| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1910948089 | VOLN FINA3.37526 | Volkswagen International Finance N.V. | companies | Nov 16, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:40.190 |
GBP | |
| XS3083232002 | VOLN FINAFRN27 | Volkswagen International Finance N.V. | companies | May 30, 2027 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:46:35.579 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:36.577 |
EUR | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:24.134 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:46:25.665 |
EUR | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 07:20:06.468 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.09%
|
Variable | Dec 12, 2025 20:46:30.362 |
EUR | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
-
-
|
-0.01%
|
Variable | Dec 12, 2025 20:46:30.670 |
EUR | |
| XS3071335478 | VOLN FINA5.994BD33 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.16%
|
Variable | Dec 12, 2025 20:46:30.263 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:38.792 |
EUR | |
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
-
-
|
-0.26%
|
Fixed | Dec 12, 2025 20:47:36.342 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Dec 12, 2025 20:45:13.424 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:46:40.190 |
GBP | |
| XS0908570459 | VOLN FINA3.3B33 | Volkswagen International Finance N.V. | companies | Mar 22, 2033 |
96.82
97.61
|
-0.06%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:33.240 |
EUR | |
| XS2794650833 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Mar 27, 2026 |
-
-
|
-0.00%
|
Variable | Dec 12, 2025 20:46:37.842 |
EUR | |
| XS2289841087 | VOLN FINA1.541 | Volkswagen International Finance N.V. | companies | Jan 21, 2041 |
-
-
|
-0.20%
|
Fixed | Dec 12, 2025 20:45:05.757 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:17.778 |
EUR | |
| XS2491738949 | VOLN FINA3.75BD27 | Volkswagen International Finance N.V. | companies | Sep 28, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:33.240 |
EUR | |
| XS2234567662 | VOLN FINA1.2532 | Volkswagen International Finance N.V. | companies | Sep 23, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:24.134 |
EUR | |
| XS1586555945 | VOLKSWAG 0% /MAR27 | Volkswagen International Finance N.V. | companies | Mar 30, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:38.061 |
EUR | |
| XS2604697891 | VOLN FINA3.875BD26 | Volkswagen International Finance N.V. | companies | Mar 29, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:20.652 |
EUR | |
| XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 12, 2025 20:46:35.278 |
EUR | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
94.33
94.61
|
-0.11%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS3171593661 | VOLN FINA4.125MTN3 | Volkswagen International Finance N.V. | companies | Sep 02, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:45:22.164 |
EUR |

