All Data

Bid Quantity Bid Price Ask Price Ask Quantity
104.20 20,000
15 Minutes Delayed Data  
Name Bmw Fin Fx 4.125% Oct33 Eur
ISIN code XS2698773913
Last trade price 103.76
Last contract quantity 98,000
Date and time 12-22-2025 12:56 PM
Var % -0.48
Method of execution ORDER BOOK
Reference price 104.12
Daily quantity 120,000
Daily turnover 124,055
Minimum 102.85
Maximum 106.16
Lot size 1,000
Trading hours 9:00 17:30
Issuer Bmw Finance
Category Corporate Bonds
Maturity 10/04/2033
Trading currency EUR
Periodic Coupon Rate
Annual Coupon Rate 4.125
Coupon frequency 12 Months
Trading Type Clean
Legenda


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