23,676 to 23,700 from 24,265 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| USU9273ACK98 | VOLN GROU4.7528 | Volkswagen Group America Finance LLC | companies | Nov 13, 2028 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:24.890 |
USD | |
| USU9273ADS16 | VOLN GROU5.65GTD B | Volkswagen Group America Finance LLC | companies | Sep 12, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:30:50.090 |
USD | |
| US928668BB76 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:31:15.000 |
USD | |
| USU9273ADF94 | VOLN GROU1.62527 | Volkswagen Group America Finance LLC | companies | Nov 24, 2027 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:56.692 |
USD | |
| USU9273ACJ26 | VOLN GROU4.62525 | Volkswagen Group America Finance LLC | companies | Nov 13, 2025 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:43.762 |
USD | |
| USU9273AEG68 | VOLN GROU4.85BD27 | Volkswagen Group America Finance LLC | companies | Aug 15, 2027 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:31:19.950 |
USD | |
| USU9273AEH42 | VOLN GROU4.95SNR R | Volkswagen Group America Finance LLC | companies | Aug 15, 2029 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:31:19.950 |
USD | |
| USU9273ACX10 | VOLN GROU3.226 | Volkswagen Group America Finance LLC | companies | Sep 26, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:31:02.838 |
USD | |
| USU9273AEB71 | VOLN GROU5.3BD27 | Volkswagen Group America Finance LLC | companies | Mar 22, 2027 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:21.926 |
USD | |
| USU9273ADE20 | VOLN GROU1.2525 | Volkswagen Group America Finance LLC | companies | Nov 24, 2025 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:16:03.337 |
USD | |
| XS2554487905 | VOLN FINA4.125MTN2 | Volkswagen International Finance N.V. | companies | Nov 15, 2025 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:29.831 |
EUR | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
89.69
92.00
|
+0.13%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
| XS2675884733 | VOLN FINA7.875PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Nov 22, 2024 16:29:54.471 |
EUR | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
-
-
|
-0.00%
|
Variable | Nov 22, 2024 16:29:11.718 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:29:19.763 |
GBP | |
| XS1586555945 | VOLKSWAG 0% /MAR27 | Volkswagen International Finance N.V. | companies | Mar 30, 2027 |
96.83
97.26
|
+0.19%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:28:25.163 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.09%
|
Variable | Nov 22, 2024 16:29:51.020 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:50.686 |
EUR | |
| XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.15%
|
Variable | Nov 22, 2024 16:29:56.391 |
EUR | |
| XS2604697891 | VOLN FINA3.875BD26 | Volkswagen International Finance N.V. | companies | Mar 29, 2026 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:28:58.720 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:50.686 |
EUR | |
| XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:50.452 |
EUR |