25,651 to 25,675 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2941360963 | VOLN FINA3.25BD27 | Volkswagen Financial Services AG | companies | May 19, 2027 |
100.28
100.37
|
-0.06%
|
Fixed | Apr 20, 2026 12:06:41.997 |
EUR | |
| XS2438616240 | VOLN FINA0MTN28 | Volkswagen Financial Services AG | companies | Jan 31, 2028 |
96.21
96.25
|
-0.18%
|
Fixed | Apr 20, 2026 10:18:17.719 |
EUR | |
| XS2374595044 | VOLN FINA0.12527 | Volkswagen Financial Services AG | companies | Feb 12, 2027 |
97.85
97.98
|
-0.03%
|
Fixed | Apr 20, 2026 12:06:35.708 |
EUR | |
| XS2837886014 | VOLN FINA3.75MTN26 | Volkswagen Financial Services AG | companies | Sep 10, 2026 |
100.41
100.48
|
-0.00%
|
Fixed | Apr 20, 2026 12:06:33.798 |
EUR | |
| XS2941605235 | VOLN FINA3.875BD31 | Volkswagen Financial Services AG | companies | Nov 19, 2031 |
100.60
101.16
|
-0.09%
|
Fixed | Apr 20, 2026 12:06:01.740 |
EUR | |
| AU3CB0327054 | VOLN FIN5.2BD30 | Volkswagen Financial Services Australia Pty Ltd. | companies | Oct 16, 2030 |
97.05
97.33
|
-0.00%
|
Fixed | Apr 20, 2026 12:03:26.215 |
AUD | |
| AU3CB0322667 | VOLN FIN5.108BD29 | Volkswagen Financial Services Australia Pty Ltd. | companies | Jun 13, 2029 |
98.04
98.75
|
+0.17%
|
Fixed | Apr 20, 2026 12:16:04.240 |
AUD | |
| CH1322499612 | VOLN FINA2.2075BD2 | Volkswagen Financial Services N.V. | companies | Feb 12, 2027 |
101.44
101.47
|
0.00%
|
Fixed | Apr 17, 2026 15:00:00.089 |
CHF | |
| XS3117840309 | VOLN FINA5.25BD31 | Volkswagen Financial Services N.V. | companies | Jul 14, 2031 |
99.21
99.47
|
-0.19%
|
Fixed | Apr 20, 2026 12:16:24.772 |
GBP | |
| XS2360602929 | VOLN FINA1.125MTN2 | Volkswagen Financial Services N.V. | companies | Jul 05, 2026 |
99.33
99.43
|
+0.01%
|
Fixed | Apr 20, 2026 12:03:48.245 |
GBP | |
| XS2562941927 | VOLN FINA5.5MTN26 | Volkswagen Financial Services N.V. | companies | Dec 07, 2026 |
100.47
100.52
|
-0.03%
|
Fixed | Apr 20, 2026 12:15:59.180 |
GBP | |
| XS2687917018 | VOLN FINA6.5BD27 | Volkswagen Financial Services N.V. | companies | Sep 18, 2027 |
101.98
102.09
|
-0.05%
|
Fixed | Apr 20, 2026 12:03:49.125 |
GBP | |
| USU9273AEG68 | VOLN GROU4.85BD27 | Volkswagen Group America Finance LLC | companies | Aug 15, 2027 |
100.40
100.50
|
-0.03%
|
Fixed | Apr 20, 2026 12:07:19.389 |
USD | |
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
102.33
102.44
|
-0.09%
|
Fixed | Apr 20, 2026 12:01:56.845 |
USD | |
| USU9273AEH42 | VOLN GROU4.95SNR R | Volkswagen Group America Finance LLC | companies | Aug 15, 2029 |
100.63
100.90
|
-0.12%
|
Fixed | Apr 20, 2026 12:07:19.389 |
USD | |
| USU9273ACX10 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
99.34
99.58
|
-0.05%
|
Fixed | Apr 20, 2026 12:03:04.829 |
USD | |
| US928668BB76 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
99.43
99.59
|
+0.05%
|
Fixed | Apr 20, 2026 12:03:09.637 |
USD | |
| USU9273ADF94 | VOLN GROU1.62527 | Volkswagen Group America Finance LLC | companies | Nov 24, 2027 |
95.53
95.69
|
-0.01%
|
Fixed | Apr 20, 2026 12:02:23.949 |
USD | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
100.31
100.42
|
-0.04%
|
Fixed | Apr 20, 2026 12:06:10.474 |
USD | |
| USU9273AEB71 | VOLN GROU5.3BD27 | Volkswagen Group America Finance LLC | companies | Mar 22, 2027 |
100.74
100.94
|
-0.02%
|
Fixed | Apr 20, 2026 12:01:42.563 |
USD | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
96.31
97.35
|
-0.32%
|
Variable | Apr 20, 2026 12:06:22.715 |
EUR | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
94.77
94.93
|
-0.12%
|
Fixed | Apr 20, 2026 12:05:57.292 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
98.08
98.80
|
-0.32%
|
Variable | Apr 20, 2026 12:06:25.858 |
EUR | |
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
97.42
98.00
|
-0.41%
|
Fixed | Apr 20, 2026 12:05:41.467 |
EUR | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
75.35
93.26
|
-0.25%
|
Fixed | Apr 20, 2026 12:05:52.674 |
EUR |