BAY.MOTOREN WERKE AG STBAY.MOTOREN WERKE AG STBAY.MOTOREN WERKE AG ST

BAY.MOTOREN WERKE AG ST

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BMW 債券

以下是 BAY.MOTOREN WERKE AG ST 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUSU09513JN0BMW US CAP 23/25 REGS
6.01%099.82%5.30%2025-08-11800 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS263077687BMW INT. INV 23/26 MTN
5.82%099.68%5.50%2026-06-06350 M GBP100,000.00 GBP100,000.00 GBPBMW International Investment BV
BBAMX6032389BMW US Capital LLC 5.4% 21-MAR-2035
5.64%500 K98.48%5.40%2035-03-21500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027
5.62%455 K99.30%5.28%2027-08-13300 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JG5BMW US CAP 21/31 REGS
5.62%083.00%1.95%2031-08-12500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JL4BMW US CAP 22/32 REGS
5.60%090.54%3.70%2032-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780495BMW US Capital LLC 5.15% 02-APR-2034
5.46%098.04%5.15%2034-04-02500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JX8BMW US CAP 24/34 REGS
5.44%098.24%5.15%2034-04-02500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JR1BMW US CAP 23/33 REGS
5.44%098.36%5.15%2033-08-11600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032395BMW US Capital LLC FRN 21-MAR-2028
5.40%5 M99.69%5.27%2028-03-21700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JC4BMW US CAP 21/31 REGS
5.40%087.27%2.55%2031-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780487BMW US Capital LLC 5.05% 02-APR-2026
5.26%652 K99.65%5.05%2026-04-02600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032399BMW US Capital LLC FRN 19-MAR-2027
5.17%245 K99.93%5.13%2027-03-19650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780493BMW US Capital LLC 4.9% 02-APR-2029
5.17%2.17 M98.95%4.90%2029-04-02800.06 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031
5.17%4.5 M98.49%4.85%2031-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780491BMW US Capital LLC 4.9% 02-APR-2027
5.15%600 K99.37%4.90%2027-04-02650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSN1453LAC2BMW FIN. 19/29 REGS
5.14%091.99%2.85%2029-08-14500 M USD1,000.00 USD200,000.00 USDBMW Finance NV
BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026
5.06%647 K100.13%5.16%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HY8BMW US CAP 20/30 REGS
5.05%096.45%4.15%2030-04-091 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JP5BMW US CAP 23/25 FLR REGS
5.04%099.99%4.98%2025-08-11600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HW2BMW US CAP 19/29 REGS
5.03%095.39%3.63%2029-04-18650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS289505709BMW INT. INV 24/30 MTN
5.02%098.86%4.75%2030-09-04400 M GBP100,000.00 GBP100,000.00 GBPBMW International Investment BV
XXS2985139356BMWIntF 5% 28
4.87%0100.31%5.00%2028-01-24300 M GBP100,000.00 GBP100,000.00 GBPBMW International Investment BV
BBAMX6032391BMW US Capital LLC 5.05% 21-MAR-2030
4.85%370 K100.78%5.05%2030-03-21750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JW0BMW US CAP 24/29 REGS
4.81%0100.30%4.90%2029-04-02800.06 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029
4.79%30 K99.52%4.65%2029-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
DDE000A3LJRQ0BmwUSCap 4.785% 28
4.79%0100.00%4.79%2028-06-14120 M USD200,000.00 USD200,000.00 USDBMW US Capital LLC
UUSU09513HS1BMW US CAP. 18/28 REGS
4.76%097.70%3.95%2028-08-14500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JF7BMW US CAP 21/26 REGS
4.73%095.86%1.25%2026-08-12500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HC6BMW US CAP. 17/27 REGS
4.72%097.51%3.30%2027-04-06499.01 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026
4.72%4.03 M100.32%4.90%2026-04-02700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HK8BMW US CAP. 18/28 REGS
4.72%097.52%3.75%2028-04-12750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513KB4BMW US CAP 24/26 REGS
4.71%099.93%4.65%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513KG3BMW US CAP 25/27 REGS
4.71%099.91%4.65%2027-03-19650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JQ3BMW US CAP 23/28 REGS
4.66%0101.09%5.05%2028-08-111 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513KC2BMW US CAP 24/27 REGS
4.66%099.87%4.60%2027-08-13700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBUJJBMW US CAP. 16/26 REGS
4.66%098.35%2.80%2026-04-111 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JV2BMW US CAP 24/27 REGS
4.65%0100.44%4.90%2027-04-02650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032393BMW US Capital LLC 4.75% 21-MAR-2028
4.65%150 K100.26%4.75%2028-03-21750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JU4BMW US CAP 24/26 REGS
4.63%0100.36%5.05%2026-04-02600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JK6BMW US CAP 22/27 REGS
4.61%097.99%3.45%2027-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS2913236001BMWIntF 4.5% 33
4.56%099.59%4.50%2033-10-071.5 B NOK2,000,000.00 NOK2,000,000.00 NOKBMW International Investment BV
UUSU09513JY6BMW US CAP 24/26 FLR REGS
4.40%0100.44%4.90%2026-04-02700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS262596877BMW FIN. 23/35 MTN
3.72%099.32%3.63%2035-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS288790191BMW INT. INV 24/34 MTN
3.67%097.97%3.38%2034-08-27750 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
AA3LT42BMW US CAP 24/34 MTN
3.62%098.38%3.38%2034-02-021 B EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS2911668650BMWFin 3.59% 29
3.59%0100.00%3.59%2029-10-041.27 B HKD1,000,000.00 HKD1,000,000.00 HKDBMW Finance NV
XXS1356742657BMWFinance 4,25% 04/02/2026
3.56%0100.50%4.25%2026-02-04140 M AUD200,000.00 AUD200,000.00 AUDBMW Finance NV
XXS228084514BMW FIN. 21/33 MTN
3.52%079.92%0.20%2033-01-11500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS298233231BMW INT. INV 25/33 MTN
3.43%10 K100.44%3.50%2033-01-22750 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS210235710BMW FIN. 20/32 MTN
3.41%086.21%0.88%2032-01-14500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS269877391BMW FINANCE 23/33 MTN
3.40%0104.77%4.13%2033-10-04500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS282382580BMW INT. INV 24/32 MTN
3.36%0100.82%3.50%2032-11-17850 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS1916029868BMWIntlInv 3,25% 28/11/2028
3.32%099.58%3.25%2028-11-281 B NOK1,000,000.00 NOK1,000,000.00 NOKBMW International Investment BV
XXS288790159BMW INT. INV 24/30 MTN
3.07%0100.23%3.13%2030-08-27750 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS276893360BMW FINANCE 24/26 FLR MTN
2.89%099.86%2.71%2026-02-19500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS2939527102BMWFin FRN 26
2.89%0100.10%2.95%2026-11-18500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS298233240BMW INT. INV 25/29 MTN
2.88%0100.91%3.13%2029-07-221 B EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS262596834BMW FIN. 23/30 MTN
2.83%0101.90%3.25%2030-07-22500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS2906336305BMWIntF FRN 26
2.81%0100.00%2.81%2026-09-231 B SEK2,000,000.00 SEK2,000,000.00 SEKBMW International Investment BV
XXS2835763702BMWIntF FRN 26
2.78%099.84%2.62%2026-06-05500 M EUR100,000.00 EUR100,000.00 EURBMW International Investment BV
XXS291527914BMW INT. 24/26 FLR MTN
2.75%0100.08%2.81%2026-10-09700 M EUR100,000.00 EUR100,000.00 EURBMW International Investment BV
XXS194861184BMW FIN. 19/29 MTN
2.73%095.82%1.50%2029-02-061.5 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA3LYXPBMW INTERNATIONAL INVESTMENT BV 2024-17.11.28 2.72%0101.72%3.25%2028-11-17850 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS269877383BMW FINANCE 23/28 MTN
2.61%0103.95%3.88%2028-10-04500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
HHJ0ABMW FINANCE NV 2022-22.05.28 GUARANTEED TRANCHE 10772.56%095.61%1.00%2028-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
DDE000A4D6AJ5BmwUSCap FRN 27
2.55%099.99%2.54%2027-01-29500 M EUR100,000.00 EUR100,000.00 EURBMW US Capital LLC
AA3LT43BMW US CAP 24/27 MTN
2.55%0101.06%3.00%2027-11-021 B EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS288790132BMW INT. INV 24/27 MTN
2.54%0100.99%3.00%2027-08-271 B EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS2649033359BMWFin FRN 25
2.50%0100.00%2.50%2025-07-11500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS174744483BMW FIN. NV 18/28 MTN
2.43%096.72%1.13%2028-01-10750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA1ZZ02BMW US CAP 15/27 MTN
2.42%097.36%1.00%2027-04-20500 M EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS187314364BMW FIN. NV 18/25 MTN
2.31%099.60%1.00%2025-08-29750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS2055728054BMWFinance 0,375% 24/09/2027
2.31%095.65%0.38%2027-09-24750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS201044723BMW FIN. 19/26 MTN
2.29%098.23%0.75%2026-07-13750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS210235701BMW FIN. 20/27 MTN
2.28%096.91%0.38%2027-01-14750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS262596869BMW FIN. 23/26 MTN
2.25%7 K101.49%3.25%2026-11-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
BBMFHBMW FIN. NV 18/26 MTN
2.15%098.96%1.13%2026-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS228084549BMW FIN. 21/26 MTN
2.14%098.57%0.00%2026-01-111 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
CCH137693154BMW INT. INV 24/32 MTN
1.31%0100.62%1.40%2032-10-08200 M CHF5,000.00 CHF5,000.00 CHFBMW International Investment BV
XXS1475046675BMWFinance 1% 18/08/2031
1.11%098.98%1.00%2031-08-18150 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
CCH137693153BMW INT. INV 24/28 MTN
0.89%0101.03%1.20%2028-10-09300 M CHF5,000.00 CHF5,000.00 CHFBMW International Investment BV
CCH46504463BMW INTERNATIONAL INVESTMENT B 0.75% GTD SNR EMTN 03/09/2027 CHF5000
0.45%0100.70%0.75%2027-09-03265 M CHF5,000.00 CHF5,000.00 CHFBMW International Investment BV
BBAMX5868634BMW US Capital LLC 4.85% 13-AUG-2031
4.85%2031-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026
5.16%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032394BMW US Capital LLC 4.75% 21-MAR-2028
4.75%2028-03-21750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868638BMW US Capital LLC 4.6% 13-AUG-2027
4.60%2027-08-13700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032398BMW US Capital LLC 4.65% 19-MAR-2027
4.65%2027-03-19650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027
5.28%2027-08-13300 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032400BMW US Capital LLC FRN 19-MAR-2027
5.13%2027-03-19650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868636BMW US Capital LLC 4.65% 13-AUG-2029
4.65%2029-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032392BMW US Capital LLC 5.05% 21-MAR-2030
5.05%2030-03-21750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032390BMW US Capital LLC 5.4% 21-MAR-2035
5.40%2035-03-21500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX6032396BMW US Capital LLC FRN 21-MAR-2028
5.27%2028-03-21700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868642BMW US Capital LLC 4.65% 13-AUG-2026
4.65%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC