| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2491738949 | VOLN FINA3.75BD27 | Volkswagen International Finance N.V. | companies | Sep 28, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:46:44.521 |
EUR | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
-
-
|
-0.13%
|
Fixed | Oct 08, 2026 19:48:04.450 |
EUR | |
| XS0428037583 | CITIGROU ILN/JAN27 | Volkswagen International Finance N.V. | companies | Jan 27, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
-
-
|
-0.17%
|
Fixed | Oct 08, 2026 19:48:05.774 |
EUR | |
| XS3171593661 | VOLN FINA4.125MTN3 | Volkswagen International Finance N.V. | companies | Sep 02, 2035 |
-
-
|
-0.22%
|
Fixed | Oct 08, 2026 19:48:07.881 |
EUR | |
| XS1206541366 | VOLN FINA3.5B30 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.41%
|
Variable | Oct 08, 2026 19:46:42.644 |
EUR | |
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
-
-
|
-0.11%
|
Fixed | Oct 08, 2026 19:48:03.488 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Oct 08, 2026 19:46:34.360 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
-
-
|
-0.23%
|
Fixed | Oct 08, 2026 19:46:53.586 |
GBP | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
-
-
|
+0.09%
|
Fixed | Oct 08, 2026 19:48:07.881 |
EUR | |
| XS3083232002 | VOLN FINAFRN27 | Volkswagen International Finance N.V. | companies | May 30, 2027 |
-
-
|
+0.01%
|
Variable | Oct 08, 2026 19:48:15.242 |
EUR | |
| XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.08%
|
Variable | Oct 08, 2026 19:46:45.598 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:46:41.622 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
-
-
|
-0.17%
|
Fixed | Oct 08, 2026 19:48:07.929 |
EUR | |
| XS1586555945 | VOLKSWAG 0% /MAR27 | Volkswagen International Finance N.V. | companies | Mar 30, 2027 |
-
-
|
+0.04%
|
Fixed | Oct 08, 2026 19:46:41.622 |
EUR | |
| XS3071332962 | VOLN FINA5.994BD73 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Oct 08, 2026 19:48:13.025 |
EUR | |
| XS2234567662 | VOLN FINA1.2532 | Volkswagen International Finance N.V. | companies | Sep 23, 2032 |
-
-
|
-0.37%
|
Fixed | Oct 08, 2026 19:48:04.450 |
EUR | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.12%
|
Variable | Oct 08, 2026 19:46:34.111 |
EUR | |
| XS2282095970 | VOLKSWAG 1% GTD EM | VOLKSWAGEN LEASING | companies | Jan 12, 2029 |
92.04
93.03
|
+0.08%
|
Fixed | Oct 08, 2026 15:45:00.018 |
EUR | |
| XS2343822503 | VOLN LEAS0.62529 | Volkswagen Leasing GmbH | companies | Jul 19, 2029 |
91.36
91.96
|
+0.45%
|
Fixed | Oct 08, 2026 15:45:00.018 |
EUR | |
| XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
-
-
|
-0.19%
|
Fixed | Oct 08, 2026 19:48:10.929 |
EUR | |
| XS2745726047 | VOLN LEAS4BD31 | Volkswagen Leasing GmbH | companies | Apr 11, 2031 |
-
-
|
-0.33%
|
Fixed | Oct 08, 2026 19:48:07.881 |
EUR | |
| XS2745344601 | VOLN LEAS3.625SNR | Volkswagen Leasing GmbH | companies | Oct 11, 2026 |
-
-
|
-0.03%
|
Fixed | Oct 07, 2026 14:02:53.078 |
EUR | |
| XS2694872594 | VOLN LEAS4.625MTN2 | Volkswagen Leasing GmbH | companies | Mar 25, 2029 |
-
-
|
-0.20%
|
Fixed | Oct 08, 2026 19:48:10.929 |
EUR | |
| XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 08, 2026 19:48:07.881 |
EUR |

