All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 100.18 | 100.44 | 2,000 |
| 100,000 | 100.17 | 100.52 | 100,000 |
| 114,000 | 100.16 | 100.53 | 109,000 |
| 100,000 | 100.03 | 100.69 | 100,000 |
| 100,000 | 100.02 | 100.80 | 300,000 |
| Name | Bmw Int Inv Fx 3.125% Aug30 Eur |
| ISIN code | XS2887901598 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.20 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.36 |
| Maximum | 101.69 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bmw International Investment |
| Category | Corporate Bonds |
| Maturity | 08/27/2030 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |