| 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 |
103.44
103.72
|
-0.14%
|
Fixed | May 26, 2026 17:06:27.463 |
EUR | |
| XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
101.33
101.63
|
-0.06%
|
Fixed | May 26, 2026 17:06:41.883 |
EUR | |
| XS2343822842 | VOLN LEAS0.37526 | Volkswagen Leasing GmbH | companies | Jul 20, 2026 |
99.66
99.77
|
+0.03%
|
Fixed | May 26, 2026 15:45:00.020 |
EUR | |
| XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
105.01
105.38
|
-0.06%
|
Fixed | May 26, 2026 17:06:41.926 |
EUR | |
| XS2745726047 | VOLN LEAS4BD31 | Volkswagen Leasing GmbH | companies | Apr 11, 2031 |
101.70
102.13
|
+0.07%
|
Fixed | May 26, 2026 17:06:41.883 |
EUR | |
| XS2014291616 | VOLN LEAS1.526 | Volkswagen Leasing GmbH | companies | Jun 19, 2026 |
99.93
99.99
|
+0.02%
|
Fixed | May 26, 2026 17:06:43.855 |
EUR | |
| XS2745344601 | VOLN LEAS3.625SNR | Volkswagen Leasing GmbH | companies | Oct 11, 2026 |
100.30
100.42
|
-0.02%
|
Fixed | May 26, 2026 17:03:29.080 |
EUR | |
| XS2343822503 | VOLN LEAS0.62529 | Volkswagen Leasing GmbH | companies | Jul 19, 2029 |
91.36
92.67
|
-0.12%
|
Fixed | May 26, 2026 15:45:00.016 |
EUR | |
| XS3088627982 | VOLO CAR4.2BD29 | Volvo Car AB | companies | Jun 10, 2029 |
99.52
100.17
|
+0.45%
|
Fixed | May 26, 2026 17:00:25.124 |
EUR | |
| XS2486825669 | VOLO CAR4.25MTN28 | Volvo Car AB | companies | May 31, 2028 |
100.44
101.10
|
+0.33%
|
Fixed | May 26, 2026 17:03:26.882 |
EUR | |
| XS2240978085 | VOLO CAR2.527 | Volvo Car AB | companies | Oct 07, 2027 |
98.15
99.04
|
+0.62%
|
Fixed | May 26, 2026 17:03:29.043 |
EUR | |
| XS2811097075 | VOLO CAR4.75MTN30 | Volvo Car AB | companies | May 08, 2030 |
101.61
103.01
|
+0.23%
|
Fixed | May 26, 2026 17:00:27.133 |
EUR | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
99.73
100.10
|
+0.26%
|
Fixed | May 26, 2026 17:00:18.126 |
EUR | |
| XS3295034022 | VOLO TREA3.25BD33 | Volvo Treasury AB | companies | Feb 11, 2033 |
97.92
98.26
|
+0.63%
|
Fixed | May 26, 2026 17:06:32.565 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
100.54
100.64
|
+0.17%
|
Fixed | May 26, 2026 17:03:37.471 |
EUR | |
| XS2760218185 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Sep 08, 2026 |
100.05
100.21
|
+0.15%
|
Fixed | May 26, 2026 17:03:15.111 |
EUR | |
| XS3364827983 | VOLO TREA3.125BD29 | Volvo Treasury AB | companies | May 06, 2029 |
99.88
100.00
|
-0.10%
|
Fixed | May 26, 2026 17:06:41.926 |
EUR | |
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
98.78
98.92
|
+0.17%
|
Fixed | May 26, 2026 17:03:29.922 |
EUR | |
| XS2887185127 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2027 |
100.10
100.31
|
+0.14%
|
Fixed | May 26, 2026 17:03:08.027 |
EUR | |
| XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
102.37
102.52
|
+0.02%
|
Fixed | May 26, 2026 17:04:00.113 |
GBP | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
99.98
100.33
|
+0.07%
|
Fixed | May 26, 2026 17:06:23.851 |
EUR | |
| XS3295696754 | VOLO TREA2.294ASST | Volvo Treasury AB | companies | Feb 16, 2028 |
99.52
100.40
|
-0.03%
|
Variable | May 26, 2026 17:06:32.521 |
EUR | |
| XS2671621402 | VOLO TREA3.875MTN2 | Volvo Treasury AB | companies | Aug 29, 2026 |
100.15
100.36
|
+0.13%
|
Fixed | May 26, 2026 17:03:29.922 |
EUR | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
98.96
99.22
|
+0.41%
|
Fixed | May 26, 2026 17:06:23.894 |
EUR | |
| XS3234003344 | VOLO TREA2.408BD27 | Volvo Treasury AB | companies | Nov 19, 2027 |
99.89
100.15
|
+0.04%
|
Variable | May 26, 2026 17:03:29.080 |
EUR |

