| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2687917018 | VOLN FINA6.5BD27 | Volkswagen Financial Services N.V. | companies | Sep 18, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 12, 2026 20:47:02.461 |
GBP | |
| CH1322499612 | VOLN FINA2.2075BD2 | Volkswagen Financial Services N.V. | companies | Feb 12, 2027 |
101.88
101.98
|
+0.14%
|
Fixed | Feb 12, 2026 16:00:00.207 |
CHF | |
| XS2360602929 | VOLN FINA1.125MTN2 | Volkswagen Financial Services N.V. | companies | Jul 05, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:54.790 |
GBP | |
| XS2562941927 | VOLN FINA5.5MTN26 | Volkswagen Financial Services N.V. | companies | Dec 07, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:45:53.325 |
GBP | |
| USU9273ACX10 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
-
-
|
-0.10%
|
Fixed | Feb 12, 2026 20:46:30.021 |
USD | |
| USU9273ADF94 | VOLN GROU1.62527 | Volkswagen Group America Finance LLC | companies | Nov 24, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:46:28.986 |
USD | |
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:46:16.377 |
USD | |
| USU9273AEG68 | VOLN GROU4.85BD27 | Volkswagen Group America Finance LLC | companies | Aug 15, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:56.170 |
USD | |
| USU9273AEB71 | VOLN GROU5.3BD27 | Volkswagen Group America Finance LLC | companies | Mar 22, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:12.875 |
USD | |
| US928668BB76 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:46:39.131 |
USD | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:49.885 |
USD | |
| USU9273AEH42 | VOLN GROU4.95SNR R | Volkswagen Group America Finance LLC | companies | Aug 15, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 12, 2026 20:45:53.923 |
USD | |
| XS2675884733 | VOLN FINA7.875PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.04%
|
Variable | Feb 12, 2026 20:46:29.664 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:45:30.987 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:46:04.952 |
EUR | |
| XS1586555945 | VOLKSWAG 0% /MAR27 | Volkswagen International Finance N.V. | companies | Mar 30, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:20.573 |
EUR | |
| XS1910948089 | VOLN FINA3.37526 | Volkswagen International Finance N.V. | companies | Nov 16, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:35.377 |
GBP | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:35.426 |
EUR | |
| XS2604697891 | VOLN FINA3.875BD26 | Volkswagen International Finance N.V. | companies | Mar 29, 2026 |
-
-
|
-0.05%
|
Fixed | Feb 12, 2026 20:46:06.521 |
EUR | |
| XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 12, 2026 20:46:14.699 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:34.328 |
EUR | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
-
-
|
+0.22%
|
Fixed | Feb 12, 2026 06:47:34.469 |
EUR | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.11%
|
Variable | Feb 12, 2026 20:46:03.211 |
EUR | |
| XS3083232002 | VOLN FINAFRN27 | Volkswagen International Finance N.V. | companies | May 30, 2027 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:46:18.275 |
EUR | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:32.099 |
EUR |

