All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 99.55 | 99.85 | 2,000 |
| 100,000 | 99.53 | 99.89 | 200,000 |
| 206,000 | 99.52 | 99.91 | 122,000 |
| 100,000 | 99.44 | 99.99 | 100,000 |
| 100,000 | 99.25 | 100.08 | 50,000 |
| Name | Bmw Us Cap Fx 3.375% Feb34 Eur |
| ISIN code | DE000A3LT423 |
| Last trade price | 99.89 |
| Last contract quantity | 48,000 |
| Date and time | 02-20-2026 12:06 PM |
| Var % | +0.31 |
| Method of execution | ORDER BOOK |
| Reference price | 99.58 |
| Daily quantity | 80,000 |
| Daily turnover | 79,786 |
| Minimum | 98.78 |
| Maximum | 99.75 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bmw Us Capital |
| Category | Corporate Bonds |
| Maturity | 02/02/2034 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |