25,101 to 25,125 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2438616240 | VOLN FINA0MTN28 | Volkswagen Financial Services AG | companies | Jan 31, 2028 |
96.20
96.34
|
+0.09%
|
Fixed | Dec 05, 2025 14:05:00.617 |
EUR | |
| XS2941605235 | VOLN FINA3.875BD31 | Volkswagen Financial Services AG | companies | Nov 19, 2031 |
101.52
101.83
|
-0.11%
|
Fixed | Dec 05, 2025 14:05:52.233 |
EUR | |
| AU3CB0327054 | VOLN FIN5.2BD30 | Volkswagen Financial Services Australia Pty Ltd. | companies | Oct 16, 2030 |
98.10
98.36
|
+0.22%
|
Fixed | Dec 05, 2025 14:02:37.001 |
AUD | |
| AU3CB0322667 | VOLN FIN5.108BD29 | Volkswagen Financial Services Australia Pty Ltd. | companies | Jun 13, 2029 |
98.96
99.31
|
+0.18%
|
Fixed | Dec 05, 2025 14:16:02.414 |
AUD | |
| XS2360602929 | VOLN FINA1.125MTN2 | Volkswagen Financial Services N.V. | companies | Jul 05, 2026 |
98.22
98.38
|
+0.00%
|
Fixed | Dec 05, 2025 14:03:19.314 |
GBP | |
| XS2687917018 | VOLN FINA6.5BD27 | Volkswagen Financial Services N.V. | companies | Sep 18, 2027 |
103.34
103.49
|
-0.02%
|
Fixed | Dec 05, 2025 14:00:21.465 |
GBP | |
| CH1322499612 | VOLN FINA2.2075BD2 | Volkswagen Financial Services N.V. | companies | Feb 12, 2027 |
101.88
102.05
|
+0.07%
|
Fixed | Dec 04, 2025 16:00:00.063 |
CHF | |
| XS2562941927 | VOLN FINA5.5MTN26 | Volkswagen Financial Services N.V. | companies | Dec 07, 2026 |
101.11
101.26
|
-0.01%
|
Fixed | Dec 05, 2025 14:16:02.585 |
GBP | |
| XS3117840309 | VOLN FINA5.25BD31 | Volkswagen Financial Services N.V. | companies | Jul 14, 2031 |
100.43
100.65
|
-0.02%
|
Fixed | Dec 05, 2025 14:15:10.099 |
GBP | |
| USU9273AEB71 | VOLN GROU5.3BD27 | Volkswagen Group America Finance LLC | companies | Mar 22, 2027 |
101.18
101.31
|
-0.02%
|
Fixed | Dec 05, 2025 14:01:36.133 |
USD | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
100.82
101.03
|
-0.02%
|
Fixed | Dec 05, 2025 14:01:23.764 |
USD | |
| USU9273AEG68 | VOLN GROU4.85BD27 | Volkswagen Group America Finance LLC | companies | Aug 15, 2027 |
100.78
100.94
|
-0.01%
|
Fixed | Dec 05, 2025 14:01:19.461 |
USD | |
| USU9273ACX10 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
98.99
99.36
|
+0.06%
|
Fixed | Dec 05, 2025 14:02:02.056 |
USD | |
| US928668BB76 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
99.10
99.27
|
-0.00%
|
Fixed | Dec 05, 2025 14:02:05.477 |
USD | |
| USU9273ADF94 | VOLN GROU1.62527 | Volkswagen Group America Finance LLC | companies | Nov 24, 2027 |
94.92
95.10
|
-0.01%
|
Fixed | Dec 05, 2025 14:01:56.282 |
USD | |
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
103.04
103.28
|
+0.04%
|
Fixed | Dec 05, 2025 14:01:48.300 |
USD | |
| USU9273AEH42 | VOLN GROU4.95SNR R | Volkswagen Group America Finance LLC | companies | Aug 15, 2029 |
101.11
101.36
|
+0.07%
|
Fixed | Dec 05, 2025 14:01:19.461 |
USD | |
| XS3071335478 | VOLN FINA5.994BD33 | Volkswagen International Finance N.V. | companies | open-end |
103.46
104.13
|
+0.08%
|
Variable | Dec 05, 2025 14:02:49.832 |
EUR | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
100.06
100.15
|
-0.01%
|
Variable | Dec 05, 2025 14:02:41.191 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
95.44
95.72
|
-0.03%
|
Fixed | Dec 05, 2025 14:03:25.597 |
GBP | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
99.65
99.88
|
+0.01%
|
Fixed | Dec 05, 2025 14:05:36.426 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
103.56
103.85
|
-0.00%
|
Fixed | Dec 05, 2025 14:05:35.375 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
99.77
100.32
|
+0.06%
|
Variable | Dec 05, 2025 14:02:49.507 |
EUR | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
83.95
85.27
|
0.00%
|
Fixed | Dec 05, 2025 12:00:38.390 |
EUR |