商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
BBAMX5868639BMW US Capital LLC FRN 13-AUG-2027 | 5.89% | 100.33% | 6.01% | 2027-08-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JP5BMW US CAP 23/25 FLR REGS | 5.74% | 99.99% | 5.72% | 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 | 5.64% | 100.43% | 5.89% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JY6BMW US CAP 24/26 FLR REGS | 5.48% | 99.88% | 5.39% | 2026-04-02 | 700 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% | 98.04% | 5.15% | 2034-04-02 | 497 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% | 99.65% | 5.05% | 2026-04-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JX8BMW US CAP 24/34 REGS | 5.19% | 99.71% | 5.15% | 2034-04-02 | 497 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JN0BMW US CAP 23/25 REGS | 5.18% | 100.12% | 5.30% | 2025-08-11 | 800 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% | 99.37% | 4.90% | 2027-04-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS289505709BMW INT. INV 24/30 MTN | 5.17% | 97.87% | 4.75% | 2030-09-04 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
BBAMX5780493BMW US Capital LLC 4.9% 02-APR-2029 | 5.17% | 98.95% | 4.90% | 2029-04-02 | 800.06 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JR1BMW US CAP 23/33 REGS | 5.16% | 99.94% | 5.15% | 2033-08-11 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5780489BMW US Capital LLC FRN 02-APR-2026 | 5.16% | 100.32% | 5.39% | 2026-04-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5388823BMW US Capital LLC FRN 01-APR-2025 | 5.15% | 100.52% | 5.69% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JL4BMW US CAP 22/32 REGS | 5.09% | 91.34% | 3.70% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513HY8BMW US CAP 20/30 REGS | 5.02% | 95.82% | 4.15% | 2030-04-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868633BMW US Capital LLC 4.85% 13-AUG-2031 | 5.01% | 99.09% | 4.85% | 2031-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JG5BMW US CAP 21/31 REGS | 5.00% | 82.31% | 1.95% | 2031-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JC4BMW US CAP 21/31 REGS | 4.95% | 86.71% | 2.55% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS263077687BMW INT. INV 23/26 MTN | 4.94% | 100.85% | 5.50% | 2026-06-06 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | BMW International Investment BV |
UUSU09513JQ3BMW US CAP 23/28 REGS | 4.94% | 100.39% | 5.05% | 2028-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JW0BMW US CAP 24/29 REGS | 4.93% | 99.88% | 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 | 4.93% | 94.77% | 3.63% | 2029-04-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSN1453LAC2BMW FIN. 19/29 REGS | 4.91% | 91.18% | 2.85% | 2029-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BMW Finance NV |
UUSU09513HK8BMW US CAP. 18/28 REGS | 4.90% | 96.35% | 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 | 4.89% | 96.76% | 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 | 4.82% | 99.26% | 4.65% | 2029-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JK6BMW US CAP 22/27 REGS | 4.80% | 96.94% | 3.45% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
DDE000A3LJRQ0BmwUSCap 4.785% 28 | 4.79% | 100.00% | 4.79% | 2028-06-14 | 120 M USD | 200,000.00 USD | 200,000.00 USD | BMW US Capital LLC |
UUSU09513KC2BMW US CAP 24/27 REGS | 4.78% | 99.52% | 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 | 4.77% | 100.38% | 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 | 4.75% | 96.68% | 3.30% | 2027-04-06 | 499.015 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
UUSU09513JV2BMW US CAP 24/27 REGS | 4.71% | 100.44% | 4.90% | 2027-04-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBUJJBMW US CAP. 16/26 REGS | 4.68% | 97.40% | 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 | 4.64% | 100.01% | 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 | 4.63% | 94.25% | 1.25% | 2026-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
XXS1356742657BMWFinance 4,25% 04/02/2026 | 4.63% | 99.54% | 4.25% | 2026-02-04 | 140 M AUD | 200,000.00 AUD | 200,000.00 AUD | BMW Finance NV |
XXS2913236001BMWIntF 4.5% 33 | 4.55% | 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 |
UUSU09513HX0BMW US CAP 20/25 REGS | 4.34% | 99.57% | 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 | 4.10% | 99.17% | 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 | 3.83% | 99.90% | 3.75% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS2835763702BMWIntF FRN 26 | 3.76% | 99.78% | 3.62% | 2026-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW International Investment BV |
XXS2906336305BMWIntF FRN 26 | 3.67% | 100.00% | 3.67% | 2026-09-23 | 1 B SEK | 2,000,000.00 SEK | — | BMW International Investment BV |
XXS291527914BMW INT. 24/26 FLR MTN | 3.60% | 100.10% | 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% | 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 | 3.58% | 100.04% | 3.62% | 2024-12-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS288790191BMW INT. INV 24/34 MTN | 3.55% | 98.57% | 3.38% | 2034-08-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
AA3LT42BMW US CAP 24/34 MTN | 3.54% | 98.71% | 3.38% | 2034-02-02 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW US Capital LLC |
XXS262596877BMW FIN. 23/35 MTN | 3.48% | 101.28% | 3.63% | 2035-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS2649033359BMWFin FRN 25 | 3.42% | 100.00% | 3.42% | 2025-07-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BMW Finance NV |
XXS282382580BMW INT. INV 24/32 MTN | 3.38% | 100.85% | 3.50% | 2032-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS269877391BMW FINANCE 23/33 MTN | 3.38% | 105.80% | 4.13% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS1916029868BMWIntlInv 3,25% 28/11/2028 | 3.36% | 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% | 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 | 3.22% | 99.50% | 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 | 3.13% | 78.73% | 0.20% | 2033-01-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS210235710BMW FIN. 20/32 MTN | 3.12% | 85.48% | 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 | 3.04% | 100.80% | 3.25% | 2028-11-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS288790132BMW INT. INV 24/27 MTN | 3.00% | 99.99% | 3.00% | 2027-08-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW International Investment BV |
XXS262596834BMW FIN. 23/30 MTN | 3.00% | 101.31% | 3.25% | 2030-07-22 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS269877383BMW FINANCE 23/28 MTN | 2.99% | 103.29% | 3.88% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
AA3LT43BMW US CAP 24/27 MTN | 2.98% | 100.06% | 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 | 2.87% | 93.70% | 1.00% | 2028-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS194861184BMW FIN. 19/29 MTN | 2.85% | 94.59% | 1.50% | 2029-02-06 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS201044723BMW FIN. 19/26 MTN | 2.84% | 96.55% | 0.75% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS262596869BMW FIN. 23/26 MTN | 2.83% | 100.84% | 3.25% | 2026-11-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS210235701BMW FIN. 20/27 MTN | 2.82% | 94.79% | 0.38% | 2027-01-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS174744483BMW FIN. NV 18/28 MTN | 2.80% | 94.91% | 1.13% | 2028-01-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
BBMFHBMW FIN. NV 18/26 MTN | 2.71% | 97.60% | 1.13% | 2026-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS228084549BMW FIN. 21/26 MTN | 2.69% | 96.86% | 0.00% | 2026-01-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
XXS2055728054BMWFinance 0,375% 24/09/2027 | 2.67% | 93.61% | 0.38% | 2027-09-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
AA1ZZ02BMW US CAP 15/27 MTN | 2.52% | 96.39% | 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 | 2.49% | 98.53% | 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 | 1.63% | 99.25% | 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 | 1.44% | 99.56% | 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 | 1.36% | 100.27% | 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 | 1.31% | 99.20% | 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% | 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% | 100.45% | 1.20% | 2028-10-09 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
XXS191024567BMW FIN. NV 18/24 MTN | 1.08% | 99.92% | 1.00% | 2024-11-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BMW Finance NV |
CCH46504463BMW INTERNATIONAL INVESTMENT B 0.75% GTD SNR EMTN 03/09/2027 CHF5000 | 0.78% | 99.91% | 0.75% | 2027-09-03 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | BMW International Investment BV |
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 |
BBAMX5868644BMW US Capital LLC FRN 13-AUG-2026 | — | — | 5.90% | 2026-08-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BMW US Capital LLC |
BBAMX5868640BMW US Capital LLC FRN 13-AUG-2027 | — | — | 6.01% | 2027-08-13 | 300 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 |
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 |
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 |