| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
106.33
106.77
|
+0.11%
|
Fixed | Dec 15, 2025 18:00:23.778 |
EUR | |
| XS2745344601 | VOLN LEAS3.625SNR | Volkswagen Leasing GmbH | companies | Oct 11, 2026 |
100.87
100.94
|
-0.01%
|
Fixed | Dec 15, 2025 18:03:27.496 |
EUR | |
| XS2694872081 | VOLN LEAS4.5MTN26 | Volkswagen Leasing GmbH | companies | Mar 25, 2026 |
100.55
100.61
|
-0.01%
|
Fixed | Dec 15, 2025 18:03:34.464 |
EUR | |
| XS2343822842 | VOLN LEAS0.37526 | Volkswagen Leasing GmbH | companies | Jul 20, 2026 |
98.71
98.85
|
+0.10%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2014291616 | VOLN LEAS1.526 | Volkswagen Leasing GmbH | companies | Jun 19, 2026 |
99.50
99.56
|
+0.00%
|
Fixed | Dec 15, 2025 18:00:23.778 |
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 | |
| XS2486825669 | VOLO CAR4.25MTN28 | Volvo Car AB | companies | May 31, 2028 |
102.72
103.39
|
+0.01%
|
Fixed | Dec 15, 2025 18:03:43.285 |
EUR | |
| XS2240978085 | VOLO CAR2.527 | Volvo Car AB | companies | Oct 07, 2027 |
98.95
99.70
|
-0.21%
|
Fixed | Dec 15, 2025 18:03:33.350 |
EUR | |
| XS2811097075 | VOLO CAR4.75MTN30 | Volvo Car AB | companies | May 08, 2030 |
103.78
104.49
|
-0.03%
|
Fixed | Dec 15, 2025 18:06:26.689 |
EUR | |
| XS3088627982 | VOLO CAR4.2BD29 | Volvo Car AB | companies | Jun 10, 2029 |
101.68
102.00
|
+0.00%
|
Fixed | Dec 15, 2025 18:06:29.708 |
EUR | |
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
98.98
99.11
|
+0.02%
|
Fixed | Dec 15, 2025 18:03:30.152 |
EUR | |
| XS2342706996 | VOLO TREA026 | Volvo Treasury AB | companies | May 18, 2026 |
99.02
99.08
|
+0.01%
|
Fixed | Dec 15, 2025 18:03:43.285 |
EUR | |
| XS2534276717 | VOLO TREA2.625MTN2 | Volvo Treasury AB | companies | Feb 20, 2026 |
100.00
100.03
|
+0.00%
|
Fixed | Dec 15, 2025 18:03:38.488 |
EUR | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
100.67
100.98
|
+0.00%
|
Fixed | Dec 15, 2025 18:00:22.742 |
EUR | |
| XS2760218185 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Sep 08, 2026 |
100.49
100.58
|
-0.00%
|
Fixed | Dec 15, 2025 18:03:35.179 |
EUR | |
| XS3234003344 | VOLO TREA2.408BD27 | Volvo Treasury AB | companies | Nov 19, 2027 |
100.00
100.08
|
-0.00%
|
Variable | Dec 15, 2025 18:06:26.645 |
EUR | |
| XS2887185127 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2027 |
100.85
100.97
|
+0.01%
|
Fixed | Dec 15, 2025 18:03:41.731 |
EUR | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
99.81
99.98
|
+0.02%
|
Fixed | Dec 15, 2025 18:00:31.824 |
EUR | |
| XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
104.05
104.17
|
+0.02%
|
Fixed | Dec 15, 2025 18:03:59.476 |
GBP | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
100.80
101.06
|
+0.02%
|
Fixed | Dec 15, 2025 18:00:32.104 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
101.29
101.38
|
+0.03%
|
Fixed | Dec 15, 2025 18:03:28.685 |
EUR | |
| XS2671621402 | VOLO TREA3.875MTN2 | Volvo Treasury AB | companies | Aug 29, 2026 |
100.92
101.00
|
0.00%
|
Fixed | Dec 15, 2025 18:03:27.453 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
79.08
79.84
|
+0.16%
|
Fixed | Dec 15, 2025 18:05:25.513 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
96.11
96.56
|
+0.04%
|
Fixed | Dec 15, 2025 18:05:45.946 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
99.43
99.53
|
+0.00%
|
Fixed | Dec 15, 2025 18:03:25.376 |
EUR |

