VOLKSWAGEN AG STVOLKSWAGEN AG STVOLKSWAGEN AG ST

VOLKSWAGEN AG ST

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
AAU3CB030272VW FI.S.AUS. 23/28
5.90%099.14%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS262219895VW FIN.SERV 23/29 MTN
5.84%0100.15%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.72%450 K99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034
5.72%800 K99.10%5.60%2034-03-22500.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948592VWIntlFin 4,125% 17/11/2031
5.70%090.79%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
AAU3CB030271VW FI.S.AUS. 23/26
5.70%099.39%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033
5.67%600 K101.60%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2687917018VWFSNl 6.5% 27
5.67%0102.18%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2821758948VWFSNl FRN 27
5.66%099.78%5.56%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
XXS243314011VW FIN.SERV 22/28 MTN
5.65%089.73%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services AG
XXS256294192VW FIN.SERV 22/26 MTN
5.62%099.77%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADB8VW GRP AMER 20/30 REGS
5.58%091.29%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS246885559VW FIN.SERV 22/27 MTN
5.57%094.76%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
5.55%55 K100.27%5.82%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS
5.53%097.20%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
5.53%200 K100.18%5.66%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028
5.50%200 K102.52%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS236060292VW FIN.SERV 21/26 MTN
5.50%093.15%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030
5.50%400 K104.92%6.45%2030-11-16800.5 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS238688680VW FIN.SERV 21/28 MTN
5.49%085.73%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029
5.46%2 K96.53%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
5.42%1.65 M98.01%4.95%2029-08-15605 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2154336254VWFinServ 4,25% 09/10/2025
5.42%098.86%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029
5.40%400 K99.40%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028
5.38%2 M100.94%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026
5.36%430 K100.48%5.65%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948089VWIntlFin 3,375% 16/11/2026
5.34%096.26%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
UUSU9273ADF9VW GRP AMER 20/27 REGS
5.33%089.63%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB027930VW FI.S.AUS. 21/26
5.32%095.53%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
UUS928668BB7VW GRP AMER 19/26 144A
5.28%096.30%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS
5.20%099.44%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
5.17%501 K96.51%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027
5.16%300 K98.05%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026
5.16%1 M99.57%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2732161034VWFSNl 5.0975% 29
5.13%099.89%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026
5.11%400 K101.69%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.09%4.62 M100.40%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910947941VWIntlFin FRN 16/11/2024
5.07%0100.02%5.09%2024-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026
5.00%60 K101.21%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
4.98%3 M99.66%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
4.90%200 K100.88%5.80%2025-09-12800.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027
4.87%800 K100.95%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB028843VW FI.S.AUS. 22/25
4.72%099.30%4.00%2025-04-14250 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
4.63%600 K96.61%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS0911388832VWIntlFin 3,5% 02/04/2043
4.58%085.98%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
4.58%1.2 M99.38%3.95%2025-06-06900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADA0VW GRP AMER 20/25 REGS
4.39%098.98%3.35%2025-05-131.001 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.254.36%097.10%1.40%2025-08-25300 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS2729835004VWFSNl FRN 26
4.33%0100.11%4.38%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS283788610VW FIN.SERV. MTN.24/27
4.24%0100.01%4.25%2027-06-10700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS228984108VW INTL.FIN 21/41 MTN
4.24%066.96%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729797311VWFSNl FRN 25
4.21%099.92%4.13%2025-12-08650 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
CCA918423BC7VW CRED.CAN. 22/27
4.21%0104.66%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS1082890663VWIntlFin 3% 01/07/2039
4.12%087.45%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS191094867VOLKSWAGEN INTL 18/38
3.98%0101.64%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1023649962VWIntlFin 3,4% 30/01/2034
3.96%095.63%3.40%2034-01-30200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBSVOLKSWAGEN BK. MTN 23/31
3.95%0103.86%4.63%2031-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS269487453VOLKSWAGEN LEASING 23/31
3.85%0105.44%4.75%2031-09-25700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS274572604VOLKSWAGEN LEASING 24/31
3.81%140 K101.09%4.00%2031-04-11750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS283788628VW FIN.SERV. MTN.24/30
3.79%5 K100.46%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS223456766VW INTL.FIN 20/32 MTN
3.78%082.69%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2794650833VWInt FRN 26
3.76%0100.32%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
XXS255448951VW INTL.FIN 22/30 MTN
3.67%0103.51%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS90857045VOLKSWAGEN INTL 13/33 MTN
3.64%097.53%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS269487259VOLKSWAGEN LEASING 23/29
3.61%0104.10%4.63%2029-03-25500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVOIEVOLKSWAGEN INTL 18/30
3.58%098.19%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS237459482VW FIN.SERV. MTN.21/30
3.58%084.65%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS288009376VW INTL.FIN 24/26 FLR MTN
3.57%099.98%3.56%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS260469932VW INTL.FIN 23/29 MTN
3.56%0102.78%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS159673570VOLKSW.FIN.SERV 17/25 MTN
3.53%098.75%2.25%2025-04-12350 M GBP1,000.00 GBP1,000.00 GBPVolkswagen Financial Services NV
VVWLEVOLKSWAGEN LEASING 21/29
3.53%087.47%0.63%2029-07-19750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS274572515VOLKSWAGEN LEASING 24/28
3.52%0101.30%3.88%2028-10-111.15 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS116766728VOLKSWAGEN INTL 15/30 MTN
3.51%091.08%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
VVWLBVOLKSWAGEN LEASING 21/29
3.49%088.40%0.50%2029-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWBRVOLKSWAGEN BK. MTN 23/28
3.48%0102.93%4.38%2028-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS255448897VW INTL.FIN 22/28 MTN
3.40%0102.62%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456723VW INTL.FIN 20/28 MTN
3.38%090.95%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS215206190VW FIN.SERV. MTN.20/28
3.34%0100.11%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS260469789VW INTL.FIN 23/26 MTN
3.25%0100.84%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBNVOLKSWAGEN BK. MTN 19/26
3.23%098.79%2.50%2026-07-31850 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS243861624VW FIN.SERV. MTN.22/28
3.21%17 K92.86%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS249173835VW INTL.FIN 22/25 MTN
3.21%099.92%3.13%2025-03-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS249173894VW INTL.FIN 22/27 MTN
3.20%0101.51%3.75%2027-09-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274534460VOLKSWAGEN LEASING 24/26
3.18%0100.82%3.63%2026-10-11850 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS158655594VOLKSWAGEN INTL 17/27
3.18%097.02%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBPVOLKSWAGEN BK. MTN 23/26
3.18%0101.21%4.25%2026-01-071 B EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS197254769VW FIN.SERV. MTN.19/27
3.18%20 K97.45%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS2729836150VWFSNl 4.283% 26
3.17%0102.23%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS191094816VOLKSWAGEN INTL 18/27
3.17%098.45%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS255448790VW INTL.FIN 22/25 MTN
3.14%0100.97%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS269487208VOLKSWAGEN LEASING 23/26
3.12%0101.84%4.50%2026-03-25800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS189363176VW FIN.SERV. MTN.18/26
3.12%098.39%2.25%2026-10-16750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS283788601VW FIN.SERV. MTN.24/26
3.11%0101.14%3.75%2026-09-10800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS201429161VOLKSWAGEN LEASING 19/26
3.07%097.55%1.50%2026-06-19650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS2152062209VWFinServices 3% 06/04/2025
3.07%099.93%3.00%2025-04-06700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWLDVOLKSWAGEN LEASING 21/26
3.01%095.70%0.38%2026-07-201 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS237459504VW FIN.SERV. MTN.21/27
2.98%25 K93.80%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWLAVOLKSWAGEN LEASING 21/26
2.93%096.95%0.25%2026-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS173454864VOLKSWAGEN BK. MTN 17/25
2.82%098.33%1.25%2025-12-15500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Bank GmbH