Volkswagen AG
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Volkswagen AG. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| AAU3CB032705Volkswagen Financial Services Australia Pty Ltd. 5.2% 16-OCT-2030 | 5,66% | 0 | 98,06% | 5,200% | 2030-10-16 | 300 M AUD | 10.000,00 AUD | 500.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5,64% | 450 K | 99,58% | 5,400% | 2026-03-20 | 850 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 | 5,62% | 0 | 98,90% | 2,000% | 2026-04-08 | 100 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS0911388832Volkswagen International Finance NV 3.5% 02-APR-2043 | 5,57% | 0 | 77,35% | 3,500% | 2043-04-02 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028 | 5,52% | 0 | 100,31% | 5,650% | 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 | 5,45% | 0 | 98,95% | 5,108% | 2029-06-13 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB030271Volkswagen Financial Services Australia Pty Ltd. 5.35% 15-SEP-2026 | 5,35% | 0 | 100,00% | 5,350% | 2026-09-15 | 125 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035 | 5,34% | 0 | 103,33% | 5,800% | 2035-03-27 | 550 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 | 5,25% | 0 | 99,98% | 5,250% | 2031-07-14 | 250 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 | 5,23% | 0 | 100,75% | 5,550% | 2028-06-14 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5,21% | 200 K | 102,58% | 5,600% | 2034-03-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030647Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027 | 5,16% | 0 | 100,16% | 5,300% | 2027-02-09 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5,15% | 200 K | 104,72% | 5,900% | 2033-09-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948592Volkswagen International Finance NV 4.125% 17-NOV-2031 | 5,05% | 0 | 95,35% | 4,125% | 2031-11-17 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 4,91% | 200 K | 103,91% | 5,650% | 2032-03-25 | 500,3 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 | 4,82% | 0 | 103,23% | 5,875% | 2029-05-23 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 4,82% | 250 K | 107,08% | 6,450% | 2030-11-16 | 800,5 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 | 4,75% | 400 K | 101,14% | 6,000% | 2026-11-16 | 749,6 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 | 4,71% | 0 | 102,45% | 5,350% | 2030-03-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030 | 4,69% | 0 | 96,29% | 3,750% | 2030-05-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1082890663Volkswagen International Finance NV 3.0% 01-JUL-2039 | 4,67% | 0 | 83,51% | 3,000% | 2039-07-01 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 4,64% | 600 K | 101,04% | 4,950% | 2029-08-15 | 600,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB029843Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026 | 4,59% | 0 | 100,11% | 4,950% | 2026-04-13 | 250 M AUD | 10.000,00 AUD | 500.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 4,56% | 1,36 M | 104,45% | 6,200% | 2028-11-16 | 700,2 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 | 4,53% | 0 | 92,00% | 1,375% | 2028-09-14 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 4,53% | 200 K | 102,18% | 5,250% | 2029-03-22 | 1 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 | 4,53% | 0 | 100,03% | 4,550% | 2028-09-11 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028 | 4,52% | 0 | 95,31% | 2,125% | 2028-01-18 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services Overseas AG |
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 4,51% | 3 M | 102,87% | 5,650% | 2028-09-12 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6166048Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 4,50% | 200 K | 101,45% | 4,850% | 2030-09-11 | 600 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 | 4,50% | 1 M | 100,32% | 4,600% | 2029-06-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027 | 4,50% | 0 | 103,29% | 6,500% | 2027-09-18 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041 | 4,49% | 0 | 67,65% | 1,500% | 2041-01-21 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027 | 4,48% | 0 | 98,44% | 3,250% | 2027-04-13 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 | 4,46% | 0 | 100,76% | 4,750% | 2028-11-13 | 1,25 B 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 | 4,42% | 0 | 101,37% | 5,050% | 2028-03-27 | 1,1 B 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 | 4,40% | 0 | 100,68% | 4,950% | 2027-03-25 | 550 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 | 4,37% | 0 | 94,95% | 1,625% | 2027-11-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS191094867Volkswagen International Finance NV 4.125% 16-NOV-2038 | 4,36% | 0 | 97,70% | 4,125% | 2038-11-16 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| UUS928668BB7Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4,35% | 0 | 99,12% | 3,200% | 2026-09-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 4,32% | 200 K | 100,85% | 4,850% | 2027-08-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026 | 4,32% | 0 | 101,12% | 5,500% | 2026-12-07 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| XXS236060292Volkswagen Financial Services NV 1.125% 05-JUL-2026 | 4,30% | 0 | 98,30% | 1,125% | 2026-07-05 | 250 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF6166044Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027 | 4,30% | 200 K | 100,25% | 4,450% | 2027-09-11 | 700 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 | 4,27% | 44 K | 100,11% | 4,350% | 2027-06-08 | 1,1 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 | 4,23% | 200 K | 101,06% | 5,700% | 2026-09-12 | 900 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 | 4,21% | 200 K | 101,37% | 5,300% | 2027-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4,20% | 200 K | 99,23% | 3,200% | 2026-09-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948089Volkswagen International Finance NV 3.375% 16-NOV-2026 | 4,19% | 0 | 99,28% | 3,375% | 2026-11-16 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035 | 4,15% | 0 | 99,77% | 4,125% | 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 | 103,30% | 5,098% | 2029-03-15 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Volkswagen International Finance NV |
| VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 3,91% | 1 M | 100,71% | 4,900% | 2026-08-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1023649962Volkswagen International Finance NV 3.4% 30-JAN-2034 | 3,84% | 0 | 95,63% | 3,400% | 2034-01-30 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033 | 3,81% | 0 | 96,83% | 3,300% | 2033-03-22 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032 | 3,71% | 0 | 85,50% | 1,250% | 2032-09-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031 | 3,67% | 0 | 101,06% | 3,875% | 2031-11-19 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 3,42% | 1,3 M | 100,59% | 5,400% | 2026-03-20 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030 | 3,38% | 0 | 103,97% | 4,375% | 2030-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030 | 3,38% | 0 | 99,40% | 3,250% | 2030-11-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| CCA918423BC74VW Credit Canada, Inc. 5.86% 15-NOV-2027 | 3,30% | 0 | 104,74% | 5,860% | 2027-11-15 | 250 M CAD | 5.000,00 CAD | 5.000,00 CAD | VW Credit Canada, Inc. |
| XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029 | 3,29% | 0 | 101,03% | 3,625% | 2029-05-19 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030 | 3,26% | 10 K | 102,66% | 3,875% | 2030-09-10 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030 | 3,24% | 0 | 88,99% | 0,375% | 2030-02-12 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029 | 3,19% | 0 | 103,24% | 4,250% | 2029-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030 | 3,08% | 0 | 94,48% | 1,625% | 2030-01-16 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen International Finance NV |
| XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027 | 2,97% | 0 | 100,37% | 3,250% | 2027-05-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028 | 2,96% | 0 | 102,69% | 4,250% | 2028-02-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028 | 2,93% | 0 | 100,97% | 3,375% | 2028-04-06 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028 | 2,91% | 0 | 94,65% | 0,875% | 2028-09-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027 | 2,89% | 0 | 99,52% | 2,625% | 2027-11-16 | 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 | 2,87% | 0 | 95,94% | 0,875% | 2028-01-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| CCA918423AZ78VW Credit Canada, Inc. 2.45% 10-DEC-2026 | 2,84% | 0 | 99,63% | 2,450% | 2026-12-10 | 500 M CAD | 5.000,00 CAD | 5.000,00 CAD | VW Credit Canada, Inc. |
| XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027 | 2,78% | 0 | 101,66% | 3,750% | 2027-09-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027 | 2,73% | 0 | 98,93% | 1,875% | 2027-03-30 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026 | 2,72% | 0 | 101,49% | 4,283% | 2026-12-08 | 300 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027 | 2,64% | 0 | 97,17% | 0,125% | 2027-02-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027 | 2,61% | 15 K | 99,37% | 2,250% | 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 | 2,56% | 0 | 100,36% | 3,875% | 2026-03-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS189363176Volkswagen Financial Services Overseas AG 2.25% 16-OCT-2026 | 2,51% | 0 | 99,78% | 2,250% | 2026-10-16 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS283788601Volkswagen Financial Services Overseas AG 3.75% 10-SEP-2026 | 2,46% | 0 | 100,92% | 3,750% | 2026-09-10 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS1055445966Volkswagen International Finance NV 3.0% 11-APR-2029 | 1,85% | 0 | 108,21% | 3,000% | 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 | 1,38% | 0 | 104,45% | 2,493% | 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 | 0,68% | 0 | 101,76% | 2,208% | 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 | −5,19% | 0 | 126,93% | 0,200% | 2026-06-10 | 30 B JPY | 20.000.000,00 JPY | 20.000.000,00 JPY | Volkswagen Financial Services NV |
| XXS218768938Volkswagen International Finance NV 3.875% PERP | — | 0 | 98,46% | 3,875% | — | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS267588457Volkswagen International Finance NV 7.5% PERP | — | 0 | 108,87% | 7,500% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS308323200Volkswagen International Finance NV FRN 30-MAY-2027 | — | 0 | 99,91% | 2,769% | 2027-05-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| AA3KYM1Volkswagen International Finance NV 4.375% PERP | — | 0 | 97,70% | 4,375% | — | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS307133547Volkswagen International Finance NV 5.994% PERP | — | 0 | 102,72% | 5,994% | — | 1,15 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | — | 200 K | 100,35% | 5,041% | 2026-08-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2821758948Volkswagen Financial Services NV FRN 14-MAY-2027 | — | 0 | 99,97% | 5,080% | 2027-05-14 | 800 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Volkswagen Financial Services NV |
| XXS2794650833Volkswagen International Finance NV FRN 27-MAR-2026 | — | 0 | 100,14% | 2,630% | 2026-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS1799939027Volkswagen International Finance NV 4.625% PERP | — | 0 | 101,31% | 4,625% | — | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS307133296Volkswagen International Finance NV 5.493% PERP | — | 0 | 103,06% | 5,493% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5868858Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | — | — | — | 4,950% | 2029-08-15 | 600,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868852Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | — | — | — | 4,900% | 2026-08-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS162977423Volkswagen International Finance NV 3.875% PERP | — | 0 | 99,80% | 3,875% | — | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS288009376Volkswagen International Finance NV FRN 14-AUG-2026 | — | 0 | 99,94% | 2,598% | 2026-08-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS283788610Volkswagen Financial Services Overseas AG FRN 10-JUN-2027 | — | 0 | 100,15% | 2,849% | 2027-06-10 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS3202708049Volkswagen International Finance NV FRN 13-APR-2027 | — | 0 | 100,00% | 2,568% | 2027-04-13 | 500 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen International Finance NV |