| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU9273AEG68 | VOLN GROU4.85BD27 | Volkswagen Group America Finance LLC | companies | Aug 15, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:45:35.715 |
USD | |
| USU9273AEB71 | VOLN GROU5.3BD27 | Volkswagen Group America Finance LLC | companies | Mar 22, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:45:51.682 |
USD | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 08, 2026 19:45:35.607 |
USD | |
| USU9273AEH42 | VOLN GROU4.95SNR R | Volkswagen Group America Finance LLC | companies | Aug 15, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 08, 2026 19:45:35.715 |
USD | |
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:45:52.623 |
USD | |
| XS0908570459 | VOLN FINA3.3B33 | Volkswagen International Finance N.V. | companies | Mar 22, 2033 |
90.78
92.41
|
-0.12%
|
Fixed | Oct 08, 2026 15:45:00.018 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Oct 08, 2026 19:46:32.250 |
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 | |
| XS2675884733 | VOLN FINA7.875PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.26%
|
Variable | Oct 08, 2026 19:46:45.598 |
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 | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:48:03.488 |
EUR | |
| XS3071335478 | VOLN FINA5.994BD33 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Oct 08, 2026 19:46:38.618 |
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 | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
-
-
|
+0.09%
|
Fixed | Oct 08, 2026 19:48:07.881 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.19%
|
Variable | Oct 08, 2026 19:46:34.360 |
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 | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.12%
|
Variable | Oct 08, 2026 19:46:34.111 |
EUR | |
| XS3083232002 | VOLN FINAFRN27 | Volkswagen International Finance N.V. | companies | May 30, 2027 |
-
-
|
+0.01%
|
Variable | Oct 08, 2026 19:48:15.242 |
EUR | |
| XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 08, 2026 19:46:44.652 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
-
-
|
-0.17%
|
Fixed | Oct 08, 2026 19:48:05.774 |
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 | |
| XS2289841087 | VOLN FINA1.541 | Volkswagen International Finance N.V. | companies | Jan 21, 2041 |
-
-
|
-0.27%
|
Fixed | Oct 08, 2026 19:48:10.058 |
EUR | |
| XS1910948329 | VOLN FINA3.2530 | Volkswagen International Finance N.V. | companies | Nov 18, 2030 |
-
-
|
-0.19%
|
Fixed | Oct 08, 2026 19:48:03.529 |
EUR |

