| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0465044631 | BMWINVEST0.7527 | BMW International Investment B.V. | companies | Sep 03, 2027 |
100.24
100.33
|
-0.08%
|
Fixed | Sep 10, 2026 15:00:00.052 |
CHF | |
| XS2887901325 | BMW INV3MTN27 | BMW International Investment B.V. | companies | Aug 27, 2027 |
-
-
|
-0.16%
|
Fixed | Sep 10, 2026 19:46:47.029 |
EUR | |
| XS2895057094 | BMW INV4.75MTN30 | BMW International Investment B.V. | companies | Sep 04, 2030 |
-
-
|
-0.66%
|
Fixed | Sep 10, 2026 19:47:03.221 |
GBP | |
| CH1376931536 | BMW INV1.2BD28 | BMW International Investment B.V. | companies | Oct 09, 2028 |
100.55
100.80
|
0.00%
|
Fixed | Sep 10, 2026 15:00:00.080 |
CHF | |
| XS2982332319 | BMW INV3.5BD33 | BMW International Investment B.V. | companies | Jan 22, 2033 |
-
-
|
-0.58%
|
Fixed | Sep 10, 2026 19:48:27.950 |
EUR | |
| XS3112552313 | BMW INV4.75BD31 | BMW International Investment B.V. | companies | Jul 08, 2031 |
-
-
|
-0.70%
|
Fixed | Sep 10, 2026 19:47:29.676 |
GBP | |
| XS2887901911 | BMW INV3.375MTN34 | BMW International Investment B.V. | companies | Aug 27, 2034 |
-
-
|
-0.59%
|
Fixed | Sep 10, 2026 19:48:25.953 |
EUR | |
| XS3389229900 | BMW INV5.5BD32 | BMW International Investment B.V. | companies | Nov 27, 2032 |
-
-
|
-0.84%
|
Fixed | Sep 10, 2026 19:45:14.458 |
GBP | |
| XS2823825711 | BMW INTE 1% EMTN 1 | BMW International Investment B.V. | companies | Nov 17, 2028 |
-
-
|
-0.31%
|
Fixed | Sep 10, 2026 19:48:24.848 |
EUR | |
| CH1376931544 | BMW INV1.4BD32 | BMW International Investment B.V. | companies | Oct 08, 2032 |
99.60
99.80
|
-0.50%
|
Fixed | Sep 10, 2026 15:00:00.080 |
CHF | |
| XS2985139356 | BMW INV5MTN28 | BMW International Investment B.V. | companies | Jan 24, 2028 |
-
-
|
-0.22%
|
Fixed | Sep 10, 2026 19:45:32.613 |
GBP | |
| XS2887901598 | BMW INV3.125MTN30 | BMW International Investment B.V. | companies | Aug 27, 2030 |
-
-
|
-0.48%
|
Fixed | Sep 10, 2026 19:48:25.953 |
EUR | |
| DE000A1ZZ028 | BMW US1B27 | BMW US Capital LLC | companies | Apr 20, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 10, 2026 19:46:43.193 |
EUR | |
| USU09513JG56 | BMW US1.9531 | BMW US Capital LLC | companies | Aug 12, 2031 |
-
-
|
-0.68%
|
Fixed | Sep 10, 2026 19:45:54.817 |
USD | |
| USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
-
-
|
-0.39%
|
Fixed | Sep 10, 2026 19:46:09.376 |
USD | |
| USU09513LD97 | BMW USFRN29 | BMW US Capital LLC | companies | Aug 06, 2029 |
-
-
|
+0.04%
|
Variable | Sep 10, 2026 19:46:48.294 |
USD | |
| USU09513HC60 | BMW US3.3B27 | BMW US Capital LLC | companies | Apr 06, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 10, 2026 19:46:10.563 |
USD | |
| USU09513LB32 | BMW USFRN28 | BMW US Capital LLC | companies | Aug 04, 2028 |
-
-
|
+0.04%
|
Variable | Sep 10, 2026 19:45:52.494 |
USD | |
| USU09513JX89 | BMW US5.15GTD BD34 | BMW US Capital LLC | companies | Apr 02, 2034 |
-
-
|
-0.68%
|
Fixed | Sep 10, 2026 19:45:05.614 |
USD | |
| USU09513JC43 | BMW US2.5531 | BMW US Capital LLC | companies | Apr 01, 2031 |
-
-
|
-0.60%
|
Fixed | Sep 10, 2026 19:46:01.908 |
USD | |
| USU09513KC24 | BMW US4.6BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 10, 2026 19:46:44.149 |
USD | |
| USU09513JR12 | BMW US5.15SNR RATE | BMW US Capital LLC | companies | Aug 11, 2033 |
-
-
|
-0.71%
|
Fixed | Sep 10, 2026 19:46:39.027 |
USD | |
| DE000A3LT423 | BMW US3.375BD34 | BMW US Capital LLC | companies | Feb 02, 2034 |
-
-
|
-0.52%
|
Fixed | Sep 10, 2026 19:48:25.118 |
EUR | |
| USU09513KK40 | BMW US C FRN/MAR28 | BMW US Capital LLC | companies | Mar 21, 2028 |
-
-
|
0.00%
|
Variable | Sep 10, 2026 19:46:45.332 |
USD | |
| USU09513LC15 | BMW US4.75BD28 | BMW US Capital LLC | companies | Aug 04, 2028 |
-
-
|
-0.22%
|
Fixed | Sep 10, 2026 19:45:18.163 |
USD |

