23,351 to 23,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
102.02
102.47
|
-0.03%
|
Fixed | Jul 18, 2024 12:06:01.337 |
USD | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
98.75
99.06
|
-0.02%
|
Fixed | Jul 18, 2024 12:05:06.542 |
USD | |
| USU9273ADE20 | VOLN GROU1.2525 | Volkswagen Group America Finance LLC | companies | Nov 24, 2025 |
94.89
94.93
|
-0.03%
|
Fixed | Jul 18, 2024 12:26:44.670 |
USD | |
| USU9273ACW37 | VOLN GROU2.8524 | Volkswagen Group America Finance LLC | companies | Sep 26, 2024 |
99.46
99.68
|
0.00%
|
Fixed | Jul 18, 2024 12:06:23.595 |
USD | |
| US928668BB76 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
95.86
96.02
|
-0.03%
|
Fixed | Jul 18, 2024 12:06:27.318 |
USD | |
| USU9273ACJ26 | VOLN GROU4.62525 | Volkswagen Group America Finance LLC | companies | Nov 13, 2025 |
99.17
99.17
|
+0.02%
|
Fixed | Jul 18, 2024 12:05:29.531 |
USD | |
| XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 18, 2024 12:01:04.535 |
EUR | |
| XS2234567662 | VOLN FINA1.2532 | Volkswagen International Finance N.V. | companies | Sep 23, 2032 |
82.53
82.99
|
+0.08%
|
Fixed | Jul 18, 2024 13:05:02.379 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
102.46
102.95
|
+0.05%
|
Fixed | Jul 18, 2024 13:04:57.198 |
EUR | |
| XS1910948329 | VOLN FINA3.2530 | Volkswagen International Finance N.V. | companies | Nov 18, 2030 |
97.45
97.92
|
+0.01%
|
Fixed | Jul 18, 2024 13:04:59.180 |
EUR | |
| XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.37%
|
Variable | Jul 18, 2024 12:01:30.251 |
EUR | |
| XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
102.14
102.51
|
+0.14%
|
Fixed | Jul 18, 2024 13:04:59.180 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
92.60
93.71
|
+0.06%
|
Variable | Jul 18, 2024 13:03:31.948 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 12:09:26.530 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 18, 2024 12:01:04.590 |
EUR | |
| XS1586555945 | VOLKSWAG 0% /MAR27 | Volkswagen International Finance N.V. | companies | Mar 30, 2027 |
95.86
96.15
|
-0.04%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
| XS2187689034 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 18, 2024 12:01:12.069 |
EUR | |
| XS1206541366 | VOLN FINA3.5B30 | Volkswagen International Finance N.V. | companies | open-end |
90.27
91.32
|
-0.45%
|
Variable | Jul 18, 2024 13:03:31.948 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 18, 2024 12:01:07.752 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
93.60
94.43
|
-0.10%
|
Fixed | Jul 18, 2024 13:05:48.904 |
GBP | |
| XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 18, 2024 12:01:04.590 |
EUR | |
| XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 12:04:57.322 |
EUR | |
| XS0908570459 | VOLN FINA3.3B33 | Volkswagen International Finance N.V. | companies | Mar 22, 2033 |
97.28
98.49
|
+0.07%
|
Fixed | Jul 18, 2024 13:05:43.335 |
EUR | |
| XS2554487905 | VOLN FINA4.125MTN2 | Volkswagen International Finance N.V. | companies | Nov 15, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 18, 2024 12:01:29.330 |
EUR | |
| XS1910947941 | VOLN FINA24 | Volkswagen International Finance N.V. | companies | Nov 16, 2024 |
100.42
100.85
|
-0.02%
|
Variable | Jul 18, 2024 13:03:47.610 |
EUR |