| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:46:41.622 |
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 | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.19%
|
Variable | Oct 08, 2026 19:46:34.360 |
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 | |
| XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.08%
|
Variable | Oct 08, 2026 19:46:45.598 |
EUR | |
| XS3071332962 | VOLN FINA5.994BD73 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Oct 08, 2026 19:48:13.025 |
EUR | |
| XS2491738949 | VOLN FINA3.75BD27 | Volkswagen International Finance N.V. | companies | Sep 28, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 08, 2026 19:46:44.521 |
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 | |
| 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 | |
| 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 | |
| XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
-
-
|
-0.19%
|
Fixed | Oct 08, 2026 19:48:10.929 |
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 | |
| XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 08, 2026 19:48:07.881 |
EUR | |
| XS2694872594 | VOLN LEAS4.625MTN2 | Volkswagen Leasing GmbH | companies | Mar 25, 2029 |
-
-
|
-0.20%
|
Fixed | Oct 08, 2026 19:48:10.929 |
EUR | |
| XS2240978085 | VOLO CAR2.527 | Volvo Car AB | companies | Oct 07, 2027 |
-
-
|
-0.15%
|
Fixed | Oct 08, 2026 19:48:14.046 |
EUR | |
| XS3088627982 | VOLO CAR4.2BD29 | Volvo Car AB | companies | Jun 10, 2029 |
-
-
|
-0.15%
|
Fixed | Oct 08, 2026 19:48:08.936 |
EUR | |
| XS2811097075 | VOLO CAR4.75MTN30 | Volvo Car AB | companies | May 08, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 08, 2026 19:48:09.999 |
EUR | |
| XS2486825669 | VOLO CAR4.25MTN28 | Volvo Car AB | companies | May 31, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 08, 2026 19:46:47.611 |
EUR | |
| XS3479662234 | VOLO TREA3.375NT29 | Volvo Treasury AB | companies | Aug 26, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:48:10.058 |
EUR | |
| XS3234003344 | VOLO TREA2.408BD27 | Volvo Treasury AB | companies | Nov 19, 2027 |
-
-
|
+0.00%
|
Variable | Oct 08, 2026 19:48:12.985 |
EUR | |
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:46:49.567 |
EUR | |
| XS3364827983 | VOLO TREA3.125BD29 | Volvo Treasury AB | companies | May 06, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:48:08.884 |
EUR | |
| XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 08, 2026 19:46:56.845 |
GBP |

