| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1944390597 | VOLN BANK2.526 | Volkswagen Bank GmbH | fin. institutions | Jul 31, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 13:19:48.310 |
EUR | |
| XS3195124204 | VOLN BANK3.625BD32 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:45:32.142 |
EUR | |
| XS3099828355 | VOLN BANKFRN28 | Volkswagen Bank GmbH | fin. institutions | Jun 19, 2028 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 20:45:34.328 |
EUR | |
| XS2617457127 | VOLKSWAG 1% EMTN 0 | Volkswagen Bank GmbH | fin. institutions | May 03, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:38.343 |
EUR | |
| XS3195126837 | VOLN BANK2.63BD28 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2028 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:45:32.142 |
EUR | |
| XS3099830419 | VOLN BANK3.5BD31 | Volkswagen Bank GmbH | fin. institutions | Jun 19, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:34.394 |
EUR | |
| XS3249926695 | VOLN BANKFRN27 | Volkswagen Bank GmbH | fin. institutions | Dec 10, 2027 |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:45:31.078 |
EUR | |
| XS3195126084 | VOLN BANK3.125BD29 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:35.377 |
EUR | |
| XS2617456582 | VOLN BANK4.375MTN2 | Volkswagen Bank GmbH | fin. institutions | May 03, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:45:36.367 |
EUR | |
| XS3249928394 | VOLN BANK3.75BD32 | Volkswagen Bank GmbH | fin. institutions | Dec 10, 2032 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:31.127 |
EUR | |
| XS2152061904 | VOLKSWGN 3.3/APR28 | Volkswagen Financial Services AG | companies | Apr 06, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:29.849 |
EUR | |
| XS2837886014 | VOLN FINA3.75MTN26 | Volkswagen Financial Services AG | companies | Sep 10, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:16.377 |
EUR | |
| XS2374595044 | VOLN FINA0.12527 | Volkswagen Financial Services AG | companies | Feb 12, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 12, 2026 20:46:12.025 |
EUR | |
| XS2941605078 | VOLN FINA3.625BD29 | Volkswagen Financial Services AG | companies | May 19, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:33.233 |
EUR | |
| XS2941360963 | VOLN FINA3.25BD27 | Volkswagen Financial Services AG | companies | May 19, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:34.113 |
EUR | |
| XS2837886105 | VOLN FINAFRN27 | Volkswagen Financial Services AG | companies | Jun 10, 2027 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:46:13.880 |
EUR | |
| XS1972547696 | VOLN FINA2.2527 | Volkswagen Financial Services AG | companies | Oct 01, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:45:38.423 |
EUR | |
| XS2374594823 | VOLN FINA0.37530 | Volkswagen Financial Services AG | companies | Feb 12, 2030 |
90.00
90.54
|
+0.08%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS2837886287 | VOLN FINA3.875MTN3 | Volkswagen Financial Services AG | companies | Sep 10, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:36.410 |
EUR | |
| XS2438616240 | VOLN FINA0MTN28 | Volkswagen Financial Services AG | companies | Jan 31, 2028 |
95.82
97.74
|
-0.03%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS1893631769 | VOLN FINA2.2526 | Volkswagen Financial Services AG | companies | Oct 16, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:24.836 |
EUR | |
| XS2941605235 | VOLN FINA3.875BD31 | Volkswagen Financial Services AG | companies | Nov 19, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:33.233 |
EUR | |
| AU3CB0327054 | VOLN FIN5.2BD30 | Volkswagen Financial Services Australia Pty Ltd. | companies | Oct 16, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:44.039 |
AUD | |
| AU3CB0322667 | VOLN FIN5.108BD29 | Volkswagen Financial Services Australia Pty Ltd. | companies | Jun 13, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:45:55.454 |
AUD | |
| XS3117840309 | VOLN FINA5.25BD31 | Volkswagen Financial Services N.V. | companies | Jul 14, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:11.603 |
GBP |

