| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B122197 | VOLK WIEN3.625BD28 | Volksbank Wien AG | fin. institutions | Mar 06, 2028 |
102.41
102.58
|
-0.02%
|
Fixed | Dec 05, 2025 14:04:31.288 |
EUR | |
| AT000B122031 | VOLN KAPI0.37526 | Volksbank Wien AG | fin. institutions | Mar 04, 2026 |
99.59
99.61
|
+0.00%
|
Fixed | Dec 05, 2025 14:03:59.112 |
EUR | |
| AT000B122270 | VOLK WIENFRN34 | Volksbank Wien AG | fin. institutions | Jun 21, 2034 |
104.24
104.93
|
+0.04%
|
Variable | Dec 05, 2025 14:03:19.490 |
EUR | |
| AT000B122155 | VOLK WIEN4.75BD27 | Volksbank Wien AG | fin. institutions | Mar 15, 2027 |
102.62
102.89
|
0.00%
|
Fixed | Dec 05, 2025 14:04:12.309 |
EUR | |
| AT000B122080 | VOLK WIEN0.87526 | Volksbank Wien AG | fin. institutions | Mar 23, 2026 |
99.52
99.59
|
-0.01%
|
Fixed | Dec 05, 2025 14:04:12.119 |
EUR | |
| AT000B122296 | VOLK WIEN5.5BD35 | Volksbank Wien AG | fin. institutions | Dec 04, 2035 |
104.07
104.80
|
-0.07%
|
Variable | Dec 05, 2025 14:03:46.388 |
EUR | |
| XS3099830419 | VOLN BANK3.5BD31 | Volkswagen Bank GmbH | fin. institutions | Jun 19, 2031 |
99.82
100.12
|
+0.04%
|
Fixed | Dec 05, 2025 14:05:58.435 |
EUR | |
| XS3195126084 | VOLN BANK3.125BD29 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2029 |
99.88
100.11
|
+0.03%
|
Fixed | Dec 05, 2025 14:05:52.319 |
EUR | |
| XS2617456582 | VOLN BANK4.375MTN2 | Volkswagen Bank GmbH | fin. institutions | May 03, 2028 |
103.39
103.71
|
-0.03%
|
Fixed | Dec 05, 2025 14:05:52.233 |
EUR | |
| XS1734548644 | VOLN BANK1.25BD25 | Volkswagen Bank GmbH | fin. institutions | Dec 15, 2025 |
99.96
99.97
|
+0.01%
|
Fixed | Dec 05, 2025 14:03:06.056 |
EUR | |
| XS3195124204 | VOLN BANK3.625BD32 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2032 |
99.50
99.76
|
+0.03%
|
Fixed | Dec 05, 2025 14:05:52.319 |
EUR | |
| XS3099828355 | VOLN BANKFRN28 | Volkswagen Bank GmbH | fin. institutions | Jun 19, 2028 |
99.71
99.86
|
-0.01%
|
Fixed | Dec 05, 2025 14:05:58.435 |
EUR | |
| XS2617457127 | VOLKSWAG 1% EMTN 0 | Volkswagen Bank GmbH | fin. institutions | May 03, 2031 |
105.20
105.63
|
-0.05%
|
Fixed | Dec 05, 2025 14:05:56.333 |
EUR | |
| XS3195126837 | VOLN BANK2.63BD28 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2028 |
99.96
100.08
|
+0.01%
|
Variable | Dec 05, 2025 14:05:52.319 |
EUR | |
| XS1944390597 | VOLN BANK2.526 | Volkswagen Bank GmbH | fin. institutions | Jul 31, 2026 |
100.01
100.07
|
+0.00%
|
Fixed | Dec 05, 2025 14:02:36.042 |
EUR | |
| XS2617442525 | VOLN BANK4.25MTN26 | Volkswagen Bank GmbH | fin. institutions | Jan 07, 2026 |
100.13
100.16
|
-0.00%
|
Fixed | Dec 05, 2025 14:02:56.998 |
EUR | |
| XS2837886287 | VOLN FINA3.875MTN3 | Volkswagen Financial Services AG | companies | Sep 10, 2030 |
102.70
102.92
|
-0.01%
|
Fixed | Dec 05, 2025 14:05:52.233 |
EUR | |
| XS2941605078 | VOLN FINA3.625BD29 | Volkswagen Financial Services AG | companies | May 19, 2029 |
101.51
101.71
|
-0.02%
|
Fixed | Dec 05, 2025 14:05:52.233 |
EUR | |
| XS2374595044 | VOLN FINA0.12527 | Volkswagen Financial Services AG | companies | Feb 12, 2027 |
97.16
97.21
|
+0.00%
|
Fixed | Dec 05, 2025 14:02:49.881 |
EUR | |
| XS1972547696 | VOLN FINA2.2527 | Volkswagen Financial Services AG | companies | Oct 01, 2027 |
99.33
99.51
|
-0.08%
|
Fixed | Dec 05, 2025 14:05:52.319 |
EUR | |
| XS2941360963 | VOLN FINA3.25BD27 | Volkswagen Financial Services AG | companies | May 19, 2027 |
100.74
100.88
|
-0.01%
|
Fixed | Dec 05, 2025 14:03:09.206 |
EUR | |
| XS2152061904 | VOLKSWGN 3.3/APR28 | Volkswagen Financial Services AG | companies | Apr 06, 2028 |
101.14
101.40
|
-0.05%
|
Fixed | Dec 05, 2025 14:05:47.701 |
EUR | |
| XS2837886014 | VOLN FINA3.75MTN26 | Volkswagen Financial Services AG | companies | Sep 10, 2026 |
100.95
101.00
|
+0.01%
|
Fixed | Dec 05, 2025 14:02:56.887 |
EUR | |
| XS1893631769 | VOLN FINA2.2526 | Volkswagen Financial Services AG | companies | Oct 16, 2026 |
99.88
99.89
|
-0.01%
|
Fixed | Dec 05, 2025 14:03:06.056 |
EUR | |
| XS2374594823 | VOLN FINA0.37530 | Volkswagen Financial Services AG | companies | Feb 12, 2030 |
89.32
89.56
|
-0.09%
|
Fixed | Dec 05, 2025 13:27:32.749 |
EUR |

