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VOLKSWAGEN AG

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VOW3/N 債券

以下是 VOLKSWAGEN AG 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026
5.94%100.70%6.34%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
5.78%100.26%6.04%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.70%99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
5.68%99.97%5.66%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2821758948VWFSNl FRN 27
5.51%100.14%5.57%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
XXS262219895VW FIN.SERV 23/29 MTN
5.34%102.23%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2154336254VWFinServ 4,25% 09/10/2025
5.31%98.93%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273AED3VW GRP AMER 24/34 REGS
5.29%102.36%5.60%2034-03-22500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB030272VW FI.S.AUS. 23/28
5.27%101.37%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
UUSU9273ADT9VW GRP AMER 23/33 REGS
5.25%104.71%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS191094859VOLKSWAGEN INTL 18/31
5.24%93.30%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
XXS2687917018VWFSNl 6.5% 27
5.23%103.50%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB030271VW FI.S.AUS. 23/26
5.21%100.26%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS243314011VW FIN.SERV 22/28 MTN
5.19%90.64%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services AG
XXS256294192VW FIN.SERV 22/26 MTN
5.18%100.67%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS246885559VW FIN.SERV 22/27 MTN
5.11%95.55%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS236060292VW FIN.SERV 21/26 MTN
5.11%93.24%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS238688680VW FIN.SERV 21/28 MTN
5.10%86.57%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADY8VW GRP AMER 23/30 REGS
5.04%107.50%6.45%2030-11-16800 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVOICVOLKSWAGEN INTL 18/26
5.01%96.67%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
AAU3CB0279305VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-08.04.265.01%95.56%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS191094794VOLKSWAGEN INTL 18/24 FLR
4.86%100.22%5.09%2024-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273ADB8VW GRP AMER 20/30 REGS
4.85%94.54%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
4.82%100.58%4.95%2029-08-15600 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADQ5VW GRP AMER 23/25 REGS
4.81%100.97%5.80%2025-09-12800.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB028843VW FI.S.AUS. 22/25
4.80%99.22%4.00%2025-04-14250 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
UUSU9273ADX0VW GRP AMER 23/28 REGS
4.79%105.32%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEC5VW GRP AMER 24/29 REGS
4.74%102.06%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS
4.74%99.87%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS
4.74%100.03%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADK8VW GRP AMER 22/25 REGS
4.74%99.23%3.95%2025-06-06900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS0911388832VWIntlFin 3,5% 02/04/2043
4.74%84.07%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273ADM4VW GRP AMER 22/29 REGS
4.73%99.46%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026
4.70%100.35%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB0282523VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.254.69%96.79%1.40%2025-08-25300 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
4.64%96.17%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2732161034VWFSNl 5.0975% 29
4.62%101.95%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
UUSU9273ADW2VW GRP AMER 23/26 REGS
4.61%102.84%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEA9VW GRP AMER 24/26 REGS
4.60%101.14%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028
4.57%103.93%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADF9VW GRP AMER 20/27 REGS
4.57%91.32%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADR3VW GRP AMER 23/26 REGS
4.55%102.16%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADL6VW GRP AMER 22/27 REGS
4.52%99.56%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUS928668BB7VW GRP AMER 19/26 144A
4.50%97.51%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
4.46%101.07%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
4.45%97.62%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADA0VW GRP AMER 20/25 REGS
4.44%98.93%3.35%2025-05-131.001 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEB7VW GRP AMER 24/27 REGS
4.44%102.03%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS228984108VW INTL.FIN 21/41 MTN
4.35%65.67%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1082890663VWIntlFin 3% 01/07/2039
4.29%85.50%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729835004VWFSNl FRN 26
4.23%100.33%4.38%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS283788610VW FIN.SERV. MTN.24/27
4.15%100.24%4.25%2027-06-10700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS2794650833VWInt FRN 26
4.09%100.37%4.35%2026-03-27500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729797311VWFSNl FRN 25
4.07%100.07%4.13%2025-12-08650 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS288009376VW INTL.FIN 24/26 FLR MTN
4.04%100.11%4.10%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS191094867VOLKSWAGEN INTL 18/38
4.04%100.97%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1023649962VWIntlFin 3,4% 30/01/2034
3.95%95.63%3.40%2034-01-30200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
CCA918423BC7VW CRED.CAN. 22/27
3.94%105.66%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
VVWBSVOLKSWAGEN BK. MTN 23/31
3.94%104.03%4.63%2031-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS159673570VOLKSW.FIN.SERV 17/25 MTN
3.89%98.39%2.25%2025-04-12350 M GBP1,000.00 GBP1,000.00 GBPVolkswagen Financial Services NV
XXS269487453VOLKSWAGEN LEASING 23/31
3.80%105.88%4.75%2031-09-25700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS274572604VOLKSWAGEN LEASING 24/31
3.79%101.22%4.00%2031-04-11750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS2560100468VWFSNl 3.75% 24
3.76%99.99%3.75%2024-11-25300 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services NV
XXS283788628VW FIN.SERV. MTN.24/30
3.74%100.74%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS223456766VW INTL.FIN 20/32 MTN
3.70%82.96%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS255448951VW INTL.FIN 22/30 MTN
3.65%103.72%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS90857045VOLKSWAGEN INTL 13/33 MTN
3.64%97.50%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBRVOLKSWAGEN BK. MTN 23/28
3.56%102.75%4.38%2028-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS269487259VOLKSWAGEN LEASING 23/29
3.53%104.57%4.63%2029-03-25500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS260469932VW INTL.FIN 23/29 MTN
3.51%103.08%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVOIEVOLKSWAGEN INTL 18/30
3.50%98.60%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS116766728VOLKSWAGEN INTL 15/30 MTN
3.50%90.89%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS237459482VW FIN.SERV. MTN.21/30
3.49%84.69%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWLEVOLKSWAGEN LEASING 21/29
3.47%87.37%0.63%2029-07-19750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS255448897VW INTL.FIN 22/28 MTN
3.46%102.53%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274572515VOLKSWAGEN LEASING 24/28
3.45%101.59%3.88%2028-10-111.15 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS223456723VW INTL.FIN 20/28 MTN
3.36%90.69%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWLBVOLKSWAGEN LEASING 21/29
3.35%88.57%0.50%2029-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS260469789VW INTL.FIN 23/26 MTN
3.35%100.77%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS249173835VW INTL.FIN 22/25 MTN
3.35%99.78%3.13%2025-03-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBNVOLKSWAGEN BK. MTN 19/26
3.32%98.53%2.50%2026-07-31850 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS255448790VW INTL.FIN 22/25 MTN
3.30%100.92%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBPVOLKSWAGEN BK. MTN 23/26
3.29%101.21%4.25%2026-01-071 B EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS249173894VW INTL.FIN 22/27 MTN
3.28%101.36%3.75%2027-09-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2152062209VWFinServices 3% 06/04/2025
3.24%99.76%3.00%2025-04-06700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS243861624VW FIN.SERV. MTN.22/28
3.22%92.55%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS158655594VOLKSWAGEN INTL 17/27
3.21%96.78%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS269487208VOLKSWAGEN LEASING 23/26
3.21%101.88%4.50%2026-03-25800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS189363176VW FIN.SERV. MTN.18/26
3.19%98.12%2.25%2026-10-16750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS191094816VOLKSWAGEN INTL 18/27
3.18%98.34%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS215206190VW FIN.SERV. MTN.20/28
3.12%100.84%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS197254769VW FIN.SERV. MTN.19/27
3.12%97.49%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS274534460VOLKSWAGEN LEASING 24/26
3.11%101.03%3.63%2026-10-11850 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWLAVOLKSWAGEN LEASING 21/26
3.09%96.39%0.25%2026-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS283788601VW FIN.SERV. MTN.24/26
3.09%101.26%3.75%2026-09-10800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS237459504VW FIN.SERV. MTN.21/27
3.03%93.33%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS201429161VOLKSWAGEN LEASING 19/26
3.02%97.43%1.50%2026-06-19650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS2729836150VWFSNl 4.283% 26
2.99%102.75%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
VVWLDVOLKSWAGEN LEASING 21/26
2.97%95.42%0.38%2026-07-201 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS173454864VOLKSWAGEN BK. MTN 17/25
2.94%97.98%1.25%2025-12-15500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Bank GmbH