4,176 to 4,200 from 26,774 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU09513JK68 | BMW US3.45BD27 | BMW US Capital LLC | companies | Apr 01, 2027 |
99.23
99.59
|
-0.01%
|
Fixed | Jul 27, 2026 19:03:36.836 |
USD | |
| USU09513KX60 | BMW US5BD33 | BMW US Capital LLC | companies | Mar 19, 2033 |
97.49
97.78
|
+0.21%
|
Fixed | Jul 27, 2026 19:03:45.091 |
USD | |
| USU09513KF54 | BMW US6.01445BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
100.42
100.80
|
0.00%
|
Variable | Jul 27, 2026 19:01:44.274 |
USD | |
| USU09513JC43 | BMW US2.5531 | BMW US Capital LLC | companies | Apr 01, 2031 |
89.20
90.56
|
+0.15%
|
Fixed | Jul 27, 2026 19:00:06.082 |
USD | |
| DE000A1ZZ028 | BMW US1B27 | BMW US Capital LLC | companies | Apr 20, 2027 |
98.66
98.70
|
-0.02%
|
Fixed | Jul 27, 2026 19:03:45.134 |
EUR | |
| USU09513KS75 | BMW US5.2BD35 | BMW US Capital LLC | companies | Aug 11, 2035 |
96.97
97.41
|
+0.21%
|
Fixed | Jul 27, 2026 19:15:15.921 |
USD | |
| USU09513KV05 | BMW US4.4BD29 | BMW US Capital LLC | companies | Mar 19, 2029 |
98.82
99.02
|
+0.06%
|
Fixed | Jul 27, 2026 19:15:21.521 |
USD | |
| USU09513KD07 | BMW US4.65BD29 | BMW US Capital LLC | companies | Aug 13, 2029 |
99.10
99.42
|
+0.02%
|
Fixed | Jul 27, 2026 19:01:41.629 |
USD | |
| DE000A3LT423 | BMW US3.375BD34 | BMW US Capital LLC | companies | Feb 02, 2034 |
95.97
96.34
|
+0.24%
|
Fixed | Jul 27, 2026 19:00:42.841 |
EUR | |
| USU09513HC60 | BMW US3.3B27 | BMW US Capital LLC | companies | Apr 06, 2027 |
99.10
99.30
|
+0.00%
|
Fixed | Jul 27, 2026 19:02:43.854 |
USD | |
| USU09513KP37 | BMW US4.15BD27 | BMW US Capital LLC | companies | Aug 11, 2027 |
99.53
99.71
|
+0.06%
|
Fixed | Jul 27, 2026 19:03:37.091 |
USD | |
| USU09513JQ39 | BMW US5.05SNR RATE | BMW US Capital LLC | companies | Aug 11, 2028 |
100.29
100.48
|
+0.01%
|
Fixed | Jul 27, 2026 19:03:27.280 |
USD | |
| USU09513JG56 | BMW US1.9531 | BMW US Capital LLC | companies | Aug 12, 2031 |
85.74
86.10
|
+0.18%
|
Fixed | Jul 27, 2026 19:01:50.235 |
USD | |
| USU09513JX89 | BMW US5.15GTD BD34 | BMW US Capital LLC | companies | Apr 02, 2034 |
97.97
98.42
|
+0.16%
|
Fixed | Jul 27, 2026 19:15:04.217 |
USD | |
| USU09513JL42 | BMW US3.7BD32 | BMW US Capital LLC | companies | Apr 01, 2032 |
92.32
93.08
|
+0.21%
|
Fixed | Jul 27, 2026 19:03:27.735 |
USD | |
| XS1586228824 | BNG BANK 1.5/MAR38 | BNG Bank N.V. | fin. institutions | Mar 29, 2038 |
80.15
80.41
|
+0.45%
|
Fixed | Jul 27, 2026 19:05:21.349 |
EUR | |
| XS2332592760 | BNG BANK0.12533 | BNG Bank N.V. | fin. institutions | Apr 19, 2033 |
81.29
81.41
|
+0.30%
|
Fixed | Jul 27, 2026 19:05:11.892 |
EUR | |
| XS2797440638 | BNG BANK2.75SNR RA | BNG Bank N.V. | fin. institutions | Apr 05, 2029 |
99.30
99.34
|
+0.13%
|
Fixed | Jul 27, 2026 19:06:16.194 |
EUR | |
| CH1400064551 | BNG BANK0.9175MTN4 | BNG Bank N.V. | fin. institutions | Jan 24, 2040 |
97.60
98.60
|
+0.72%
|
Fixed | Jul 27, 2026 15:00:00.044 |
CHF | |
| XS2289404704 | BNG BANK031 | BNG Bank N.V. | fin. institutions | Jan 20, 2031 |
87.01
87.28
|
+0.23%
|
Fixed | Jul 27, 2026 19:05:03.812 |
EUR | |
| XS2673570995 | BNG BANK3.25MTN33 | BNG Bank N.V. | fin. institutions | Aug 29, 2033 |
99.78
99.97
|
+0.28%
|
Fixed | Jul 27, 2026 19:05:26.577 |
EUR | |
| XS2199719233 | BNG BANK0.12535 | BNG Bank N.V. | fin. institutions | Jul 09, 2035 |
74.87
74.98
|
+0.40%
|
Fixed | Jul 27, 2026 19:05:27.578 |
EUR | |
| XS2500674887 | BNG BANK1.875MTN32 | BNG Bank N.V. | fin. institutions | Jul 13, 2032 |
92.72
93.08
|
+0.26%
|
Fixed | Jul 27, 2026 19:05:35.746 |
EUR | |
| XS2767246148 | BNG BANK4.25MTN29 | BNG Bank N.V. | fin. institutions | Feb 15, 2029 |
99.14
99.28
|
+0.08%
|
Fixed | Jul 27, 2026 19:04:28.822 |
GBP | |
| XS2463550702 | BNG BANK1.25MTN37 | BNG Bank N.V. | fin. institutions | Mar 30, 2037 |
79.98
80.23
|
+0.41%
|
Fixed | Jul 27, 2026 19:00:30.496 |
EUR |