23,326 to 23,350 from 23,919 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0266013 | VOLKSWAGE2.424 | Volkswagen Financial Services Australia Pty Ltd. | companies | Aug 28, 2024 |
97.70
97.28
|
+0.43%
|
Fixed | Sep 28, 2023 15:05:00.007 |
AUD | |
| XS2560100468 | VOLN FINA3.75MTN24 | Volkswagen Financial Services N.V. | companies | Nov 25, 2024 |
99.96
100.70
|
0.00%
|
Fixed | Jul 18, 2024 12:04:52.514 |
EUR | |
| CH1322499612 | VOLN FINA2.2075BD2 | Volkswagen Financial Services N.V. | companies | Feb 12, 2027 |
101.95
102.20
|
+0.25%
|
Fixed | Jul 16, 2024 15:00:00.230 |
CHF | |
| XS2289410180 | VOLN FINA0.875MTN2 | Volkswagen Financial Services N.V. | companies | Feb 20, 2025 |
97.58
97.68
|
+0.14%
|
Fixed | Jul 18, 2024 12:07:21.915 |
GBP | |
| XS1596735701 | VOLKSWAG 2.1/APR25 | Volkswagen Financial Services N.V. | companies | Apr 12, 2025 |
97.94
97.95
|
+0.03%
|
Fixed | Jul 18, 2024 12:07:11.020 |
GBP | |
| XS2687917018 | VOLN FINA6.5BD27 | Volkswagen Financial Services N.V. | companies | Sep 18, 2027 |
103.68
103.97
|
+0.05%
|
Fixed | Jul 18, 2024 12:07:53.962 |
GBP | |
| XS2562941927 | VOLN FINA5.5MTN26 | Volkswagen Financial Services N.V. | companies | Dec 07, 2026 |
100.52
100.87
|
+0.04%
|
Fixed | Jul 18, 2024 11:57:07.790 |
GBP | |
| XS2360602929 | VOLN FINA1.125MTN2 | Volkswagen Financial Services N.V. | companies | Jul 05, 2026 |
92.42
92.64
|
+0.05%
|
Fixed | Jul 18, 2024 12:09:34.974 |
GBP | |
| XS2088660795 | VOLN FINA1.875MTN2 | Volkswagen Financial Services N.V. | companies | Dec 03, 2024 |
98.80
98.86
|
+0.13%
|
Fixed | Jul 18, 2024 11:57:42.490 |
GBP | |
| XS2837886105 | VOLN FINFRN27 | Volkswagen Financial Services Overseas AG | companies | Jun 10, 2027 |
100.25
100.50
|
+0.02%
|
Variable | Jul 18, 2024 12:04:57.322 |
EUR | |
| XS1893631769 | VOLN FINA2.2526 | Volkswagen Financial Services Overseas AG | companies | Oct 16, 2026 |
97.46
97.79
|
-0.02%
|
Fixed | Jul 18, 2024 12:04:53.611 |
EUR | |
| XS2438615606 | VOLN FINA0MTN25 | Volkswagen Financial Services Overseas AG | companies | Jan 31, 2025 |
98.20
98.25
|
+0.04%
|
Fixed | Jul 18, 2024 11:51:04.297 |
EUR | |
| XS2837886014 | VOLN FINA3.75BD26 | Volkswagen Financial Services Overseas AG | companies | Sep 10, 2026 |
100.38
100.55
|
-0.03%
|
Fixed | Jul 18, 2024 12:04:57.822 |
EUR | |
| XS2837886287 | VOLN FINA3.875MTN3 | Volkswagen Financial Services Overseas AG | companies | Sep 10, 2030 |
99.81
100.27
|
+0.15%
|
Fixed | Jul 18, 2024 10:57:05.642 |
EUR | |
| XS1972548231 | VOLN FINA1.524 | Volkswagen Financial Services Overseas AG | companies | Oct 01, 2024 |
99.60
99.61
|
+0.03%
|
Fixed | Jul 18, 2024 12:01:23.700 |
EUR | |
| XS2374595044 | VOLN FINA0.12527 | Volkswagen Financial Services Overseas AG | companies | Feb 12, 2027 |
92.05
92.25
|
+0.11%
|
Fixed | Jul 18, 2024 12:09:26.530 |
EUR | |
| XS2152061904 | VOLKSWGN 3.3/APR28 | Volkswagen Financial Services Overseas AG | companies | Apr 06, 2028 |
100.00
100.35
|
-0.20%
|
Fixed | Jul 18, 2024 12:04:51.356 |
EUR | |
| XS2438616240 | VOLN FINA0MTN28 | Volkswagen Financial Services Overseas AG | companies | Jan 31, 2028 |
91.70
91.98
|
-0.23%
|
Fixed | Jul 18, 2024 07:44:13.370 |
EUR | |
| XS2374595127 | VOLN FINA1.1525 | Volkswagen Financial Services Overseas AG | companies | Feb 12, 2025 |
98.00
98.09
|
+0.09%
|
Fixed | Jul 18, 2024 12:02:21.966 |
EUR | |
| XS1972547696 | VOLN FINA2.2527 | Volkswagen Financial Services Overseas AG | companies | Oct 01, 2027 |
96.86
97.36
|
-0.01%
|
Fixed | Jul 18, 2024 12:09:28.489 |
EUR | |
| XS2374594823 | VOLN FINA0.37530 | Volkswagen Financial Services Overseas AG | companies | Feb 12, 2030 |
83.76
84.12
|
+0.19%
|
Fixed | Jul 18, 2024 10:09:51.933 |
EUR | |
| XS2152062209 | VOLN FINA325 | Volkswagen Financial Services Overseas AG | companies | Apr 06, 2025 |
99.50
99.54
|
+0.00%
|
Fixed | Jul 18, 2024 12:01:18.376 |
EUR | |
| USU9273ADF94 | VOLN GROU1.62527 | Volkswagen Group America Finance LLC | companies | Nov 24, 2027 |
89.53
90.05
|
-0.04%
|
Fixed | Jul 18, 2024 12:06:24.441 |
USD | |
| USU9273ACX10 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
95.89
96.06
|
+0.11%
|
Fixed | Jul 18, 2024 12:07:02.454 |
USD | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
98.73
98.98
|
-0.02%
|
Fixed | Jul 18, 2024 12:05:06.542 |
USD |