25,626 to 25,650 from 26,198 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU9273AEG68 | VOLN GROU4.85BD27 | Volkswagen Group America Finance LLC | companies | Aug 15, 2027 |
100.37
100.51
|
+0.03%
|
Fixed | Apr 16, 2026 06:45:49.676 |
USD | |
| USU9273ACX10 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
99.31
99.56
|
+0.00%
|
Fixed | Apr 16, 2026 06:47:05.892 |
USD | |
| US928668BB76 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
99.41
99.60
|
+0.06%
|
Fixed | Apr 16, 2026 06:47:18.044 |
USD | |
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
102.32
102.38
|
+0.06%
|
Fixed | Apr 16, 2026 06:46:33.003 |
USD | |
| XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
101.79
101.96
|
+0.08%
|
Fixed | Apr 16, 2026 06:47:46.092 |
EUR | |
| XS1910948329 | VOLN FINA3.2530 | Volkswagen International Finance N.V. | companies | Nov 18, 2030 |
98.60
99.03
|
+0.21%
|
Fixed | Apr 16, 2026 06:50:13.781 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
93.75
94.20
|
-0.00%
|
Fixed | Apr 16, 2026 06:48:11.966 |
GBP | |
| XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
100.64
101.07
|
+0.07%
|
Variable | Apr 16, 2026 06:47:50.109 |
EUR | |
| XS2675884733 | VOLN FINA7.875PERP | Volkswagen International Finance N.V. | companies | open-end |
113.19
114.20
|
-0.03%
|
Variable | Apr 16, 2026 06:47:51.035 |
EUR | |
| XS3083232002 | VOLN FINAFRN27 | Volkswagen International Finance N.V. | companies | May 30, 2027 |
100.08
100.29
|
+0.00%
|
Variable | Apr 16, 2026 06:47:59.285 |
EUR | |
| XS3171593661 | VOLN FINA4.125MTN3 | Volkswagen International Finance N.V. | companies | Sep 02, 2035 |
98.80
99.32
|
+0.11%
|
Fixed | Apr 16, 2026 06:50:17.824 |
EUR | |
| XS3071335478 | VOLN FINA5.994BD33 | Volkswagen International Finance N.V. | companies | open-end |
102.38
103.15
|
-0.04%
|
Variable | Apr 16, 2026 06:47:45.135 |
EUR | |
| XS2491738949 | VOLN FINA3.75BD27 | Volkswagen International Finance N.V. | companies | Sep 28, 2027 |
100.82
100.95
|
+0.06%
|
Fixed | Apr 16, 2026 06:47:55.186 |
EUR | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
96.80
97.38
|
0.00%
|
Variable | Apr 16, 2026 06:47:40.981 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
103.36
103.49
|
-0.06%
|
Fixed | Apr 16, 2026 06:50:18.441 |
EUR | |
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
97.00
97.94
|
+0.28%
|
Fixed | Apr 16, 2026 06:50:16.750 |
EUR | |
| XS2234567662 | VOLN FINA1.2532 | Volkswagen International Finance N.V. | companies | Sep 23, 2032 |
84.79
85.47
|
+0.32%
|
Fixed | Apr 16, 2026 06:50:17.824 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
99.83
100.90
|
-0.11%
|
Variable | Apr 16, 2026 06:47:40.021 |
EUR | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
93.78
93.98
|
+0.16%
|
Fixed | Apr 16, 2026 06:50:14.785 |
EUR | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
100.02
100.13
|
-0.05%
|
Variable | Apr 15, 2026 15:45:00.018 |
EUR | |
| XS2289841087 | VOLN FINA1.541 | Volkswagen International Finance N.V. | companies | Jan 21, 2041 |
66.07
67.52
|
+0.28%
|
Fixed | Apr 16, 2026 06:50:15.841 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
99.17
99.38
|
+0.08%
|
Fixed | Apr 16, 2026 06:47:40.064 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
102.28
102.48
|
+0.12%
|
Fixed | Apr 16, 2026 06:50:16.695 |
EUR | |
| XS1910948089 | VOLN FINA3.37526 | Volkswagen International Finance N.V. | companies | Nov 16, 2026 |
99.19
99.32
|
+0.02%
|
Fixed | Apr 16, 2026 06:48:11.966 |
GBP | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
97.75
98.46
|
-0.20%
|
Variable | Apr 16, 2026 06:47:45.092 |
EUR |