| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2694872594 | VOLN LEAS4.625MTN2 | Volkswagen Leasing GmbH | companies | Mar 25, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:45:36.410 |
EUR | |
| XS2343822842 | VOLN LEAS0.37526 | Volkswagen Leasing GmbH | companies | Jul 20, 2026 |
99.12
99.20
|
+0.02%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:32.063 |
EUR | |
| XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:36.410 |
EUR | |
| XS2486825669 | VOLO CAR4.25MTN28 | Volvo Car AB | companies | May 31, 2028 |
-
-
|
-0.08%
|
Fixed | Feb 12, 2026 20:46:43.015 |
EUR | |
| XS2240978085 | VOLO CAR2.527 | Volvo Car AB | companies | Oct 07, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:43.929 |
EUR | |
| XS2811097075 | VOLO CAR4.75MTN30 | Volvo Car AB | companies | May 08, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:37.545 |
EUR | |
| XS3088627982 | VOLO CAR4.2BD29 | Volvo Car AB | companies | Jun 10, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:45:37.342 |
EUR | |
| XS2760218185 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Sep 08, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:12.688 |
EUR | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:34.394 |
EUR | |
| XS3234003344 | VOLO TREA2.408BD27 | Volvo Treasury AB | companies | Nov 19, 2027 |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:45:36.324 |
EUR | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:28.798 |
EUR | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:33.190 |
EUR | |
| XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:46:57.674 |
GBP | |
| XS2887185127 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:08.344 |
EUR | |
| XS2671621402 | VOLO TREA3.875MTN2 | Volvo Treasury AB | companies | Aug 29, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:17.398 |
EUR | |
| XS2342706996 | VOLO TREA026 | Volvo Treasury AB | companies | May 18, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:16.847 |
EUR | |
| XS2534276717 | VOLO TREA2.625MTN2 | Volvo Treasury AB | companies | Feb 20, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:24.843 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:12.293 |
EUR | |
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:29.923 |
EUR | |
| XS3295034022 | VOLO TREA3.25BD33 | Volvo Treasury AB | companies | Feb 11, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:24.741 |
EUR | |
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:46:16.285 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:26.385 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
-
-
|
+0.51%
|
Fixed | Feb 12, 2026 20:47:11.591 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:09.906 |
EUR |

