Obbligazione BMW 2.8% ( XS2215886651 ) in CNY

BMW

99.79 CNY ▼

Germania

XS2215886651 ( in CNY )

2.8% per anno ( pagato 1 volta l'anno)

10/08/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BMW XS2215886651 in CNY 2.8%, scaduta

1 000 000 CNY

500 000 000 CNY

BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BMW ( Germany ) , in CNY, with the ISIN code XS2215886651, pays a coupon of 2.8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/08/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.00%
28/07/2023	99.71%
04/07/2023	99.71%
10/06/2023	99.71%
18/05/2023	99.83%
24/04/2023	99.83%
31/03/2023	99.83%
07/03/2023	99.83%
12/02/2023	99.83%
23/01/2023	99.98%
02/01/2023	99.79%
11/12/2022	99.77%
20/11/2022	99.00%
29/10/2022	99.06%
10/10/2022	99.18%
22/09/2022	99.27%
05/09/2022	99.15%
19/08/2022	99.41%
04/08/2022	99.04%
19/07/2022	99.02%
04/07/2022	98.90%
19/06/2022	98.87%
04/06/2022	98.89%
20/05/2022	98.78%
05/05/2022	98.56%
20/04/2022	98.91%
05/04/2022	98.87%
21/03/2022	99.02%
06/03/2022	99.35%
19/02/2022	99.53%
01/02/2022	99.74%
15/01/2022	99.52%
27/12/2021	99.33%
11/12/2021	99.32%
24/11/2021	99.32%
10/11/2021	99.40%
28/10/2021	99.28%
14/10/2021	99.37%
30/09/2021	99.37%
10/09/2021	99.46%
27/08/2021	99.41%
15/08/2021	99.49%
03/08/2021	99.49%
22/07/2021	99.60%
10/07/2021	99.65%
26/06/2021	99.75%
12/06/2021	99.75%
24/05/2021	99.57%
07/05/2021	99.44%
17/04/2021	99.62%
31/03/2021	100.60%
14/03/2021	100.60%
26/02/2021	99.38%
10/02/2021	99.38%
28/01/2021	99.79%