| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3508765966 | VOLN BANK4.5BD31 | Volkswagen Bank GmbH | fin. institutions | Mar 21, 2031 |
-
-
|
-0.18%
|
Fixed | Oct 08, 2026 19:48:07.968 |
EUR | |
| XS3402822210 | VOLN BANKFRN28 | Volkswagen Bank GmbH | fin. institutions | Jun 09, 2028 |
-
-
|
-0.01%
|
Variable | Oct 08, 2026 19:48:07.849 |
EUR | |
| XS3195126084 | VOLN BANK3.125BD29 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2029 |
-
-
|
-0.18%
|
Fixed | Oct 08, 2026 19:48:10.865 |
EUR | |
| XS3386702149 | VOLN BANK3.625BD28 | Volkswagen Bank GmbH | fin. institutions | Nov 26, 2028 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:48:09.999 |
EUR | |
| XS3249928394 | VOLN BANK3.75BD32 | Volkswagen Bank GmbH | fin. institutions | Dec 10, 2032 |
-
-
|
-0.01%
|
Fixed | Oct 08, 2026 19:48:08.903 |
EUR | |
| XS3386742798 | VOLKSWAG 4.3/NOV33 | Volkswagen Bank GmbH | fin. institutions | Nov 26, 2033 |
-
-
|
-0.19%
|
Fixed | Oct 08, 2026 19:48:09.999 |
EUR | |
| XS3099828355 | VOLN BANKFRN28 | Volkswagen Bank GmbH | fin. institutions | Jun 19, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:48:07.909 |
EUR | |
| XS2617457127 | VOLKSWAG 1% EMTN 0 | Volkswagen Bank GmbH | fin. institutions | May 03, 2031 |
-
-
|
-0.20%
|
Fixed | Oct 08, 2026 19:48:12.084 |
EUR | |
| XS3249926935 | VOLN BANK3.125BD29 | Volkswagen Bank GmbH | fin. institutions | Dec 10, 2029 |
-
-
|
-0.11%
|
Fixed | Oct 08, 2026 19:48:08.903 |
EUR | |
| XS3508768390 | VOLN BANK4.875BD34 | Volkswagen Bank GmbH | fin. institutions | Mar 21, 2034 |
-
-
|
-0.15%
|
Fixed | Oct 08, 2026 19:48:07.968 |
EUR | |
| XS3195124204 | VOLN BANK3.625BD32 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2032 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:48:12.104 |
EUR | |
| XS3386742285 | VOLKSWAG 4.0/NOV30 | Volkswagen Bank GmbH | fin. institutions | Nov 26, 2030 |
-
-
|
-0.20%
|
Fixed | Oct 08, 2026 19:48:09.999 |
EUR | |
| XS3508755496 | VOLN BANK4.125BD29 | Volkswagen Bank GmbH | fin. institutions | Mar 21, 2029 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:48:07.968 |
EUR | |
| XS3195126837 | VOLN BANK2.63BD28 | Volkswagen Bank GmbH | fin. institutions | Oct 02, 2028 |
-
-
|
-0.03%
|
Variable | Oct 08, 2026 19:48:10.865 |
EUR | |
| XS2837886105 | VOLN FINAFRN27 | Volkswagen Financial Services AG | companies | Jun 10, 2027 |
100.11
100.39
|
+0.27%
|
Variable | Oct 08, 2026 15:45:00.018 |
EUR | |
| XS2941605235 | VOLN FINA3.875BD31 | Volkswagen Financial Services AG | companies | Nov 19, 2031 |
-
-
|
-0.27%
|
Fixed | Oct 08, 2026 19:48:10.058 |
EUR | |
| XS1972547696 | VOLN FINA2.2527 | Volkswagen Financial Services AG | companies | Oct 01, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:46:41.622 |
EUR | |
| XS2374595044 | VOLN FINA0.12527 | Volkswagen Financial Services AG | companies | Feb 12, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:48:14.020 |
EUR | |
| XS2941605078 | VOLN FINA3.625BD29 | Volkswagen Financial Services AG | companies | May 19, 2029 |
-
-
|
-0.13%
|
Fixed | Oct 08, 2026 19:48:10.058 |
EUR | |
| XS2837886287 | VOLN FINA3.875MTN3 | Volkswagen Financial Services AG | companies | Sep 10, 2030 |
-
-
|
-0.16%
|
Fixed | Oct 08, 2026 19:48:05.756 |
EUR | |
| XS2941360963 | VOLN FINA3.25BD27 | Volkswagen Financial Services AG | companies | May 19, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 08, 2026 19:46:47.599 |
EUR | |
| XS2152061904 | VOLKSWGN 3.3/APR28 | Volkswagen Financial Services AG | companies | Apr 06, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 08, 2026 19:48:07.929 |
EUR | |
| XS1893631769 | VOLN FINA2.2526 | Volkswagen Financial Services AG | companies | Oct 16, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:48:15.152 |
EUR | |
| XS2374594823 | VOLN FINA0.37530 | Volkswagen Financial Services AG | companies | Feb 12, 2030 |
88.24
90.07
|
+0.21%
|
Fixed | Oct 08, 2026 15:45:00.022 |
EUR | |
| XS2438616240 | VOLN FINA0MTN28 | Volkswagen Financial Services AG | companies | Jan 31, 2028 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:46:46.638 |
EUR |

