| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
99.76
100.08
|
+0.03%
|
Variable | May 26, 2026 17:02:49.196 |
EUR | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
76.10
94.18
|
+0.40%
|
Fixed | May 26, 2026 17:00:21.238 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
103.10
103.38
|
-0.09%
|
Fixed | May 26, 2026 17:00:25.124 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
93.62
93.93
|
+0.16%
|
Fixed | May 26, 2026 17:03:50.567 |
GBP | |
| XS3071332962 | VOLN FINA5.994BD73 | Volkswagen International Finance N.V. | companies | open-end |
102.00
102.51
|
+0.55%
|
Variable | May 26, 2026 17:03:00.560 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
99.87
100.86
|
-0.11%
|
Variable | May 26, 2026 17:02:58.687 |
EUR | |
| XS3083232002 | VOLN FINAFRN27 | Volkswagen International Finance N.V. | companies | May 30, 2027 |
100.09
100.28
|
+0.01%
|
Variable | May 26, 2026 17:03:13.182 |
EUR | |
| XS2675884733 | VOLN FINA7.875PERP | Volkswagen International Finance N.V. | companies | open-end |
112.92
113.78
|
+0.65%
|
Variable | May 26, 2026 17:03:13.182 |
EUR | |
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
97.03
97.62
|
-0.07%
|
Fixed | May 26, 2026 17:06:25.567 |
EUR | |
| XS0908570459 | VOLN FINA3.3B33 | Volkswagen International Finance N.V. | companies | Mar 22, 2033 |
95.96
96.38
|
+0.01%
|
Fixed | May 26, 2026 17:06:28.426 |
EUR | |
| XS1586555945 | VOLKSWAG 0% /MAR27 | Volkswagen International Finance N.V. | companies | Mar 30, 2027 |
99.02
99.23
|
-0.07%
|
Fixed | May 26, 2026 17:03:07.887 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
98.19
98.74
|
+0.49%
|
Variable | May 26, 2026 17:03:06.760 |
EUR | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
97.10
97.84
|
+0.76%
|
Variable | May 26, 2026 17:02:49.196 |
EUR | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
94.76
94.89
|
-0.13%
|
Fixed | May 26, 2026 17:06:41.926 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
99.24
99.40
|
-0.08%
|
Fixed | May 26, 2026 17:02:54.098 |
EUR | |
| XS1206541366 | VOLN FINA3.5B30 | Volkswagen International Finance N.V. | companies | open-end |
96.28
96.67
|
+0.57%
|
Variable | May 26, 2026 17:02:59.993 |
EUR | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
100.03
100.14
|
+0.03%
|
Variable | May 26, 2026 15:45:00.016 |
EUR | |
| XS3071335478 | VOLN FINA5.994BD33 | Volkswagen International Finance N.V. | companies | open-end |
102.36
103.09
|
+0.50%
|
Variable | May 26, 2026 17:03:00.560 |
EUR | |
| XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
101.63
101.73
|
-0.10%
|
Fixed | May 26, 2026 17:03:07.135 |
EUR | |
| XS1910948089 | VOLN FINA3.37526 | Volkswagen International Finance N.V. | companies | Nov 16, 2026 |
99.39
99.56
|
-0.02%
|
Fixed | May 26, 2026 17:03:50.567 |
GBP | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
93.73
93.84
|
-0.10%
|
Fixed | May 26, 2026 17:06:30.517 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
102.31
102.46
|
-0.16%
|
Fixed | May 26, 2026 17:06:32.608 |
EUR | |
| XS2289841087 | VOLN FINA1.541 | Volkswagen International Finance N.V. | companies | Jan 21, 2041 |
67.80
69.22
|
+0.96%
|
Fixed | May 26, 2026 17:06:31.435 |
EUR | |
| XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
100.69
101.14
|
+0.16%
|
Variable | May 26, 2026 17:03:14.941 |
EUR | |
| XS2282095970 | VOLKSWAG 1% GTD EM | VOLKSWAGEN LEASING | companies | Jan 12, 2029 |
93.21
93.46
|
+0.04%
|
Fixed | May 26, 2026 15:45:00.016 |
EUR |

