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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1944390597 | VOLN BANK2.526 | Volkswagen Bank GmbH | fin. institutions | Jul 31, 2026 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:28:32.364 |
EUR | |
XS1734548644 | VOLN BANK1.25BD25 | Volkswagen Bank GmbH | fin. institutions | Dec 15, 2025 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:27:29.831 |
EUR | |
XS2617442525 | VOLN BANK4.25MTN26 | Volkswagen Bank GmbH | fin. institutions | Jan 07, 2026 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:27:34.974 |
EUR | |
XS2617456582 | VOLN BANK4.375MTN2 | Volkswagen Bank GmbH | fin. institutions | May 03, 2028 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:28:29.244 |
EUR | |
XS2152062209 | VOLN FINA325 | Volkswagen Financial Services AG | companies | Apr 06, 2025 |
-
-
|
+0.00%
|
Fixed | Nov 22, 2024 16:27:31.838 |
EUR | |
XS2438616240 | VOLN FINA0MTN28 | Volkswagen Financial Services AG | companies | Jan 31, 2028 |
88.98
92.94
|
-0.03%
|
Fixed | Nov 22, 2024 16:44:59.847 |
EUR | |
XS2374595127 | VOLN FINA1.1525 | Volkswagen Financial Services AG | companies | Feb 12, 2025 |
99.22
99.60
|
+0.02%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
XS1972547696 | VOLN FINA2.2527 | Volkswagen Financial Services AG | companies | Oct 01, 2027 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:28:24.964 |
EUR | |
XS2374594823 | VOLN FINA0.37530 | Volkswagen Financial Services AG | companies | Feb 12, 2030 |
84.36
84.53
|
+0.28%
|
Fixed | Nov 22, 2024 16:44:59.847 |
EUR | |
XS2941605078 | VOLN FINA3.625BD29 | Volkswagen Financial Services AG | companies | May 19, 2029 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:28:36.464 |
EUR | |
XS2837886105 | VOLN FINAFRN27 | Volkswagen Financial Services AG | companies | Jun 10, 2027 |
-
-
|
-0.01%
|
Variable | Nov 22, 2024 16:28:32.265 |
EUR | |
XS2941360963 | VOLN FINA3.25BD27 | Volkswagen Financial Services AG | companies | May 19, 2027 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:28:32.228 |
EUR | |
XS2438615606 | VOLN FINA0MTN25 | Volkswagen Financial Services AG | companies | Jan 31, 2025 |
99.35
99.49
|
+0.07%
|
Fixed | Nov 22, 2024 16:44:59.897 |
EUR | |
XS2152061904 | VOLKSWGN 3.3/APR28 | Volkswagen Financial Services AG | companies | Apr 06, 2028 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:28:27.375 |
EUR | |
XS1893631769 | VOLN FINA2.2526 | Volkswagen Financial Services AG | companies | Oct 16, 2026 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:28:32.265 |
EUR | |
XS2837886014 | VOLN FINA3.75MTN26 | Volkswagen Financial Services AG | companies | Sep 10, 2026 |
101.12
101.42
|
+0.08%
|
Fixed | Nov 22, 2024 16:44:59.847 |
EUR | |
XS2837886287 | VOLN FINA3.875MTN3 | Volkswagen Financial Services AG | companies | Sep 10, 2030 |
99.85
100.67
|
+0.34%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
XS2374595044 | VOLN FINA0.12527 | Volkswagen Financial Services AG | companies | Feb 12, 2027 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:29:13.785 |
EUR | |
XS2941605235 | VOLN FINA3.875BD31 | Volkswagen Financial Services AG | companies | Nov 19, 2031 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:28:36.464 |
EUR | |
XS2289410180 | VOLN FINA0.875MTN2 | Volkswagen Financial Services N.V. | companies | Feb 20, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:39.075 |
GBP | |
XS2560100468 | VOLN FINA3.75MTN24 | Volkswagen Financial Services N.V. | companies | Nov 25, 2024 |
-
-
|
0.00%
|
Fixed | Nov 20, 2024 16:28:19.590 |
EUR | |
XS2360602929 | VOLN FINA1.125MTN2 | Volkswagen Financial Services N.V. | companies | Jul 05, 2026 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:29:27.900 |
GBP | |
CH1322499612 | VOLN FINA2.2075BD2 | Volkswagen Financial Services N.V. | companies | Feb 12, 2027 |
101.90
101.95
|
+0.20%
|
Fixed | Nov 22, 2024 16:00:00.106 |
CHF | |
XS2687917018 | VOLN FINA6.5BD27 | Volkswagen Financial Services N.V. | companies | Sep 18, 2027 |
-
-
|
+0.11%
|
Fixed | Nov 22, 2024 16:29:27.020 |
GBP | |
XS2562941927 | VOLN FINA5.5MTN26 | Volkswagen Financial Services N.V. | companies | Dec 07, 2026 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:15:50.752 |
GBP |