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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
-
-
|
-0.00%
|
Variable | Nov 22, 2024 16:29:11.718 |
EUR | |
XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Nov 22, 2024 16:29:50.458 |
EUR | |
XS1910948089 | VOLN FINA3.37526 | Volkswagen International Finance N.V. | companies | Nov 16, 2026 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:29:19.763 |
GBP | |
XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.15%
|
Variable | Nov 22, 2024 16:29:56.391 |
EUR | |
XS1910948329 | VOLN FINA3.2530 | Volkswagen International Finance N.V. | companies | Nov 18, 2030 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:28:29.189 |
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 | |
XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
-
-
|
-0.47%
|
Fixed | Nov 22, 2024 16:27:03.722 |
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 | |
XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:28:29.189 |
EUR | |
XS2234567233 | VOLN FINA0.87528 | Volkswagen International Finance N.V. | companies | Sep 22, 2028 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:28:27.418 |
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 | |
XS2794650833 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Mar 27, 2026 |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:29:05.764 |
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 | |
XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:50.686 |
EUR | |
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 | |
XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:28:25.163 |
EUR | |
XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
-
-
|
+0.23%
|
Variable | Nov 22, 2024 16:29:51.020 |
EUR | |
XS2694874533 | VOLN LEAS4.75MTN31 | Volkswagen Leasing GmbH | companies | Sep 25, 2031 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:28:32.167 |
EUR | |
XS2745726047 | VOLN LEAS4BD31 | Volkswagen Leasing GmbH | companies | Apr 11, 2031 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:28:27.418 |
EUR | |
XS2282095970 | VOLKSWAG 1% GTD EM | Volkswagen Leasing GmbH | companies | Jan 12, 2029 |
87.75
88.35
|
+0.18%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
XS1642590480 | VOLN LEAS1.375MTN2 | Volkswagen Leasing GmbH | companies | Jan 20, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:27:26.402 |
EUR | |
XS2745725155 | VOLN LEAS3.875BD28 | Volkswagen Leasing GmbH | companies | Oct 11, 2028 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:28:23.345 |
EUR | |
XS2343822503 | VOLN LEAS0.62529 | Volkswagen Leasing GmbH | companies | Jul 19, 2029 |
87.08
88.48
|
+0.08%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
XS2694872594 | VOLN LEAS4.625MTN2 | Volkswagen Leasing GmbH | companies | Mar 25, 2029 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:28:32.228 |
EUR |