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VOLKSWAGEN AG

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XXS238688680VW FIN.SERV 21/28 MTN
5.97%085.73%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS243314011VW FIN.SERV 22/28 MTN
5.95%089.84%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services AG
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033
5.93%600 K99.81%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948592VWIntlFin 4,125% 17/11/2031
5.91%091.17%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
UUSU9273ADB8VW GRP AMER 20/30 REGS
5.89%091.16%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB030272VW FI.S.AUS. 23/28
5.84%099.40%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
55Z4AVW FIN.SERV 21/25 MTN
5.83%098.80%0.88%2025-02-20400 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS236060292VW FIN.SERV 21/26 MTN
5.79%093.11%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADA0VW GRP AMER 20/25 REGS
5.77%098.89%3.35%2025-05-131 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS246885559VW FIN.SERV 22/27 MTN
5.75%094.74%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB028843VW FI.S.AUS. 22/25
5.75%099.33%4.00%2025-04-14250 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS262219895VW FIN.SERV 23/29 MTN
5.74%0100.47%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADF9VW GRP AMER 20/27 REGS
5.73%089.47%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2088660795VWFinServices 1,875% 03/12/2024
5.73%099.88%1.88%2024-12-03350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB030271VW FI.S.AUS. 23/26
5.67%099.47%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.65%450 K99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS
5.65%097.08%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2821758948VWFSNl FRN 27
5.64%099.81%5.55%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034
5.63%1 M99.81%5.60%2034-03-22500.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS256294192VW FIN.SERV 22/26 MTN
5.62%099.78%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2687917018VWFSNl 6.5% 27
5.58%0102.25%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030
5.56%200 K104.00%6.45%2030-11-16800.5 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2154336254VWFinServ 4,25% 09/10/2025
5.55%098.91%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029
5.52%1.44 M96.65%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
5.50%200 K100.18%5.63%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB027930VW FI.S.AUS. 21/26
5.50%095.53%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
5.48%55 K100.27%5.79%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
5.48%150 K98.02%4.95%2029-08-15605 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948089VWIntlFin 3,375% 16/11/2026
5.46%096.27%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028
5.44%800 K100.65%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS
5.41%099.27%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUS928668BB7VW GRP AMER 19/26 144A
5.41%096.29%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029
5.41%200 K99.45%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
5.40%200 K99.22%3.95%2025-06-06900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
5.36%2.1 M96.01%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026
5.34%430 K100.48%5.63%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027
5.32%400 K97.82%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.255.29%097.17%1.40%2025-08-25300 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS228984108VW INTL.FIN 21/41 MTN
5.26%067.11%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028
5.26%400 K103.11%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
5.26%501 K96.51%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.21%99 K100.24%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026
5.18%400 K99.56%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026
5.17%1.4 M101.49%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS159673570VOLKSW.FIN.SERV 17/25 MTN
5.07%098.93%2.25%2025-04-12350 M GBP1,000.00 GBP1,000.00 GBPVolkswagen Financial Services NV
XXS0911388832VWIntlFin 3,5% 02/04/2043
5.02%085.47%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2732161034VWFSNl 5.0975% 29
5.00%0100.37%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
4.99%3 M99.66%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026
4.98%60 K101.21%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027
4.85%800 K100.95%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
4.74%200 K100.88%5.80%2025-09-12800.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
CCA918423BC7VW CRED.CAN. 22/27
4.71%0103.01%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS2729835004VWFSNl FRN 26
4.36%0100.05%4.38%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS1082890663VWIntlFin 3% 01/07/2039
4.27%088.61%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729797311VWFSNl FRN 25
4.26%099.88%4.13%2025-12-08650 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS283788610VW FIN.SERV. MTN.24/27
4.23%0100.05%4.25%2027-06-10700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS223456766VW INTL.FIN 20/32 MTN
4.22%082.51%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS237459482VW FIN.SERV. MTN.21/30
3.99%084.36%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS191094867VOLKSWAGEN INTL 18/38
3.96%0101.45%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBSVOLKSWAGEN BK. MTN 23/31
3.92%0103.62%4.63%2031-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS1023649962VWIntlFin 3,4% 30/01/2034
3.92%095.63%3.40%2034-01-30200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294160523VW FIN.SERV. MTN.24/31
3.88%099.97%3.88%2031-11-19650 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS255448951VW INTL.FIN 22/30 MTN
3.88%0102.26%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274572604VOLKSWAGEN LEASING 24/31
3.86%85 K100.70%4.00%2031-04-11750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWLBVOLKSWAGEN LEASING 21/29
3.86%088.01%0.50%2029-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWLEVOLKSWAGEN LEASING 21/29
3.85%087.25%0.63%2029-07-19750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS283788628VW FIN.SERV. MTN.24/30
3.82%0100.25%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS269487453VOLKSWAGEN LEASING 23/31
3.80%0105.16%4.75%2031-09-25700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS2794650833VWInt FRN 26
3.76%0100.31%4.00%2026-03-27500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2560100468VWFSNl 3.75% 24
3.75%0100.00%3.75%2024-11-25300 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services NV
XXS116766728VOLKSWAGEN INTL 15/30 MTN
3.74%090.88%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS90857045VOLKSWAGEN INTL 13/33 MTN
3.73%097.28%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS269487259VOLKSWAGEN LEASING 23/29
3.69%0103.49%4.63%2029-03-25500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS294160507VW FIN.SERV. MTN.24/29
3.69%099.74%3.63%2029-05-191.1 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
VVOIEVOLKSWAGEN INTL 18/30
3.66%097.98%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS288009376VW INTL.FIN 24/26 FLR MTN
3.61%099.95%3.58%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274572515VOLKSWAGEN LEASING 24/28
3.61%0100.89%3.88%2028-10-111.15 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS260469932VW INTL.FIN 23/29 MTN
3.61%0102.42%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456723VW INTL.FIN 20/28 MTN
3.57%090.91%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBRVOLKSWAGEN BK. MTN 23/28
3.47%0102.80%4.38%2028-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS255448897VW INTL.FIN 22/28 MTN
3.44%0102.35%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS215206190VW FIN.SERV. MTN.20/28
3.41%099.89%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS249173835VW INTL.FIN 22/25 MTN
3.39%099.91%3.13%2025-03-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS243861624VW FIN.SERV. MTN.22/28
3.39%092.76%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS294136096VW FIN.SERV. MTN.24/27
3.35%099.77%3.25%2027-05-191 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS164259048VOLKSWAGEN LEASING 17/25
3.32%099.69%1.38%2025-01-201 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS269487208VOLKSWAGEN LEASING 23/26
3.28%0101.56%4.50%2026-03-25800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS260469789VW INTL.FIN 23/26 MTN
3.27%0100.78%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS158655594VOLKSWAGEN INTL 17/27
3.25%096.99%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2152062209VWFinServices 3% 06/04/2025
3.25%099.91%3.00%2025-04-06700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS191094816VOLKSWAGEN INTL 18/27
3.23%098.35%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS197254769VW FIN.SERV. MTN.19/27
3.22%097.47%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWBNVOLKSWAGEN BK. MTN 19/26
3.21%098.87%2.50%2026-07-31850 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS237459512VW FIN.SERV. MTN.21/25
3.20%099.29%0.00%2025-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS237459504VW FIN.SERV. MTN.21/27
3.19%093.64%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS249173894VW INTL.FIN 22/27 MTN
3.18%0101.48%3.75%2027-09-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274534460VOLKSWAGEN LEASING 24/26
3.15%0100.84%3.63%2026-10-11850 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS255448790VW INTL.FIN 22/25 MTN
3.15%0100.93%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBPVOLKSWAGEN BK. MTN 23/26
3.13%0101.22%4.25%2026-01-071 B EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS2729836150VWFSNl 4.283% 26
3.11%0102.25%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV