Bon BAMXF
Di bawah adalah senarai bon-bon korporat Bayerische Motoren Werke AG. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AA195AVBMW Finance NV 1.0% 29-AUG-2025 2018-29.08.25 GUARANTEED | — | 0 | 99.99% | 1.00% | 2025-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
BBAMX5780491BMW US Capital LLC 4.9% 02-APR-2027 | — | 600 K | 99.37% | 4.90% | 2027-04-02 | 650 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 |
AA3LYXPBMW International Investment BV 3.25% 17-NOV-2028 2024-17.11.28 | — | 0 | 101.84% | 3.25% | 2028-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
BBAMX6032396BMW US Capital LLC FRN 21-MAR-2028 | — | — | — | 5.28% | 2028-03-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032395BMW US Capital LLC FRN 21-MAR-2028 | — | 30 K | 100.79% | 5.28% | 2028-03-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780495BMW US Capital LLC 5.15% 02-APR-2034 | — | 0 | 98.04% | 5.15% | 2034-04-02 | 500 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 |
HHJ0ABMW Finance NV 1.0% 22-MAY-2028 2022-22.05.28 GUARANTEED TRANCHE 1077 | — | 0 | 96.03% | 1.00% | 2028-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
BBAMX6032389BMW US Capital LLC 5.4% 21-MAR-2035 | — | 350 K | 102.36% | 5.40% | 2035-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032390BMW US Capital LLC 5.4% 21-MAR-2035 | — | — | — | 5.40% | 2035-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
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 |
BBAMX5780493BMW US Capital LLC 4.9% 02-APR-2029 | — | 2.17 M | 98.95% | 4.90% | 2029-04-02 | 800.06 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032398BMW US Capital LLC 4.65% 19-MAR-2027 | — | — | — | 4.65% | 2027-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027 | — | — | — | 5.27% | 2027-08-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026 | — | 4.03 M | 100.32% | 4.90% | 2026-04-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032400BMW US Capital LLC FRN 19-MAR-2027 | — | — | — | 5.14% | 2027-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032393BMW US Capital LLC 4.75% 21-MAR-2028 | — | 30 K | 101.60% | 4.75% | 2028-03-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032399BMW US Capital LLC FRN 19-MAR-2027 | — | 3 M | 100.02% | 5.14% | 2027-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780487BMW US Capital LLC 5.05% 02-APR-2026 | — | 652 K | 99.65% | 5.05% | 2026-04-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026 | — | — | — | 5.15% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032391BMW US Capital LLC 5.05% 21-MAR-2030 | — | 10 K | 102.86% | 5.05% | 2030-03-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868635BMW US Capital LLC 4.65% 13-AUG-2029 | — | 32 K | 101.21% | 4.65% | 2029-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027 | — | 150 K | 100.22% | 5.27% | 2027-08-13 | 300 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 |
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031 | — | 8 K | 102.29% | 4.85% | 2031-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032394BMW US Capital LLC 4.75% 21-MAR-2028 | — | — | — | 4.75% | 2028-03-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868643BMW US Capital LLC FRN 13-AUG-2026 | — | 1 M | 100.29% | 5.15% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX6032392BMW US Capital LLC 5.05% 21-MAR-2030 | — | — | — | 5.05% | 2030-03-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSN1453LAC2BMW Finance NV 2.85% 14-AUG-2029 | — | 0 | 94.66% | 2.85% | 2029-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BMW Finance NV |
XXS307549026BMW Finance NV 3.75% 20-NOV-2034 | — | 0 | 100.57% | 3.75% | 2034-11-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS2835763702BMW International Investment BV FRN 05-JUN-2026 | — | 0 | 99.96% | 2.13% | 2026-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
UUSU09513JG5BMW US Capital LLC 1.95% 12-AUG-2031 | — | 0 | 86.31% | 1.95% | 2031-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
AA3LT42BMW US Capital LLC 3.375% 02-FEB-2034 | — | 0 | 98.09% | 3.38% | 2034-02-02 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
CCH137693153BMW International Investment BV 1.2% 09-OCT-2028 | — | 0 | 101.49% | 1.20% | 2028-10-09 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
UUSU09513HY8BMW US Capital LLC 4.15% 09-APR-2030 | — | 0 | 99.40% | 4.15% | 2030-04-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS282382580BMW International Investment BV 3.5% 17-NOV-2032 | — | 0 | 100.88% | 3.50% | 2032-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS307549115BMW Finance NV 2.625% 20-MAY-2028 | — | 0 | 100.20% | 2.63% | 2028-05-20 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
UUSU09513JC4BMW US Capital LLC 2.55% 01-APR-2031 | — | 0 | 89.68% | 2.55% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JL4BMW US Capital LLC 3.7% 01-APR-2032 | — | 0 | 94.20% | 3.70% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS262596834BMW Finance NV 3.25% 22-JUL-2030 | — | 0 | 102.00% | 3.25% | 2030-07-22 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS210235701BMW Finance NV 0.375% 14-JAN-2027 | — | 0 | 97.31% | 0.38% | 2027-01-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS298233231BMW International Investment BV 3.5% 22-JAN-2033 | — | 0 | 100.25% | 3.50% | 2033-01-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
UUSU09513JQ3BMW US Capital LLC 5.05% 11-AUG-2028 | — | 0 | 102.41% | 5.05% | 2028-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBMFHBMW Finance NV 1.125% 22-MAY-2026 | — | 0 | 99.34% | 1.13% | 2026-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS307549018BMW Finance NV 3.25% 20-MAY-2031 | — | 0 | 100.52% | 3.25% | 2031-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 | — | 0 | 99.80% | 4.15% | 2027-08-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513KB4BMW US Capital LLC 4.65% 13-AUG-2026 | — | 0 | 100.30% | 4.65% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
CCH46504463BMW International Investment BV 0.75% 03-SEP-2027 | — | 0 | 100.83% | 0.75% | 2027-09-03 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
UUSU09513JF7BMW US Capital LLC 1.25% 12-AUG-2026 | — | 0 | 97.13% | 1.25% | 2026-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513KT5BMW US Capital LLC FRN 11-AUG-2027 | — | 0 | 100.06% | 5.06% | 2027-08-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JY6BMW US Capital LLC FRN 02-APR-2026 | — | 0 | 99.98% | 4.90% | 2026-04-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HW2BMW US Capital LLC 3.625% 18-APR-2029 | — | 0 | 97.67% | 3.63% | 2029-04-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HC6BMW US Capital LLC 3.3% 06-APR-2027 | — | 0 | 98.65% | 3.30% | 2027-04-06 | 499.01 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS269877383BMW Finance NV 3.875% 04-OCT-2028 | — | 0 | 103.64% | 3.88% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS262596877BMW Finance NV 3.625% 22-MAY-2035 | — | 10 K | 99.27% | 3.63% | 2035-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS1475046675BMWFinance 1% 18/08/2031 | — | 0 | 98.98% | 1.00% | 2031-08-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
UUSU09513HS1BMW US Capital LLC 3.95% 14-AUG-2028 | — | 0 | 99.29% | 3.95% | 2028-08-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027 | — | 0 | 100.66% | 4.65% | 2027-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS288790132BMW International Investment BV 3.0% 27-AUG-2027 | — | 0 | 100.99% | 3.00% | 2027-08-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS2906336305BMW International Investment BV FRN 23-SEP-2026 | — | 0 | 100.00% | 2.61% | 2026-09-23 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | BMW International Investment BV |
XXS2911668650BMW Finance NV 3.59% 04-OCT-2029 | — | 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 |
XXS174744483BMW Finance NV 1.125% 10-JAN-2028 | — | 0 | 97.06% | 1.13% | 2028-01-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS210235710BMW Finance NV 0.875% 14-JAN-2032 | — | 0 | 88.09% | 0.88% | 2032-01-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
UUSU09513KR9BMW US Capital LLC 4.5% 11-AUG-2030 | — | 0 | 99.93% | 4.50% | 2030-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HK8BMW US Capital LLC 3.75% 12-APR-2028 | — | 0 | 99.19% | 3.75% | 2028-04-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS289505709BMW International Investment BV 4.75% 04-SEP-2030 | — | 0 | 99.94% | 4.75% | 2030-09-04 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
UUSU09513JV2BMW US Capital LLC 4.9% 02-APR-2027 | — | 0 | 101.00% | 4.90% | 2027-04-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
AA3LT43BMW US Capital LLC 3.0% 02-NOV-2027 | — | 0 | 100.94% | 3.00% | 2027-11-02 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
AA1ZZ02BMW US Capital LLC 1.0% 20-APR-2027 | — | 0 | 97.86% | 1.00% | 2027-04-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
XXS228084514BMW Finance NV 0.2% 11-JAN-2033 | — | 0 | 81.69% | 0.20% | 2033-01-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS276893360BMW Finance NV FRN 19-FEB-2026 | — | 0 | 99.91% | 2.23% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS269877391BMW Finance NV 4.125% 04-OCT-2033 | — | 0 | 104.60% | 4.13% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS262596869BMW Finance NV 3.25% 22-NOV-2026 | — | 4 K | 101.20% | 3.25% | 2026-11-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS298233240BMW International Investment BV 3.125% 22-JUL-2029 | — | 0 | 101.22% | 3.13% | 2029-07-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
UUSU09513JW0BMW US Capital LLC 4.9% 02-APR-2029 | — | 0 | 102.00% | 4.90% | 2029-04-02 | 800.06 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS288790191BMW International Investment BV 3.375% 27-AUG-2034 | — | 0 | 97.90% | 3.38% | 2034-08-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS2939527102BMW Finance NV FRN 18-NOV-2026 | — | 0 | 100.08% | 2.46% | 2026-11-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS194861184BMW Finance NV 1.5% 06-FEB-2029 | — | 0 | 96.01% | 1.50% | 2029-02-06 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS2055728054BMWFinance 0,375% 24/09/2027 | — | 0 | 96.32% | 0.38% | 2027-09-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
UUSU09513KC2BMW US Capital LLC 4.6% 13-AUG-2027 | — | 0 | 100.70% | 4.60% | 2027-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS291527914BMW International Investment BV FRN 09-OCT-2026 | — | 0 | 100.15% | 2.39% | 2026-10-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
XXS288790159BMW International Investment BV 3.125% 27-AUG-2030 | — | 0 | 100.70% | 3.13% | 2030-08-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
DDE000A3LJRQ0BMW US Capital LLC 4.785% 14-JUN-2028 | — | 0 | 100.00% | 4.79% | 2028-06-14 | 120 M USD | 200,000.00 USD | 200,000.00 USD | BMW US Capital LLC |
XXS201044723BMW Finance NV 0.75% 13-JUL-2026 | — | 0 | 98.75% | 0.75% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS1356742657BMWFinance 4,25% 04/02/2026 | — | 0 | 100.43% | 4.25% | 2026-02-04 | 140 M AUD | 200,000.00 AUD | 200,000.00 AUD | BMW Finance NV |
XXS263077687BMW International Investment BV 5.5% 06-JUN-2026 | — | 0 | 99.85% | 5.50% | 2026-06-06 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
UUSU09513JR1BMW US Capital LLC 5.15% 11-AUG-2033 | — | 0 | 101.64% | 5.15% | 2033-08-11 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS311255231BMW International Investment BV 4.75% 08-JUL-2031 | — | 0 | 98.64% | 4.75% | 2031-07-08 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
XXS2985139356BMW International Investment BV 5.0% 24-JAN-2028 | — | 0 | 101.07% | 5.00% | 2028-01-24 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
XXS228084549BMW Finance NV 0.0% 11-JAN-2026 | — | 0 | 99.17% | 0.00% | 2026-01-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
BBUJJBMW US Capital LLC 2.8% 11-APR-2026 | — | 0 | 99.04% | 2.80% | 2026-04-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
DDE000A4D6AJ5BMW US Capital LLC FRN 29-JAN-2027 | — | 0 | 100.04% | 2.34% | 2027-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW US Capital LLC |
UUSU09513JU4BMW US Capital LLC 5.05% 02-APR-2026 | — | 0 | 100.27% | 5.05% | 2026-04-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
CCH137693154BMW International Investment BV 1.4% 08-OCT-2032 | — | 0 | 101.74% | 1.40% | 2032-10-08 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
XXS3120975753BMW Finance NV FRN 15-JUL-2027 | — | 0 | 100.08% | 2.36% | 2027-07-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
UUSU09513JX8BMW US Capital LLC 5.15% 02-APR-2034 | — | 0 | 100.77% | 5.15% | 2034-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS1916029868BMWIntlInv 3,25% 28/11/2028 | — | 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 |
UUSU09513JK6BMW US Capital LLC 3.45% 01-APR-2027 | — | 0 | 98.94% | 3.45% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS2913236001BMW International Investment BV 4.5% 07-OCT-2033 | — | 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 |