All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 98.32 98.47 1,000
100,000 98.31 98.49 35,000
100,000 98.24 98.54 100,000
15,000 98.15 98.55 100,000
100,000 98.04 98.64 100,000
15 Minutes Delayed Data  
Name Bmw Fin Fx 3.25% May31 Eur
ISIN code XS3075490188
Last trade price 98.40
Last contract quantity 24,000
Date and time 08-25-2026 12:09 PM
Var % +0.24
Method of execution ORDER BOOK
Reference price 98.16
Daily quantity 25,000
Daily turnover 24,600
Minimum 98.13
Maximum 101.35
Lot size 1,000
Trading hours 9:00 17:30
Issuer Bmw Finance
Category Corporate Bonds
Maturity 05/20/2031
Trading currency EUR
Periodic Coupon Rate 3.25
Annual Coupon Rate 3.25
Coupon frequency 12 Months
Trading Type Clean
Legenda


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