 2027 |
99.97
100.02
|
+0.04%
|
Fixed | Jul 27, 2026 12:05:02.351 |
EUR | |
| CH1376931544 | BMW INV1.4BD32 | BMW International Investment B.V. | companies | Oct 08, 2032 |
100.05
100.40
|
-0.45%
|
Fixed | Jul 23, 2026 15:05:00.010 |
CHF | |
| XS3389229900 | BMW INV5.5BD32 | BMW International Investment B.V. | companies | Nov 27, 2032 |
99.94
100.21
|
+0.22%
|
Fixed | Jul 27, 2026 12:26:22.155 |
GBP | |
| XS2887901911 | BMW INV3.375MTN34 | BMW International Investment B.V. | companies | Aug 27, 2034 |
96.03
96.23
|
+0.38%
|
Fixed | Jul 27, 2026 11:00:46.913 |
EUR | |
| XS2823825711 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2028 |
99.98
100.20
|
+0.11%
|
Fixed | Jul 27, 2026 12:01:38.708 |
EUR | |
| XS2985139356 | BMW INV5MTN28 | BMW International Investment B.V. | companies | Jan 24, 2028 |
100.36
100.49
|
+0.07%
|
Fixed | Jul 27, 2026 12:27:07.764 |
GBP | |
| XS2982332319 | BMW INV3.5BD33 | BMW International Investment B.V. | companies | Jan 22, 2033 |
97.94
98.32
|
+0.32%
|
Fixed | Jul 27, 2026 12:01:45.188 |
EUR | |
| XS2895057094 | BMW INV4.75MTN30 | BMW International Investment B.V. | companies | Sep 04, 2030 |
98.80
99.02
|
+0.20%
|
Fixed | Jul 27, 2026 12:05:17.565 |
GBP | |
| 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 | |
| USU09513JF73 | BMW US1.2526 | BMW US Capital LLC | companies | Aug 12, 2026 |
99.86
99.90
|
+0.03%
|
Fixed | Jul 27, 2026 12:02:18.302 |
USD | |
| USU09513JV24 | BMW US4.9GTD BD27 | BMW US Capital LLC | companies | Apr 02, 2027 |
100.26
100.40
|
+0.02%
|
Fixed | Jul 27, 2026 12:26:02.844 |
USD | |
| USU09513KC24 | BMW US4.6BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
99.95
100.18
|
-0.01%
|
Fixed | Jul 27, 2026 12:04:40.295 |
USD | |
| USU09513KW87 | BMW US4.65BD31 | BMW US Capital LLC | companies | Mar 19, 2031 |
97.84
98.39
|
+0.12%
|
Fixed | Jul 27, 2026 12:26:22.072 |
USD | |
| USU09513KE89 | BMW US4.85BD30 | BMW US Capital LLC | companies | Aug 13, 2031 |
98.34
98.66
|
+0.12%
|
Fixed | Jul 27, 2026 12:26:45.131 |
USD | |
| USU09513HK86 | BMW US3.75NT28 | BMW US Capital LLC | companies | Apr 12, 2028 |
98.28
98.84
|
-0.00%
|
Fixed | Jul 27, 2026 12:03:07.603 |
USD | |
| USU09513KR92 | BMW US4.5GTD BD30 | BMW US Capital LLC | companies | Aug 11, 2030 |
97.83
98.11
|
+0.07%
|
Fixed | Jul 27, 2026 12:26:14.792 |
USD | |
| USU09513JR12 | BMW US5.15SNR RATE | BMW US Capital LLC | companies | Aug 11, 2033 |
98.57
99.03
|
+0.21%
|
Fixed | Jul 27, 2026 12:04:32.158 |
USD | |
| USU09513KK40 | BMW US C FRN/MAR28 | BMW US Capital LLC | companies | Mar 21, 2028 |
100.50
100.52
|
+0.01%
|
Variable | Jul 27, 2026 12:04:37.288 |
USD | |
| USU09513KU22 | BMW US4.3BD28 | BMW US Capital LLC | companies | Mar 17, 2028 |
99.31
99.44
|
+0.06%
|
Fixed | Jul 27, 2026 12:04:48.297 |
USD | |
| DE000A3LT431 | BMW US3BD27 | BMW US Capital LLC | companies | Nov 02, 2027 |
99.89
99.99
|
+0.06%
|
Fixed | Jul 27, 2026 12:04:43.638 |
EUR | |
| USU09513HS13 | BMW US3.9528 | BMW US Capital LLC | companies | Aug 14, 2028 |
98.21
99.02
|
+0.09%
|
Fixed | Jul 27, 2026 12:03:50.632 |
USD | |
| USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
96.82
97.04
|
+0.15%
|
Fixed | Jul 27, 2026 12:03:28.538 |
USD | |
| USU09513JW07 | BMW US4.9GTD BD29 | BMW US Capital LLC | companies | Apr 02, 2029 |
99.98
100.19
|
+0.12%
|
Fixed | Jul 27, 2026 12:04:17.229 |
USD |

