سندات VOW
فيما يلي قائمة بسندات الشركات Volkswagen AG. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| UUSU9273ACJ2Volkswagen Group of America Finance LLC 4.625% 13-NOV-2025 | 5.97% | 0 | 99.76% | 4.63% | 2025-11-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5.63% | 450 K | 99.58% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS311784030Volkswagen Financial Services NV 5.25% 14-JUL-2031 | 5.40% | 0 | 99.24% | 5.25% | 2031-07-14 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035 | 5.33% | 0 | 103.44% | 5.80% | 2035-03-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5.32% | 0 | 79.52% | 3.50% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5.28% | 0 | 94.04% | 4.13% | 2031-11-17 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5.15% | 600 K | 104.82% | 5.90% | 2033-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS262219895Volkswagen Financial Services NV 5.875% 23-MAY-2029 | 5.10% | 0 | 102.47% | 5.88% | 2029-05-23 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5.09% | 2 M | 103.50% | 5.60% | 2034-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB027930Volkswagen Financial Services Australia Pty Ltd. 2.0% 08-APR-2026 | 4.95% | 0 | 98.41% | 2.00% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028 | 4.91% | 0 | 93.97% | 2.13% | 2028-01-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services Overseas AG |
| VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 4.91% | 300 K | 100.27% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 4.89% | 600 K | 104.18% | 5.65% | 2032-03-25 | 500.3 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028 | 4.89% | 0 | 90.44% | 1.38% | 2028-09-14 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028 | 4.88% | 0 | 102.09% | 5.65% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB032266Volkswagen Financial Services Australia Pty Ltd. 5.108% 13-JUN-2029 | 4.88% | 0 | 100.74% | 5.11% | 2029-06-13 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 4.87% | 200 K | 99.96% | 4.85% | 2027-08-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 4.80% | 144 K | 104.00% | 6.20% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030271Volkswagen Financial Services Australia Pty Ltd. 5.35% 15-SEP-2026 | 4.80% | 0 | 100.51% | 5.35% | 2026-09-15 | 125 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027 | 4.78% | 0 | 103.16% | 6.50% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027 | 4.77% | 0 | 97.75% | 3.25% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026 | 4.76% | 0 | 100.85% | 5.50% | 2026-12-07 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028 | 4.69% | 0 | 102.19% | 5.55% | 2028-06-14 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030 | 4.67% | 0 | 96.17% | 3.75% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | 4.67% | 0 | 98.58% | 3.38% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 4.66% | 700 K | 108.05% | 6.45% | 2030-11-16 | 800.5 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEL5Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030 | 4.66% | 0 | 102.77% | 5.35% | 2030-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 4.60% | 200 K | 101.21% | 4.95% | 2029-08-15 | 600.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1082890663VWIntlFin 3% 01/07/2039 | 4.60% | 0 | 83.86% | 3.00% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS236060292Volkswagen Financial Services NV 1.125% 05-JUL-2026 | 4.60% | 0 | 97.34% | 1.13% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF6166048Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 4.58% | 325 K | 101.16% | 4.85% | 2030-09-11 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 | 4.51% | 0 | 100.64% | 4.75% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEX9Volkswagen Group of America Finance LLC 4.55% 11-SEP-2028 | 4.51% | 0 | 100.08% | 4.55% | 2028-09-11 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 4.49% | 500 K | 102.43% | 5.25% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 4.46% | 5 M | 103.28% | 5.65% | 2028-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029 | 4.44% | 600 K | 100.54% | 4.60% | 2029-06-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 4.42% | 811 K | 100.48% | 4.90% | 2026-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA4D81JVolkswagen Group of America Finance LLC 5.05% 27-MAR-2028 -27.03.28 REG S | 4.42% | 0 | 101.47% | 5.05% | 2028-03-27 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUS928668BB7Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4.41% | 0 | 98.76% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADF9Volkswagen Group of America Finance LLC 1.625% 24-NOV-2027 | 4.40% | 0 | 94.27% | 1.63% | 2027-11-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 2025-25.03.27 REG S | 4.38% | 0 | 100.81% | 4.95% | 2027-03-25 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041 | 4.37% | 0 | 68.32% | 1.50% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025 | 4.37% | 1.06 M | 99.44% | 1.25% | 2025-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026 | 4.36% | 1.62 M | 101.25% | 5.70% | 2026-09-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6166044Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027 | 4.34% | 2 M | 100.08% | 4.45% | 2027-09-11 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | 4.27% | 960 K | 101.90% | 6.00% | 2026-11-16 | 749.6 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 4.26% | 400 K | 100.14% | 4.35% | 2027-06-08 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS191094867Volkswagen International Finance NV 4.125% 16-NOV-2038 | 4.22% | 0 | 99.00% | 4.13% | 2038-11-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4.20% | 200 K | 98.97% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4.18% | 500 K | 101.63% | 5.30% | 2027-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2154336254VWFinServ 4,25% 09/10/2025 | 4.08% | 0 | 99.99% | 4.25% | 2025-10-09 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035 | 4.06% | 0 | 100.50% | 4.13% | 2035-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2732161034Volkswagen International Finance NV 5.0975% 15-MAR-2029 | 3.99% | 0 | 103.51% | 5.10% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
| XXS1023649962VWIntlFin 3,4% 30/01/2034 | 3.84% | 0 | 95.63% | 3.40% | 2034-01-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032 | 3.70% | 0 | 85.07% | 1.25% | 2032-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033 | 3.63% | 0 | 97.85% | 3.30% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031 | 3.59% | 0 | 101.55% | 3.88% | 2031-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| CCA918423BC7VW Credit Canada, Inc. 5.86% 15-NOV-2027 | 3.34% | 0 | 105.18% | 5.86% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030 | 3.30% | 0 | 99.73% | 3.25% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030 | 3.26% | 0 | 102.76% | 3.88% | 2030-09-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030 | 3.16% | 0 | 105.16% | 4.38% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029 | 3.12% | 0 | 101.69% | 3.63% | 2029-05-19 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029 | 3.06% | 0 | 103.90% | 4.25% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030 | 2.95% | 0 | 89.50% | 0.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| AA3KZ41VW Credit Canada, Inc. 2.45% 10-DEC-2026 2021-10.12.26 GUARANTEED | 2.92% | 0 | 99.43% | 2.45% | 2026-12-10 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030 | 2.92% | 0 | 94.81% | 1.63% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028 | 2.90% | 0 | 103.09% | 4.25% | 2028-02-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027 | 2.86% | 0 | 100.61% | 3.25% | 2027-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028 | 2.86% | 0 | 94.36% | 0.88% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026 | 2.73% | 0 | 101.82% | 4.28% | 2026-12-08 | 300 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027 | 2.72% | 0 | 102.00% | 3.75% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS243861624Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028 | 2.72% | 0 | 95.81% | 0.88% | 2028-01-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028 | 2.72% | 0 | 101.58% | 3.38% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027 | 2.71% | 0 | 99.82% | 2.63% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027 | 2.62% | 0 | 98.90% | 1.88% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027 | 2.61% | 0 | 96.62% | 0.13% | 2027-02-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS255448790Volkswagen International Finance NV 4.125% 15-NOV-2025 | 2.54% | 0 | 100.21% | 4.13% | 2025-11-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027 | 2.50% | 0 | 99.51% | 2.25% | 2027-10-01 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS260469789Volkswagen International Finance NV 3.875% 29-MAR-2026 | 2.39% | 0 | 100.74% | 3.88% | 2026-03-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS283788601Volkswagen Financial Services Overseas AG 3.75% 10-SEP-2026 | 2.37% | 0 | 101.31% | 3.75% | 2026-09-10 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS189363176Volkswagen Financial Services Overseas AG 2.25% 16-OCT-2026 | 2.35% | 0 | 99.89% | 2.25% | 2026-10-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS1055445966VWIntlFin 3% 11/04/2029 | 1.85% | 0 | 108.21% | 3.00% | 2029-04-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AA3LTQ3Volkswagen Financial Services NV 2.4925% 12-FEB-2030 2024-12.02.30 GUARANTEED | 1.25% | 0 | 105.27% | 2.49% | 2030-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| AA3LTNRVolkswagen Financial Services NV 2.2075% 12-FEB-2027 2024-12.02.27 GUARANTEED | 0.73% | 0 | 102.05% | 2.21% | 2027-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| XXS2349509088Volkswagen Financial Services NV 0.2% 10-JUN-2026 | −5.18% | 0 | 126.93% | 0.20% | 2026-06-10 | 30 B JPY | 20,000,000.00 JPY | 20,000,000.00 JPY | Volkswagen Financial Services NV |
| VVLKAF5868852Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | — | — | — | 4.90% | 2026-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS104842844Volkswagen International Finance NV 4.625% PERP | — | 2 K | 100.45% | 4.63% | — | 1.75 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS283788610Volkswagen Financial Services Overseas AG FRN 10-JUN-2027 | — | 0 | 100.17% | 2.81% | 2027-06-10 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS3116722664Volkswagen International Finance NV FRN 11-JUL-2027 | — | 0 | 100.09% | 2.62% | 2027-07-11 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AA3KYM0Volkswagen International Finance NV 3.748% PERP 2022-WITHOUT FIXED MATURITY GTD REG S FIXED/VARIABLE RATE | — | 0 | 99.73% | 3.75% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2729835004Volkswagen Financial Services NV FRN 08-DEC-2026 | — | 0 | 100.46% | 3.21% | 2026-12-08 | 550 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS2794650833Volkswagen International Finance NV FRN 27-MAR-2026 | — | 0 | 100.14% | 2.64% | 2026-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AA3KYM1Volkswagen International Finance NV 4.375% PERP 2022-WITHOUT FIXED MATURITY GUARANTEED REG S FIXED/VAR RT | — | 0 | 96.88% | 4.38% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS307133547Volkswagen International Finance NV 5.994% PERP | — | 0 | 103.67% | 5.99% | — | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5868854Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | — | — | — | 5.45% | 2026-08-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS120654136Volkswagen International Finance NV 3.5% PERP | — | 0 | 96.40% | 3.50% | — | 1.4 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | — | 300 K | 100.01% | 5.21% | 2026-03-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS307133296Volkswagen International Finance NV 5.493% PERP | — | 0 | 103.48% | 5.49% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5868856Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | — | — | — | 4.85% | 2027-08-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1799939027VWIntlFin 4,625% pp | — | 0 | 101.85% | 4.63% | — | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |