Obligation BMW 4.25% ( XS1701435742 ) en CNY

BMW

101.14 % ▲

Allemagne

XS1701435742 ( en CNY )

4.25% par an ( paiement annuel )

18/10/2020 - Obligation échue

Prospectus brochure sous format PDF

1 000 000 CNY

1 000 000 000 CNY

BMW, acronyme de Bayerische Motoren Werke (Usines bavaroises de moteurs), est un constructeur automobile allemand réputé pour ses véhicules haut de gamme, ses motos, et son engagement dans la technologie d'avant-garde et le sport automobile.

L'Obligation émise par BMW ( Allemagne ) , en CNY, avec le code ISIN XS1701435742, paye un coupon de 4.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/10/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.02%
20/03/2023	100.02%
11/10/2020	100.03%
03/10/2020	100.06%
26/09/2020	100.07%
18/09/2020	100.10%
11/09/2020	100.13%
04/09/2020	100.06%
27/08/2020	100.19%
20/08/2020	100.20%
13/08/2020	100.26%
05/08/2020	100.34%
29/07/2020	100.36%
21/07/2020	100.41%
13/07/2020	100.45%
05/07/2020	100.36%
27/06/2020	100.37%
19/06/2020	100.39%
11/06/2020	100.48%
07/06/2020	100.14%
03/06/2020	100.14%
30/05/2020	100.14%
26/05/2020	100.54%
22/05/2020	100.55%
18/05/2020	100.56%
15/05/2020	100.56%
12/05/2020	100.54%
08/05/2020	100.53%
04/05/2020	100.53%
30/04/2020	100.52%
26/04/2020	100.54%
23/04/2020	100.54%
20/04/2020	100.58%
16/04/2020	100.57%
13/04/2020	99.95%
09/04/2020	99.95%
06/04/2020	99.94%
03/04/2020	99.94%
30/03/2020	99.94%
27/03/2020	99.94%
24/03/2020	99.94%
20/03/2020	99.94%
16/03/2020	100.81%
13/03/2020	100.81%
09/03/2020	99.94%
06/03/2020	99.94%
03/03/2020	99.94%
29/02/2020	100.84%
26/02/2020	100.85%
23/02/2020	100.85%
20/02/2020	100.88%
17/02/2020	100.89%
14/02/2020	100.84%
11/02/2020	100.86%
08/02/2020	100.80%
05/02/2020	100.88%
02/02/2020	100.90%
30/01/2020	99.94%
27/01/2020	100.89%
24/01/2020	100.85%
21/01/2020	100.87%
18/01/2020	100.90%
15/01/2020	100.87%
12/01/2020	100.89%
09/01/2020	100.90%
06/01/2020	100.88%
03/01/2020	100.88%
31/12/2019	100.91%
28/12/2019	100.91%
25/12/2019	100.93%
22/12/2019	100.93%
19/12/2019	100.92%
16/12/2019	100.93%
12/12/2019	100.94%
04/12/2019	100.96%
29/11/2019	100.95%
21/11/2019	100.95%
17/11/2019	100.96%
12/11/2019	100.98%
08/11/2019	101.01%
03/11/2019	99.95%
29/10/2019	100.68%
25/10/2019	101.11%
21/10/2019	101.12%
17/10/2019	100.72%
13/10/2019	101.14%
10/10/2019	101.14%
07/10/2019	101.05%
04/10/2019	100.69%
30/09/2019	101.05%
26/09/2019	101.07%
22/09/2019	101.06%
17/09/2019	101.08%
13/09/2019	101.08%
07/09/2019	101.08%
03/09/2019	101.14%