| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2282094494 | VOLKSWAG 1% GTD EM | VOLKSWAGEN LEASING | companies | Jan 12, 2026 |
99.77
99.84
|
0.00%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| XS2282095970 | VOLKSWAG 1% GTD EM | VOLKSWAGEN LEASING | companies | Jan 12, 2029 |
93.12
93.15
|
0.00%
|
Fixed | Dec 05, 2025 12:35:43.170 |
EUR | |
| XS2694872594 | VOLN LEAS4.625MTN2 | Volkswagen Leasing GmbH | companies | Mar 25, 2029 |
105.07
105.35
|
-0.02%
|
Fixed | Dec 05, 2025 13:06:02.543 |
EUR | |
| XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
102.66
102.90
|
-0.00%
|
Fixed | Dec 05, 2025 13:06:03.797 |
EUR | |
| XS2343822503 | VOLN LEAS0.62529 | Volkswagen Leasing GmbH | companies | Jul 19, 2029 |
91.96
92.14
|
-0.10%
|
Fixed | Dec 05, 2025 12:50:08.159 |
EUR | |
| XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
106.71
107.21
|
-0.01%
|
Fixed | Dec 05, 2025 13:06:02.543 |
EUR | |
| XS2014291616 | VOLN LEAS1.526 | Volkswagen Leasing GmbH | companies | Jun 19, 2026 |
99.52
99.59
|
+0.02%
|
Fixed | Dec 05, 2025 13:06:02.543 |
EUR | |
| XS2694872081 | VOLN LEAS4.5MTN26 | Volkswagen Leasing GmbH | companies | Mar 25, 2026 |
100.62
100.64
|
-0.00%
|
Fixed | Dec 05, 2025 13:03:13.397 |
EUR | |
| XS2745726047 | VOLN LEAS4BD31 | Volkswagen Leasing GmbH | companies | Apr 11, 2031 |
103.03
103.35
|
-0.14%
|
Fixed | Dec 05, 2025 13:05:58.344 |
EUR | |
| XS2343822842 | VOLN LEAS0.37526 | Volkswagen Leasing GmbH | companies | Jul 20, 2026 |
98.75
98.82
|
0.00%
|
Fixed | Dec 05, 2025 12:50:16.222 |
EUR | |
| XS2745344601 | VOLN LEAS3.625SNR | Volkswagen Leasing GmbH | companies | Oct 11, 2026 |
100.94
101.02
|
+0.01%
|
Fixed | Dec 05, 2025 13:03:06.073 |
EUR | |
| XS2240978085 | VOLO CAR2.527 | Volvo Car AB | companies | Oct 07, 2027 |
99.03
100.00
|
-0.21%
|
Fixed | Dec 05, 2025 13:03:22.478 |
EUR | |
| XS2486825669 | VOLO CAR4.25MTN28 | Volvo Car AB | companies | May 31, 2028 |
102.81
103.56
|
+0.00%
|
Fixed | Dec 05, 2025 13:03:21.366 |
EUR | |
| XS2811097075 | VOLO CAR4.75MTN30 | Volvo Car AB | companies | May 08, 2030 |
104.29
104.96
|
-0.02%
|
Fixed | Dec 05, 2025 13:06:09.831 |
EUR | |
| XS3088627982 | VOLO CAR4.2BD29 | Volvo Car AB | companies | Jun 10, 2029 |
101.88
102.17
|
-0.00%
|
Fixed | Dec 05, 2025 13:06:03.741 |
EUR | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
101.03
101.33
|
-0.03%
|
Fixed | Dec 05, 2025 13:06:00.354 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
101.35
101.46
|
-0.01%
|
Fixed | Dec 05, 2025 13:03:03.058 |
EUR | |
| XS2887185127 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2027 |
100.99
101.12
|
-0.00%
|
Fixed | Dec 05, 2025 13:02:57.012 |
EUR | |
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
99.07
99.22
|
+0.01%
|
Fixed | Dec 05, 2025 13:03:09.186 |
EUR | |
| XS2671621402 | VOLO TREA3.875MTN2 | Volvo Treasury AB | companies | Aug 29, 2026 |
100.97
101.05
|
-0.00%
|
Fixed | Dec 05, 2025 13:03:09.516 |
EUR | |
| XS3234003344 | VOLVO TR FRN/NOV27 | Volvo Treasury AB | companies | Nov 19, 2027 |
100.00
100.08
|
-0.00%
|
Variable | Dec 05, 2025 13:06:04.846 |
EUR | |
| XS2534276717 | VOLO TREA2.625MTN2 | Volvo Treasury AB | companies | Feb 20, 2026 |
100.00
100.02
|
-0.00%
|
Fixed | Dec 05, 2025 13:03:15.589 |
EUR | |
| XS2760218185 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Sep 08, 2026 |
100.52
100.60
|
-0.01%
|
Fixed | Dec 05, 2025 13:03:06.526 |
EUR | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
100.18
100.36
|
-0.04%
|
Fixed | Dec 05, 2025 13:06:00.354 |
EUR | |
| XS2342706996 | VOLO TREA026 | Volvo Treasury AB | companies | May 18, 2026 |
99.00
99.05
|
+0.01%
|
Fixed | Dec 05, 2025 13:03:09.186 |
EUR |

