| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
103.30
103.55
|
+0.04%
|
Fixed | Dec 15, 2025 18:00:23.692 |
EUR | |
| XS2794650833 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Mar 27, 2026 |
100.10
100.12
|
0.00%
|
Variable | Dec 15, 2025 18:03:45.701 |
EUR | |
| XS3071332962 | VOLN FINA5.994BD73 | Volkswagen International Finance N.V. | companies | open-end |
103.01
103.71
|
-0.06%
|
Variable | Dec 15, 2025 18:03:31.273 |
EUR | |
| XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
101.08
101.60
|
-0.09%
|
Variable | Dec 15, 2025 18:03:24.409 |
EUR | |
| XS1910948329 | VOLN FINA3.2530 | Volkswagen International Finance N.V. | companies | Nov 18, 2030 |
99.40
99.82
|
0.00%
|
Fixed | Dec 15, 2025 18:06:29.746 |
EUR | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
97.85
98.52
|
+0.11%
|
Variable | Dec 15, 2025 18:03:34.379 |
EUR | |
| XS1910948089 | VOLN FINA3.37526 | Volkswagen International Finance N.V. | companies | Nov 16, 2026 |
99.23
99.37
|
+0.02%
|
Fixed | Dec 15, 2025 18:03:52.986 |
GBP | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
81.95
85.75
|
+1.44%
|
Fixed | Dec 15, 2025 18:00:04.770 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
100.07
100.50
|
-0.01%
|
Variable | Dec 15, 2025 18:03:21.574 |
EUR | |
| XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
102.67
102.80
|
+0.01%
|
Fixed | Dec 15, 2025 18:06:28.655 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
98.39
98.98
|
+0.11%
|
Variable | Dec 15, 2025 18:03:28.466 |
EUR | |
| XS2675884733 | VOLN FINA7.875PERP | Volkswagen International Finance N.V. | companies | open-end |
115.53
116.08
|
+0.39%
|
Variable | Dec 15, 2025 18:03:36.312 |
EUR | |
| XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
100.16
100.50
|
+0.01%
|
Variable | Dec 15, 2025 18:03:31.316 |
EUR | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
94.66
94.81
|
+0.06%
|
Fixed | Dec 15, 2025 18:00:19.721 |
EUR | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
94.05
95.45
|
-0.02%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS3071335478 | VOLN FINA5.994BD33 | Volkswagen International Finance N.V. | companies | open-end |
103.11
103.76
|
+0.22%
|
Variable | Dec 15, 2025 18:03:31.273 |
EUR | |
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
97.55
98.62
|
+0.16%
|
Fixed | Dec 15, 2025 18:00:15.928 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
95.17
95.45
|
+0.08%
|
Fixed | Dec 15, 2025 18:03:52.986 |
GBP | |
| XS2604697891 | VOLN FINA3.875BD26 | Volkswagen International Finance N.V. | companies | Mar 29, 2026 |
100.37
100.41
|
-0.00%
|
Fixed | Dec 15, 2025 18:03:17.212 |
EUR | |
| XS1206541366 | VOLN FINA3.5B30 | Volkswagen International Finance N.V. | companies | open-end |
96.75
97.14
|
+0.45%
|
Variable | Dec 15, 2025 18:03:41.640 |
EUR | |
| XS2282094494 | VOLKSWAG 1% GTD EM | VOLKSWAGEN LEASING | companies | Jan 12, 2026 |
99.81
99.84
|
-0.01%
|
Fixed | Dec 15, 2025 16:45:00.014 |
EUR | |
| XS2282095970 | VOLKSWAG 1% GTD EM | VOLKSWAGEN LEASING | companies | Jan 12, 2029 |
92.96
94.39
|
+0.14%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS2343822503 | VOLN LEAS0.62529 | Volkswagen Leasing GmbH | companies | Jul 19, 2029 |
91.71
93.28
|
+0.17%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
102.41
102.58
|
-0.02%
|
Fixed | Dec 15, 2025 18:00:26.749 |
EUR | |
| XS2694872594 | VOLN LEAS4.625MTN2 | Volkswagen Leasing GmbH | companies | Mar 25, 2029 |
104.75
105.10
|
+0.06%
|
Fixed | Dec 15, 2025 18:00:23.778 |
EUR |

