| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2289841087 | VOLN FINA1.541 | Volkswagen International Finance N.V. | companies | Jan 21, 2041 |
-
-
|
-0.11%
|
Fixed | Feb 12, 2026 20:45:36.478 |
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 | |
| XS2794650833 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Mar 27, 2026 |
-
-
|
+0.00%
|
Variable | Feb 12, 2026 20:46:31.725 |
EUR | |
| XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 12, 2026 20:46:14.699 |
EUR | |
| XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:46:29.664 |
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 | |
| XS1910948329 | VOLN FINA3.2530 | Volkswagen International Finance N.V. | companies | Nov 18, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:30.987 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:30.895 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:46:05.458 |
EUR | |
| XS2234567662 | VOLN FINA1.2532 | Volkswagen International Finance N.V. | companies | Sep 23, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:35.426 |
EUR | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:45:49.885 |
EUR | |
| XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Feb 12, 2026 20:46:16.755 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:35.377 |
GBP | |
| XS2491738949 | VOLN FINA3.75BD27 | Volkswagen International Finance N.V. | companies | Sep 28, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:46:26.798 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:46:03.211 |
EUR | |
| XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 12, 2026 20:45:32.142 |
EUR | |
| XS3071332962 | VOLN FINA5.994BD73 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:46:16.477 |
EUR | |
| XS3171593661 | VOLN FINA4.125MTN3 | Volkswagen International Finance N.V. | companies | Sep 02, 2035 |
-
-
|
+0.12%
|
Fixed | Feb 12, 2026 20:45:33.276 |
EUR | |
| XS2282095970 | VOLKSWAG 1% GTD EM | VOLKSWAGEN LEASING | companies | Jan 12, 2029 |
93.90
95.32
|
+0.02%
|
Fixed | Feb 12, 2026 16:45:00.013 |
EUR | |
| XS2694872081 | VOLN LEAS4.5MTN26 | Volkswagen Leasing GmbH | companies | Mar 25, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:46:16.377 |
EUR | |
| XS2014291616 | VOLN LEAS1.526 | Volkswagen Leasing GmbH | companies | Jun 19, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:45:30.987 |
EUR | |
| XS2745726047 | VOLN LEAS4BD31 | Volkswagen Leasing GmbH | companies | Apr 11, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:32.099 |
EUR | |
| XS2343822503 | VOLN LEAS0.62529 | Volkswagen Leasing GmbH | companies | Jul 19, 2029 |
92.64
92.76
|
-0.01%
|
Fixed | Feb 12, 2026 16:45:00.013 |
EUR | |
| XS2745344601 | VOLN LEAS3.625SNR | Volkswagen Leasing GmbH | companies | Oct 11, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:12.688 |
EUR |

