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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1586555945 | VOLKSWAG 0% /MAR27 | Volkswagen International Finance N.V. | companies | Mar 30, 2027 |
95.78
96.09
|
-0.04%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS1206541366 | VOLN FINA3.5B30 | Volkswagen International Finance N.V. | companies | open-end |
90.52
91.33
|
-0.02%
|
Variable | Jul 18, 2024 10:04:20.251 |
EUR | |
XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
96.19
97.24
|
+0.03%
|
Variable | Jul 18, 2024 10:04:11.859 |
EUR | |
XS2187689034 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
98.54
99.09
|
0.00%
|
Variable | Jul 18, 2024 10:04:17.932 |
EUR | |
XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
97.96
99.02
|
+0.02%
|
Variable | Jul 18, 2024 10:04:20.513 |
EUR | |
XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
93.60
94.26
|
+0.10%
|
Fixed | Jul 18, 2024 10:04:51.190 |
GBP | |
XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
89.32
89.72
|
+0.03%
|
Fixed | Jul 18, 2024 10:06:58.085 |
EUR | |
XS0908570459 | VOLN FINA3.3B33 | Volkswagen International Finance N.V. | companies | Mar 22, 2033 |
97.10
98.40
|
0.00%
|
Fixed | Jul 18, 2024 10:06:47.297 |
EUR | |
XS2554487905 | VOLN FINA4.125MTN2 | Volkswagen International Finance N.V. | companies | Nov 15, 2025 |
100.71
100.89
|
-0.02%
|
Fixed | Jul 18, 2024 10:04:31.877 |
EUR | |
XS1910947941 | VOLN FINA24 | Volkswagen International Finance N.V. | companies | Nov 16, 2024 |
100.42
100.51
|
-0.02%
|
Variable | Jul 18, 2024 10:04:29.479 |
EUR | |
XS2491738949 | VOLN FINA3.75BD27 | Volkswagen International Finance N.V. | companies | Sep 28, 2027 |
100.58
101.09
|
-0.03%
|
Fixed | Jul 18, 2024 10:06:44.622 |
EUR | |
XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
101.15
102.16
|
-0.18%
|
Fixed | Jul 18, 2024 10:06:42.015 |
EUR | |
XS2343822842 | VOLN LEAS0.37526 | Volkswagen Leasing GmbH | companies | Jul 20, 2026 |
94.10
94.13
|
+0.01%
|
Fixed | Jul 18, 2024 11:06:40.419 |
EUR | |
XS2282095970 | VOLKSWAG 1% GTD EM | Volkswagen Leasing GmbH | companies | Jan 12, 2029 |
87.49
87.82
|
-0.16%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS2694872081 | VOLN LEAS4.5MTN26 | Volkswagen Leasing GmbH | companies | Mar 25, 2026 |
101.36
101.37
|
-0.02%
|
Fixed | Jul 18, 2024 10:04:41.519 |
EUR | |
XS1865186677 | VOLN LEAS1.62525 | Volkswagen Leasing GmbH | companies | Aug 15, 2025 |
98.00
98.01
|
+0.02%
|
Fixed | Jul 18, 2024 10:04:29.748 |
EUR | |
XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
105.52
105.78
|
-0.20%
|
Fixed | Jul 17, 2024 15:28:08.274 |
EUR | |
XS2014291616 | VOLN LEAS1.526 | Volkswagen Leasing GmbH | companies | Jun 19, 2026 |
96.28
96.51
|
-0.01%
|
Fixed | Jul 18, 2024 10:06:58.128 |
EUR | |
XS2343822503 | VOLN LEAS0.62529 | Volkswagen Leasing GmbH | companies | Jul 19, 2029 |
86.29
86.61
|
+0.15%
|
Fixed | Jul 18, 2024 09:31:15.859 |
EUR | |
XS2282094494 | VOLKSWAG 1% GTD EM | Volkswagen Leasing GmbH | companies | Jan 12, 2026 |
95.07
95.41
|
-0.10%
|
Fixed | Jul 18, 2024 10:17:58.918 |
EUR | |
XS2745726047 | VOLN LEAS4BD31 | Volkswagen Leasing GmbH | companies | Apr 11, 2031 |
100.75
101.10
|
-0.04%
|
Fixed | Jul 18, 2024 10:06:50.347 |
EUR | |
XS1642590480 | VOLN LEAS1.375MTN2 | Volkswagen Leasing GmbH | companies | Jan 20, 2025 |
98.86
98.87
|
+0.02%
|
Fixed | Jul 18, 2024 10:04:35.851 |
EUR | |
XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
100.78
101.02
|
-0.11%
|
Fixed | Jul 17, 2024 15:28:15.225 |
EUR | |
XS2694872594 | VOLN LEAS4.625MTN2 | Volkswagen Leasing GmbH | companies | Mar 25, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:28:10.622 |
EUR | |
XS2343821794 | VOLN LEAS024 | Volkswagen Leasing GmbH | companies | Jul 19, 2024 |
99.83
99.99
|
0.00%
|
Fixed | Jul 17, 2024 15:44:59.835 |
EUR |