All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 96.40 | 96.69 | 2,000 |
| 102,000 | 96.39 | 96.76 | 100,000 |
| 100,000 | 96.32 | 96.77 | 100,000 |
| 100,000 | 96.31 | 96.90 | 200,000 |
| 100,000 | 96.22 | 96.91 | 100,000 |
| Name | Bmw Finance 0.375% 24st27 |
| ISIN code | XS2055728054 |
| Last trade price | 96.50 |
| Last contract quantity | 100,000 |
| Date and time | 12-23-2025 10:17 AM |
| Var % | -0.07 |
| Method of execution | ORDER BOOK |
| Reference price | 96.57 |
| Daily quantity | 100,000 |
| Daily turnover | 96,500 |
| Minimum | 93.33 |
| Maximum | 97.75 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bmw Finance |
| Category | Corporate Bonds |
| Maturity | 09/24/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |