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Bayerische Motoren Werke AG

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Obbligazioni BAMXF

Di seguito è riportato l'elenco delle obbligazioni societarie Bayerische Motoren Werke AG. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XXS263077687BMW International Investment BV 5.5% 06-JUN-2026
5,62%099,84%5,50%2026-06-06350 M GBP100.000,00 GBP100.000,00 GBPBMW International Investment BV
BBAMX5780495BMW US Capital LLC 5.15% 02-APR-2034
5,40%098,04%5,15%2034-04-02500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX5780487BMW US Capital LLC 5.05% 02-APR-2026
5,24%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
5,14%2,17 M98,95%4,90%2029-04-02800,06 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX5780491BMW US Capital LLC 4.9% 02-APR-2027
5,13%600 K99,37%4,90%2027-04-02650 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513KS7BMW US Capital LLC 5.2% 11-AUG-2035
5,13%0100,49%5,20%2035-08-11500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
XXS311255231BMW International Investment BV 4.75% 08-JUL-2031
5,07%098,37%4,75%2031-07-08350 M GBP100.000,00 GBP100.000,00 GBPBMW International Investment BV
BBAMX6032389BMW US Capital LLC 5.4% 21-MAR-2035
4,94%310 K103,46%5,40%2035-03-21500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JX8BMW US Capital LLC 5.15% 02-APR-2034
4,89%0101,76%5,15%2034-04-02500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
XXS289505709BMW International Investment BV 4.75% 04-SEP-2030
4,82%099,67%4,75%2030-09-04400 M GBP100.000,00 GBP100.000,00 GBPBMW International Investment BV
UUSU09513JR1BMW US Capital LLC 5.15% 11-AUG-2033
4,78%0102,35%5,15%2033-08-11600 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
DDE000A3LJRQ0BMW US Capital LLC 4.785% 14-JUN-2028
4,78%0100,00%4,79%2028-06-14120 M USD200.000,00 USD200.000,00 USDBMW US Capital LLC
UUSU09513JL4BMW US Capital LLC 3.7% 01-APR-2032
4,66%094,64%3,70%2032-04-01500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JG5BMW US Capital LLC 1.95% 12-AUG-2031
4,62%086,39%1,95%2031-08-12500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JC4BMW US Capital LLC 2.55% 01-APR-2031
4,60%090,09%2,55%2031-04-01500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
XXS2913236001BMW International Investment BV 4.5% 07-OCT-2033
4,55%099,59%4,50%2033-10-071,5 B NOK2.000.000,00 NOK2.000.000,00 NOKBMW International Investment BV
UUSU09513KR9BMW US Capital LLC 4.5% 11-AUG-2030
4,50%099,98%4,50%2030-08-111 B USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031
4,46%242 K101,97%4,85%2031-08-13600 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JU4BMW US Capital LLC 5.05% 02-APR-2026
4,45%0100,29%5,05%2026-04-02600 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513HY8BMW US Capital LLC 4.15% 09-APR-2030
4,38%099,05%4,15%2030-04-091 B USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSN1453LAC2BMW Finance NV 2.85% 14-AUG-2029
4,35%094,66%2,85%2029-08-14500 M USD1.000,00 USD200.000,00 USDBMW Finance NV
XXS2985139356BMW International Investment BV 5.0% 24-JAN-2028
4,34%0101,38%5,00%2028-01-24300 M GBP100.000,00 GBP100.000,00 GBPBMW International Investment BV
UUSU09513JW0BMW US Capital LLC 4.9% 02-APR-2029
4,33%0101,83%4,90%2029-04-02800,06 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513HW2BMW US Capital LLC 3.625% 18-APR-2029
4,32%097,71%3,63%2029-04-18650 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JF7BMW US Capital LLC 1.25% 12-AUG-2026
4,31%097,38%1,25%2026-08-12500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029
4,31%32 K101,21%4,65%2029-08-13600 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX6032391BMW US Capital LLC 5.05% 21-MAR-2030
4,27%325 K103,15%5,05%2030-03-21750 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027
4,26%099,78%4,15%2027-08-11750 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBUJJBMW US Capital LLC 2.8% 11-APR-2026
4,24%099,20%2,80%2026-04-111 B USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JQ3BMW US Capital LLC 5.05% 11-AUG-2028
4,24%0102,14%5,05%2028-08-111 B USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513HS1BMW US Capital LLC 3.95% 14-AUG-2028
4,24%099,20%3,95%2028-08-14500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513KC2BMW US Capital LLC 4.6% 13-AUG-2027
4,23%0100,65%4,60%2027-08-13700 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513KB4BMW US Capital LLC 4.65% 13-AUG-2026
4,22%0100,35%4,65%2026-08-13750 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027
4,22%0100,62%4,65%2027-03-19650 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JV2BMW US Capital LLC 4.9% 02-APR-2027
4,19%0101,02%4,90%2027-04-02650 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513HK8BMW US Capital LLC 3.75% 12-APR-2028
4,16%099,01%3,75%2028-04-12750 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513HC6BMW US Capital LLC 3.3% 06-APR-2027
4,12%098,79%3,30%2027-04-06499,01 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JK6BMW US Capital LLC 3.45% 01-APR-2027
4,11%099,03%3,45%2027-04-01500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX6032393BMW US Capital LLC 4.75% 21-MAR-2028
4,02%50 K101,71%4,75%2028-03-21750 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
XXS288790191BMW International Investment BV 3.375% 27-AUG-2034
3,65%097,87%3,38%2034-08-27750 M EUR1.000,00 EUR1.000,00 EURBMW International Investment BV
XXS307549026BMW Finance NV 3.75% 20-NOV-2034
3,64%0100,79%3,75%2034-11-20750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS262596877BMW Finance NV 3.625% 22-MAY-2035
3,62%0100,00%3,63%2035-05-22750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
AA3LT42BMW US Capital LLC 3.375% 02-FEB-2034
3,59%098,43%3,38%2034-02-021 B EUR1.000,00 EUR1.000,00 EURBMW US Capital LLC
XXS2911668650BMW Finance NV 3.59% 04-OCT-2029
3,59%0100,00%3,59%2029-10-041,27 B HKD1.000.000,00 HKD1.000.000,00 HKDBMW Finance NV
XXS269877391BMW Finance NV 4.125% 04-OCT-2033
3,44%0104,68%4,13%2033-10-04500 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS282382580BMW International Investment BV 3.5% 17-NOV-2032
3,38%0100,75%3,50%2032-11-17850 M EUR1.000,00 EUR1.000,00 EURBMW International Investment BV
XXS298233231BMW International Investment BV 3.5% 22-JAN-2033
3,37%0100,80%3,50%2033-01-22750 M EUR1.000,00 EUR1.000,00 EURBMW International Investment BV
XXS1916029868BMWIntlInv 3,25% 28/11/2028
3,31%099,58%3,25%2028-11-281 B NOK1.000.000,00 NOK1.000.000,00 NOKBMW International Investment BV
XXS307549018BMW Finance NV 3.25% 20-MAY-2031
3,18%0100,31%3,25%2031-05-20750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS228084514BMW Finance NV 0.2% 11-JAN-2033
3,10%081,31%0,20%2033-01-11500 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS288790159BMW International Investment BV 3.125% 27-AUG-2030
3,00%0100,53%3,13%2030-08-27750 M EUR1.000,00 EUR1.000,00 EURBMW International Investment BV
XXS210235710BMW Finance NV 0.875% 14-JAN-2032
3,00%087,97%0,88%2032-01-14500 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS298233240BMW International Investment BV 3.125% 22-JUL-2029
2,85%0100,94%3,13%2029-07-221 B EUR1.000,00 EUR1.000,00 EURBMW International Investment BV
XXS262596834BMW Finance NV 3.25% 22-JUL-2030
2,80%0102,00%3,25%2030-07-22500 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS194861184BMW Finance NV 1.5% 06-FEB-2029
2,79%095,89%1,50%2029-02-061,5 B EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS3123532882BMW Finance NV 2.764% 17-JUL-2029
2,76%0100,00%2,76%2029-07-17100 M EUR100.000,00 EUR100.000,00 EURBMW Finance NV
XXS269877383BMW Finance NV 3.875% 04-OCT-2028
2,67%0103,44%3,88%2028-10-04500 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
AA3LYXPBMW International Investment BV 3.25% 17-NOV-2028 2024-17.11.28 2,64%1,59 M101,80%3,25%2028-11-17850 M EUR1.000,00 EUR1.000,00 EURBMW International Investment BV
XXS307549115BMW Finance NV 2.625% 20-MAY-2028
2,59%0100,07%2,63%2028-05-201 B EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS1356742657BMWFinance 4,25% 04/02/2026
2,57%0100,58%4,25%2026-02-04140 M AUD200.000,00 AUD200.000,00 AUDBMW Finance NV
XXS288790132BMW International Investment BV 3.0% 27-AUG-2027
2,56%0100,80%3,00%2027-08-271 B EUR1.000,00 EUR1.000,00 EURBMW International Investment BV
HHJ0ABMW Finance NV 1.0% 22-MAY-2028 2022-22.05.28 GUARANTEED TRANCHE 10772,50%7 K96,17%1,00%2028-05-22750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
AA3LT43BMW US Capital LLC 3.0% 02-NOV-2027
2,49%0101,03%3,00%2027-11-021 B EUR1.000,00 EUR1.000,00 EURBMW US Capital LLC
XXS174744483BMW Finance NV 1.125% 10-JAN-2028
2,46%097,06%1,13%2028-01-10750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
AA1ZZ02BMW US Capital LLC 1.0% 20-APR-2027
2,35%097,95%1,00%2027-04-20500 M EUR1.000,00 EUR1.000,00 EURBMW US Capital LLC
XXS2055728054BMWFinance 0,375% 24/09/2027
2,32%096,26%0,38%2027-09-24750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS210235701BMW Finance NV 0.375% 14-JAN-2027
2,31%097,54%0,38%2027-01-14750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS262596869BMW Finance NV 3.25% 22-NOV-2026
2,23%11 K101,13%3,25%2026-11-22750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS201044723BMW Finance NV 0.75% 13-JUL-2026
2,13%098,92%0,75%2026-07-13750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
BBMFHBMW Finance NV 1.125% 22-MAY-2026
2,09%099,38%1,13%2026-05-22750 M EUR1.000,00 EUR1.000,00 EURBMW Finance NV
XXS228084549BMW Finance NV 0.0% 11-JAN-2026
1,97%099,42%0,00%2026-01-111 B EUR1.000,00 EUR1.000,00 EURBMW Finance NV
CCH137693154BMW International Investment BV 1.4% 08-OCT-2032
1,15%0101,69%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 International Investment BV 1.2% 09-OCT-2028
0,70%0101,48%1,20%2028-10-09300 M CHF5.000,00 CHF5.000,00 CHFBMW International Investment BV
CCH46504463BMW International Investment BV 0.75% 03-SEP-2027
0,38%0100,72%0,75%2027-09-03265 M CHF5.000,00 CHF5.000,00 CHFBMW International Investment BV
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
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
XXS3120975753BMW Finance NV FRN 15-JUL-2027
0100,08%2,36%2027-07-15500 M EUR100.000,00 EUR100.000,00 EURBMW Finance NV
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
XXS2939527102BMW Finance NV FRN 18-NOV-2026
0100,08%2,46%2026-11-18500 M EUR100.000,00 EUR100.000,00 EURBMW Finance NV
BBAMX6032399BMW US Capital LLC FRN 19-MAR-2027
3 M100,02%4,91%2027-03-19650 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
DDE000A4D6AJ5BMW US Capital LLC FRN 29-JAN-2027
0100,06%2,34%2027-01-29500 M EUR100.000,00 EUR100.000,00 EURBMW US Capital LLC
UUSU09513KT5BMW US Capital LLC FRN 11-AUG-2027
0100,10%5,07%2027-08-11500 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX6032395BMW US Capital LLC FRN 21-MAR-2028
116 K100,57%5,05%2028-03-21700 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027
5,27%2027-08-13300 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
XXS2906336305BMW International Investment BV FRN 23-SEP-2026
0100,00%2,61%2026-09-231 B SEK2.000.000,00 SEK2.000.000,00 SEKBMW International Investment BV
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
XXS3178628494BMW Finance NV FRN 11-SEP-2027
0100,01%2,36%2027-09-11500 M EUR100.000,00 EUR100.000,00 EURBMW Finance NV
XXS2835763702BMW International Investment BV FRN 05-JUN-2026
099,99%2,24%2026-06-05500 M EUR100.000,00 EUR100.000,00 EURBMW International Investment BV
BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027
300 K100,48%5,27%2027-08-13300 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
UUSU09513JY6BMW US Capital LLC FRN 02-APR-2026
099,97%4,91%2026-04-02700 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
XXS276893360BMW Finance NV FRN 19-FEB-2026
099,93%2,23%2026-02-19500 M EUR100.000,00 EUR100.000,00 EURBMW Finance NV
BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026
1 M100,29%5,15%2026-08-13750 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
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
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
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026
4,03 M100,32%4,91%2026-04-02700 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026
5,15%2026-08-13750 M USD1.000,00 USD2.000,00 USDBMW US Capital LLC
BBAMX6032400BMW US Capital LLC FRN 19-MAR-2027
4,91%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