Bayerische Motoren Werke AGBayerische Motoren Werke AGBayerische Motoren Werke AG

Bayerische Motoren Werke AG

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BAMXF 債券

以下是 Bayerische Motoren Werke AG 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
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
UUSU09513JG5BMW US CAP 21/31 REGS
5.37%083.14%1.95%2031-08-12500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027
5.33%6 K100.40%5.50%2027-08-13300 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JY6BMW US CAP 24/26 FLR REGS
5.31%0100.02%5.32%2026-04-02700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JC4BMW US CAP 21/31 REGS
5.27%087.05%2.55%2031-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JL4BMW US CAP 22/32 REGS
5.26%091.71%3.70%2032-04-01500 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
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
UUSU09513JX8BMW US CAP 24/34 REGS
5.17%099.90%5.15%2034-04-02500 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
UUSU09513JR1BMW US CAP 23/33 REGS
5.15%0100.02%5.15%2033-08-11600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026
5.13%4.03 M100.32%5.32%2026-04-02700 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSN1453LAC2BMW FIN. 19/29 REGS
5.13%091.33%2.85%2029-08-14500 M USD1,000.00 USD200,000.00 USDBMW Finance NV
UUSU09513JJ9BMW US CAP 22/25 REGS
5.11%099.37%3.25%2025-04-01600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026
5.10%5 M100.44%5.38%2026-08-13750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JP5BMW US CAP 23/25 FLR REGS
5.09%0100.07%5.20%2025-08-11600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS289505709BMW INT. INV 24/30 MTN
5.07%098.55%4.75%2030-09-04400 M GBP100,000.00 GBP100,000.00 GBPBMW International Investment BV
UUSU09513HW2BMW US CAP 19/29 REGS
5.07%094.82%3.63%2029-04-18650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5388823BMW US Capital LLC FRN 01-APR-2025
5.05%1.33 M100.20%5.62%2025-04-01400 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031
5.04%45 K99.07%4.85%2031-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JQ3BMW US CAP 23/28 REGS
5.02%0100.08%5.05%2028-08-111 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HK8BMW US CAP. 18/28 REGS
5.02%096.34%3.75%2028-04-12750 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HY8BMW US CAP 20/30 REGS
5.00%096.41%4.15%2030-04-091 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HX0BMW US CAP 20/25 REGS
4.95%099.62%3.90%2025-04-091.5 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JW0BMW US CAP 24/29 REGS
4.95%099.81%4.90%2029-04-02800.06 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HS1BMW US CAP. 18/28 REGS
4.94%096.90%3.95%2028-08-14500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029
4.91%350 K99.02%4.65%2029-08-13600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JF7BMW US CAP 21/26 REGS
4.86%094.30%1.25%2026-08-12500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513HC6BMW US CAP. 17/27 REGS
4.85%096.71%3.30%2027-04-06499.01 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JK6BMW US CAP 22/27 REGS
4.81%097.14%3.45%2027-04-01500 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513KC2BMW US CAP 24/27 REGS
4.79%099.54%4.60%2027-08-13700 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
XXS263077687BMW INT. INV 23/26 MTN
4.78%0101.03%5.50%2026-06-06350 M GBP100,000.00 GBP100,000.00 GBPBMW International Investment BV
UUSU09513JU4BMW US CAP 24/26 REGS
4.77%0100.35%5.05%2026-04-02600 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
BBUJJBMW US CAP. 16/26 REGS
4.76%097.47%2.80%2026-04-111 B USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513JV2BMW US CAP 24/27 REGS
4.72%0100.37%4.90%2027-04-02650 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
UUSU09513KB4BMW US CAP 24/26 REGS
4.72%099.89%4.65%2026-08-13750 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
XXS1356742657BMWFinance 4,25% 04/02/2026
4.34%099.90%4.25%2026-02-04140 M AUD200,000.00 AUD200,000.00 AUDBMW Finance NV
UUSU09513JN0BMW US CAP 23/25 REGS
4.25%6 K100.72%5.30%2025-08-11800 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC
XXS2835763702BMWIntF FRN 26
3.81%099.72%3.62%2026-06-05500 M EUR100,000.00 EUR100,000.00 EURBMW International Investment BV
XXS2906336305BMWIntF FRN 26
3.68%0100.00%3.68%2026-09-231 B SEK2,000,000.00 SEK2,000,000.00 SEKBMW International Investment BV
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
XXS291527914BMW INT. 24/26 FLR MTN
3.54%0100.20%3.66%2026-10-09500 M EUR100,000.00 EUR100,000.00 EURBMW International Investment BV
XXS228084514BMW FIN. 21/33 MTN
3.54%078.93%0.20%2033-01-11500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA3LT42BMW US CAP 24/34 MTN
3.50%099.16%3.38%2034-02-021 B EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS288790191BMW INT. INV 24/34 MTN
3.49%20 K99.19%3.38%2034-08-27750 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS262596877BMW FIN. 23/35 MTN
3.42%0101.55%3.63%2035-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS2649033359BMWFin FRN 25
3.42%0100.00%3.42%2025-07-11500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS2939527102BMWFin FRN 26
3.38%0100.11%3.44%2026-11-18500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS210235710BMW FIN. 20/32 MTN
3.34%085.79%0.88%2032-01-14500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS282382580BMW INT. INV 24/32 MTN
3.32%0101.12%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
XXS276893360BMW FINANCE 24/26 FLR MTN
3.29%099.89%3.20%2026-02-19500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS269877391BMW FINANCE 23/33 MTN
3.26%0105.92%4.13%2033-10-04500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS288790159BMW INT. INV 24/30 MTN
3.19%099.68%3.13%2030-08-27750 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS244756140BMW FIN. 22/25 MTN
3.15%099.37%0.50%2025-02-221.25 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS2634209261BMWFin FRN 24
3.15%0100.02%3.62%2024-12-09500 M EUR100,000.00 EUR100,000.00 EURBMW Finance NV
XXS116896206BMW FIN. NV 15/25 MTN
3.14%099.67%1.00%2025-01-21750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS194861184BMW FIN. 19/29 MTN
3.02%094.32%1.50%2029-02-061.5 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
HHJ0ABMW FINANCE NV 2022-22.05.28 GUARANTEED TRANCHE 10772.97%093.76%1.00%2028-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA3LYXPBMW INTERNATIONAL INVESTMENT BV 2024-17.11.28 2.97%0101.00%3.25%2028-11-17850 M EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS269877383BMW FINANCE 23/28 MTN
2.91%0103.34%3.88%2028-10-04500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS262596834BMW FIN. 23/30 MTN
2.89%100 K101.76%3.25%2030-07-22500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS210235701BMW FIN. 20/27 MTN
2.86%095.00%0.38%2027-01-14750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA3LT43BMW US CAP 24/27 MTN
2.86%0100.38%3.00%2027-11-021 B EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
XXS2609431031BMWFin 3.5% 25
2.85%0100.23%3.50%2025-04-06500 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS158988178BMW FIN. NV 17/25 MTN
2.83%099.32%0.88%2025-04-03750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS288790132BMW INT. INV 24/27 MTN
2.83%0100.44%3.00%2027-08-271 B EUR1,000.00 EUR1,000.00 EURBMW International Investment BV
XXS187314364BMW FIN. NV 18/25 MTN
2.82%098.65%1.00%2025-08-29750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS201044723BMW FIN. 19/26 MTN
2.82%096.78%0.75%2026-07-13750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS174744483BMW FIN. NV 18/28 MTN
2.81%095.15%1.13%2028-01-10750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS2055728054BMWFinance 0,375% 24/09/2027
2.76%093.75%0.38%2027-09-24750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS262596869BMW FIN. 23/26 MTN
2.74%4 K100.96%3.25%2026-11-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
BBMFHBMW FIN. NV 18/26 MTN
2.73%097.71%1.13%2026-05-22750 M EUR1,000.00 EUR1,000.00 EURBMW Finance NV
XXS228084549BMW FIN. 21/26 MTN
2.62%097.14%0.00%2026-01-111 B EUR1,000.00 EUR1,000.00 EURBMW Finance NV
AA1ZZ02BMW US CAP 15/27 MTN
2.57%096.46%1.00%2027-04-20500 M EUR1,000.00 EUR1,000.00 EURBMW US Capital LLC
CCH137693154BMW INT. INV 24/32 MTN
1.23%0101.20%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
0.98%0100.83%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
0.69%0100.16%0.75%2027-09-03265 M CHF5,000.00 CHF5,000.00 CHFBMW International Investment BV
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
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026
5.38%2026-08-13750 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
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
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
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027
5.50%2027-08-13300 M USD1,000.00 USD2,000.00 USDBMW US Capital LLC