| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU09513KE89 | BMW US4.85BD30 | BMW US Capital LLC | companies | Aug 13, 2031 |
-
-
|
-0.62%
|
Fixed | Sep 10, 2026 19:45:20.414 |
USD | |
| USU09513KR92 | BMW US4.5GTD BD30 | BMW US Capital LLC | companies | Aug 11, 2030 |
-
-
|
-0.46%
|
Fixed | Sep 10, 2026 19:46:34.890 |
USD | |
| USU09513JV24 | BMW US4.9GTD BD27 | BMW US Capital LLC | companies | Apr 02, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 10, 2026 19:45:02.804 |
USD | |
| DE000A1ZZ028 | BMW US1B27 | BMW US Capital LLC | companies | Apr 20, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 10, 2026 19:46:43.193 |
EUR | |
| USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
-
-
|
-0.39%
|
Fixed | Sep 10, 2026 19:46:09.376 |
USD | |
| USU09513LF46 | BMW US5.2BD31 | BMW US Capital LLC | companies | Aug 06, 2031 |
-
-
|
-0.63%
|
Fixed | Sep 10, 2026 19:46:39.156 |
USD | |
| USU09513KU22 | BMW US4.3BD28 | BMW US Capital LLC | companies | Mar 17, 2028 |
-
-
|
-0.21%
|
Fixed | Sep 10, 2026 19:46:38.771 |
USD | |
| USU09513HC60 | BMW US3.3B27 | BMW US Capital LLC | companies | Apr 06, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 10, 2026 19:46:10.563 |
USD | |
| USU09513LE70 | BMW US4.9BD29 | BMW US Capital LLC | companies | Aug 06, 2029 |
-
-
|
-0.34%
|
Fixed | Sep 10, 2026 19:45:18.163 |
USD | |
| USU09513KX60 | BMW US5BD33 | BMW US Capital LLC | companies | Mar 19, 2033 |
-
-
|
-0.72%
|
Fixed | Sep 10, 2026 19:46:38.771 |
USD | |
| USU09513JL42 | BMW US3.7BD32 | BMW US Capital LLC | companies | Apr 01, 2032 |
-
-
|
-0.72%
|
Fixed | Sep 10, 2026 19:46:34.890 |
USD | |
| USU09513KF54 | BMW US6.01445BD27 | BMW US Capital LLC | companies | Aug 13, 2027 |
-
-
|
+0.01%
|
Variable | Sep 10, 2026 19:45:31.472 |
USD | |
| USU09513KS75 | BMW US5.2BD35 | BMW US Capital LLC | companies | Aug 11, 2035 |
-
-
|
-0.88%
|
Fixed | Sep 10, 2026 19:45:13.484 |
USD | |
| USU09513JW07 | BMW US4.9GTD BD29 | BMW US Capital LLC | companies | Apr 02, 2029 |
-
-
|
-0.44%
|
Fixed | Sep 10, 2026 19:46:26.480 |
USD | |
| USU09513JQ39 | BMW US5.05SNR RATE | BMW US Capital LLC | companies | Aug 11, 2028 |
-
-
|
-0.30%
|
Fixed | Sep 10, 2026 19:46:39.027 |
USD | |
| USU09513KV05 | BMW US4.4BD29 | BMW US Capital LLC | companies | Mar 19, 2029 |
-
-
|
-0.30%
|
Fixed | Sep 10, 2026 19:45:14.502 |
USD | |
| DE000A3LT431 | BMW US3BD27 | BMW US Capital LLC | companies | Nov 02, 2027 |
-
-
|
-0.19%
|
Fixed | Sep 10, 2026 19:46:43.143 |
EUR | |
| USU09513KD07 | BMW US4.65BD29 | BMW US Capital LLC | companies | Aug 13, 2029 |
-
-
|
-0.42%
|
Fixed | Sep 10, 2026 19:45:31.472 |
USD | |
| USU09513HS13 | BMW US3.9528 | BMW US Capital LLC | companies | Aug 14, 2028 |
-
-
|
-0.28%
|
Fixed | Sep 10, 2026 19:46:13.717 |
USD | |
| USU09513KP37 | BMW US4.15BD27 | BMW US Capital LLC | companies | Aug 11, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 10, 2026 19:46:34.890 |
USD | |
| XS2307879721 | BNG BANK | BNG Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 10, 2026 19:47:05.769 |
GBP | |
| XS2289404704 | BNG BANK031 | BNG Bank N.V. | fin. institutions | Jan 20, 2031 |
-
-
|
-0.49%
|
Fixed | Sep 10, 2026 19:47:30.355 |
EUR | |
| XS3268298463 | BNG BANK4.25BD36 | BNG Bank N.V. | fin. institutions | Jan 14, 2036 |
-
-
|
-0.76%
|
Fixed | Sep 10, 2026 19:45:41.298 |
USD | |
| XS2019816979 | BNG BANK0.805MTN49 | BNG Bank N.V. | fin. institutions | Jun 28, 2049 |
-
-
|
+0.56%
|
Fixed | Sep 10, 2026 19:47:41.007 |
EUR | |
| XS2463550702 | BNG BANK1.25MTN37 | BNG Bank N.V. | fin. institutions | Mar 30, 2037 |
-
-
|
-0.46%
|
Fixed | Sep 10, 2026 19:47:55.760 |
EUR |

