Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBAMX5388823BMW US Capital LLC FRN 01-APR-2025 | 5,71% | 100 K | 99,95% | 5,66% | 2025-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5780495BMW US Capital LLC 5.15% 02-APR-2034 | 5,41% | 0 | 98,04% | 5,15% | 2034-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JX8BMW US CAP 24/34 REGS | 5,37% | 0 | 98,36% | 5,15% | 2034-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027 | 5,35% | 6 K | 100,40% | 5,51% | 2027-08-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JY6BMW US CAP 24/26 FLR REGS | 5,35% | 0 | 100,02% | 5,36% | 2026-04-02 | 700 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JN0BMW US CAP 23/25 REGS | 5,33% | 0 | 99,97% | 5,30% | 2025-08-11 | 800 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5780487BMW US Capital LLC 5.05% 02-APR-2026 | 5,31% | 652 K | 99,65% | 5,05% | 2026-04-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JR1BMW US CAP 23/33 REGS | 5,31% | 0 | 98,90% | 5,15% | 2033-08-11 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JL4BMW US CAP 22/32 REGS | 5,22% | 0 | 90,63% | 3,70% | 2032-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5780491BMW US Capital LLC 4.9% 02-APR-2027 | 5,18% | 600 K | 99,37% | 4,90% | 2027-04-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5780493BMW US Capital LLC 4.9% 02-APR-2029 | 5,17% | 2,168 M | 98,95% | 4,90% | 2029-04-02 | 800,06 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
XXS289505709BMW INT. INV 24/30 MTN | 5,17% | 0 | 97,90% | 4,75% | 2030-09-04 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | BMW International Investment BV |
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031 | 5,14% | 1,005 M | 98,34% | 4,85% | 2031-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JP5BMW US CAP 23/25 FLR REGS | 5,13% | 0 | 100,08% | 5,22% | 2025-08-11 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026 | 5,13% | 1,785 M | 100,43% | 5,39% | 2026-08-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026 | 5,12% | 4,027 M | 100,32% | 5,36% | 2026-04-02 | 700 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JW0BMW US CAP 24/29 REGS | 5,10% | 0 | 99,20% | 4,90% | 2029-04-02 | 800,06 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513HW2BMW US CAP 19/29 REGS | 5,09% | 0 | 94,17% | 3,63% | 2029-04-18 | 650 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JC4BMW US CAP 21/31 REGS | 5,09% | 0 | 86,07% | 2,55% | 2031-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JQ3BMW US CAP 23/28 REGS | 5,08% | 0 | 99,90% | 5,05% | 2028-08-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513HY8BMW US CAP 20/30 REGS | 5,08% | 0 | 95,60% | 4,15% | 2030-04-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSN1453LAC2BMW FIN. 19/29 REGS | 5,07% | 0 | 90,60% | 2,85% | 2029-08-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BMW Finance NV |
UUSU09513JG5BMW US CAP 21/31 REGS | 5,07% | 0 | 82,06% | 1,95% | 2031-08-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513HK8BMW US CAP. 18/28 REGS | 5,07% | 0 | 95,88% | 3,75% | 2028-04-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513HS1BMW US CAP. 18/28 REGS | 5,05% | 0 | 96,25% | 3,95% | 2028-08-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029 | 4,99% | 1,095 M | 98,55% | 4,65% | 2029-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513KC2BMW US CAP 24/27 REGS | 4,97% | 0 | 99,06% | 4,60% | 2027-08-13 | 700 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JU4BMW US CAP 24/26 REGS | 4,92% | 0 | 100,17% | 5,05% | 2026-04-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513HC6BMW US CAP. 17/27 REGS | 4,90% | 0 | 96,40% | 3,30% | 2027-04-06 | 499,015 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JK6BMW US CAP 22/27 REGS | 4,88% | 0 | 96,81% | 3,45% | 2027-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JV2BMW US CAP 24/27 REGS | 4,87% | 0 | 100,07% | 4,90% | 2027-04-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
XXS263077687BMW INT. INV 23/26 MTN | 4,84% | 0 | 100,99% | 5,50% | 2026-06-06 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | BMW International Investment BV |
BBUJJBMW US CAP. 16/26 REGS | 4,83% | 0 | 97,26% | 2,80% | 2026-04-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513KB4BMW US CAP 24/26 REGS | 4,82% | 0 | 99,71% | 4,65% | 2026-08-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JF7BMW US CAP 21/26 REGS | 4,79% | 0 | 94,12% | 1,25% | 2026-08-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
DDE000A3LJRQ0BmwUSCap 4.785% 28 | 4,79% | 0 | 100,00% | 4,79% | 2028-06-14 | 120 M USD | 200.000,00 USD | 200.000,00 USD | BMW US Capital LLC |
XXS2913236001BMWIntF 4.5% 33 | 4,55% | 0 | 99,59% | 4,50% | 2033-10-07 | 1,5 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | BMW International Investment BV |
XXS1356742657BMWFinance 4,25% 04/02/2026 | 4,43% | 0 | 99,79% | 4,25% | 2026-02-04 | 140 M AUD | 200.000,00 AUD | 200.000,00 AUD | BMW Finance NV |
UUSU09513HX0BMW US CAP 20/25 REGS | 4,30% | 0 | 99,61% | 3,90% | 2025-04-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
UUSU09513JJ9BMW US CAP 22/25 REGS | 4,09% | 0 | 99,18% | 3,25% | 2025-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
XXS276893360BMW FINANCE 24/26 FLR MTN | 3,85% | 0 | 99,88% | 3,75% | 2026-02-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | BMW Finance NV |
XXS2835763702BMWIntF FRN 26 | 3,78% | 0 | 99,76% | 3,62% | 2026-06-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | BMW International Investment BV |
XXS2906336305BMWIntF FRN 26 | 3,68% | 0 | 100,00% | 3,68% | 2026-09-23 | 1 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | BMW International Investment BV |
XXS291527914BMW INT. 24/26 FLR MTN | 3,63% | 0 | 100,05% | 3,66% | 2026-10-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | BMW International Investment BV |
XXS2911668650BMWFin 3.59% 29 | 3,59% | 0 | 100,00% | 3,59% | 2029-10-04 | 1,27 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | BMW Finance NV |
XXS2634209261BMWFin FRN 24 | 3,59% | 0 | 100,03% | 3,62% | 2024-12-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | BMW Finance NV |
AA3LT42BMW US CAP 24/34 MTN | 3,53% | 0 | 98,79% | 3,38% | 2034-02-02 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | BMW US Capital LLC |
XXS288790191BMW INT. INV 24/34 MTN | 3,52% | 0 | 98,82% | 3,38% | 2034-08-27 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW International Investment BV |
XXS262596877BMW FIN. 23/35 MTN | 3,49% | 0 | 101,19% | 3,63% | 2035-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS2649033359BMWFin FRN 25 | 3,42% | 0 | 100,00% | 3,42% | 2025-07-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | BMW Finance NV |
XXS269877391BMW FINANCE 23/33 MTN | 3,38% | 0 | 105,75% | 4,13% | 2033-10-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS282382580BMW INT. INV 24/32 MTN | 3,38% | 0 | 100,87% | 3,50% | 2032-11-17 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW International Investment BV |
XXS1916029868BMWIntlInv 3,25% 28/11/2028 | 3,36% | 0 | 99,58% | 3,25% | 2028-11-28 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | BMW International Investment BV |
XXS2609431031BMWFin 3.5% 25 | 3,25% | 0 | 100,25% | 3,50% | 2025-04-06 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS288790159BMW INT. INV 24/30 MTN | 3,17% | 0 | 99,76% | 3,13% | 2030-08-27 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW International Investment BV |
XXS228084514BMW FIN. 21/33 MTN | 3,11% | 0 | 78,96% | 0,20% | 2033-01-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS210235710BMW FIN. 20/32 MTN | 3,03% | 0 | 86,06% | 0,88% | 2032-01-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
AA3LYXPBMW INTERNATIONAL INVESTMENT BV 2024-17.11.28 | 2,95% | 0 | 101,14% | 3,25% | 2028-11-17 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW International Investment BV |
XXS262596834BMW FIN. 23/30 MTN | 2,94% | 0 | 101,61% | 3,25% | 2030-07-22 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS269877383BMW FINANCE 23/28 MTN | 2,94% | 0 | 103,44% | 3,88% | 2028-10-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS288790132BMW INT. INV 24/27 MTN | 2,89% | 0 | 100,29% | 3,00% | 2027-08-27 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | BMW International Investment BV |
XXS194861184BMW FIN. 19/29 MTN | 2,88% | 0 | 94,52% | 1,50% | 2029-02-06 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
AA3LT43BMW US CAP 24/27 MTN | 2,87% | 0 | 100,36% | 3,00% | 2027-11-02 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | BMW US Capital LLC |
HHJ0ABMW FINANCE NV 2022-22.05.28 GUARANTEED TRANCHE 1077 | 2,78% | 0 | 94,04% | 1,00% | 2028-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS262596869BMW FIN. 23/26 MTN | 2,74% | 3 K | 100,99% | 3,25% | 2026-11-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS201044723BMW FIN. 19/26 MTN | 2,74% | 0 | 96,80% | 0,75% | 2026-07-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS174744483BMW FIN. NV 18/28 MTN | 2,74% | 0 | 95,14% | 1,13% | 2028-01-10 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS210235701BMW FIN. 20/27 MTN | 2,72% | 0 | 95,09% | 0,38% | 2027-01-14 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
BBMFHBMW FIN. NV 18/26 MTN | 2,63% | 0 | 97,78% | 1,13% | 2026-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS2055728054BMWFinance 0,375% 24/09/2027 | 2,58% | 0 | 93,95% | 0,38% | 2027-09-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS228084549BMW FIN. 21/26 MTN | 2,57% | 0 | 97,10% | 0,00% | 2026-01-11 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
AA1ZZ02BMW US CAP 15/27 MTN | 2,50% | 0 | 96,47% | 1,00% | 2027-04-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW US Capital LLC |
XXS187314364BMW FIN. NV 18/25 MTN | 2,35% | 0 | 98,67% | 1,00% | 2025-08-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS158988178BMW FIN. NV 17/25 MTN | 1,58% | 0 | 99,30% | 0,88% | 2025-04-03 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS116896206BMW FIN. NV 15/25 MTN | 1,35% | 0 | 99,65% | 1,00% | 2025-01-21 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
CCH137693154BMW INT. INV 24/32 MTN | 1,31% | 0 | 100,70% | 1,40% | 2032-10-08 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | BMW International Investment BV |
XXS244756140BMW FIN. 22/25 MTN | 1,21% | 0 | 99,30% | 0,50% | 2025-02-22 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | BMW Finance NV |
XXS1475046675BMWFinance 1% 18/08/2031 | 1,16% | 0 | 98,98% | 1,00% | 2031-08-18 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | BMW Finance NV |
CCH137693153BMW INT. INV 24/28 MTN | 1,08% | 0 | 100,45% | 1,20% | 2028-10-09 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | BMW International Investment BV |
CCH46504463BMW INTERNATIONAL INVESTMENT B 0.75% GTD SNR EMTN 03/09/2027 CHF5000 | 0,90% | 0 | 99,60% | 0,75% | 2027-09-03 | 265 M CHF | 5.000,00 CHF | 5.000,00 CHF | BMW International Investment BV |
BBAMX5868642BMW US Capital LLC 4.65% 13-AUG-2026 | — | — | — | 4,65% | 2026-08-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868638BMW US Capital LLC 4.6% 13-AUG-2027 | — | — | — | 4,60% | 2027-08-13 | 700 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868634BMW US Capital LLC 4.85% 13-AUG-2031 | — | — | — | 4,85% | 2031-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027 | — | — | — | 5,51% | 2027-08-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026 | — | — | — | 5,39% | 2026-08-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |
BBAMX5868636BMW US Capital LLC 4.65% 13-AUG-2029 | — | — | — | 4,65% | 2029-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | BMW US Capital LLC |