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VOLKSWAGEN AG

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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 %
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
5.79%099.57%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
AAU3CB028843VW FI.S.AUS. 22/25
5.78%099.37%4.00%2025-04-14250 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS243314011VW FIN.SERV 22/28 MTN
5.77%090.36%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services AG
XXS1910948592VWIntlFin 4,125% 17/11/2031
5.71%092.09%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
XXS238688680VW FIN.SERV 21/28 MTN
5.71%086.50%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
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
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
XXS2821758948VWFSNl FRN 27
5.63%099.84%5.55%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
UUSU9273ADB8VW GRP AMER 20/30 REGS
5.60%092.29%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS246885559VW FIN.SERV 22/27 MTN
5.58%095.15%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB030271VW FI.S.AUS. 23/26
5.57%099.64%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS262219895VW FIN.SERV 23/29 MTN
5.57%0101.11%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2154336254VWFinServ 4,25% 09/10/2025
5.53%098.96%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS236060292VW FIN.SERV 21/26 MTN
5.53%093.58%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033
5.52%400 K102.26%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
5.51%1.5 M100.11%5.61%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS256294192VW FIN.SERV 22/26 MTN
5.49%0100.03%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADF9VW GRP AMER 20/27 REGS
5.47%090.17%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADA0VW GRP AMER 20/25 REGS
5.46%099.09%3.35%2025-05-131 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
55Z4AVW FIN.SERV 21/25 MTN
5.46%099.02%0.88%2025-02-20400 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
5.45%55 K100.27%5.76%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2687917018VWFSNl 6.5% 27
5.45%0102.56%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
5.41%2.33 M104.68%6.45%2030-11-16800.5 M 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
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS
5.37%097.98%4.75%2028-11-131.25 B 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
5.35%1.97 M100.45%5.64%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948089VWIntlFin 3,375% 16/11/2026
5.33%096.54%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029
5.32%2 M99.76%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
5.32%250 K98.62%4.95%2029-08-15605 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028
5.30%200 K102.94%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUS928668BB7VW GRP AMER 19/26 144A
5.29%096.54%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB027930VW FI.S.AUS. 21/26
5.27%095.89%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.255.26%097.30%1.40%2025-08-25300 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS159673570VOLKSW.FIN.SERV 17/25 MTN
5.23%098.96%2.25%2025-04-12350 M GBP1,000.00 GBP1,000.00 GBPVolkswagen Financial Services NV
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
5.19%200 K96.67%3.20%2026-09-26500 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
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029
5.17%800 K97.90%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028
5.13%400 K101.65%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027
5.09%245 K98.36%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS
5.07%099.60%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
4.99%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
VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026
4.88%1.4 M102.01%6.00%2026-11-16749.6 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
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
4.82%321 K100.71%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2732161034VWFSNl 5.0975% 29
4.78%0101.13%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
XXS0911388832VWIntlFin 3,5% 02/04/2043
4.75%087.79%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
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
XXS228984108VW INTL.FIN 21/41 MTN
4.65%070.93%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729835004VWFSNl FRN 26
4.40%099.97%4.38%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS2729797311VWFSNl FRN 25
4.30%099.84%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
XXS2088660795VWFinServices 1,875% 03/12/2024
4.21%099.97%1.88%2024-12-03350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS1082890663VWIntlFin 3% 01/07/2039
4.11%089.87%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
CCA918423BC7VW CRED.CAN. 22/27
3.97%0104.99%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
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
XXS2794650833VWInt FRN 26
3.83%0100.21%4.00%2026-03-27500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456766VW INTL.FIN 20/32 MTN
3.78%084.74%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS237459482VW FIN.SERV. MTN.21/30
3.63%085.75%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWBSVOLKSWAGEN BK. MTN 23/31
3.61%0105.32%4.63%2031-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS294160523VW FIN.SERV. MTN.24/31
3.58%0101.62%3.88%2031-11-19650 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS191094867VOLKSWAGEN INTL 18/38
3.57%0105.15%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS288009376VW INTL.FIN 24/26 FLR MTN
3.55%0100.06%3.58%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWLEVOLKSWAGEN LEASING 21/29
3.49%088.58%0.63%2029-07-19750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS283788628VW FIN.SERV. MTN.24/30
3.47%0101.94%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS274572604VOLKSWAGEN LEASING 24/31
3.43%0102.95%4.00%2031-04-11750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS116766728VOLKSWAGEN INTL 15/30 MTN
3.41%092.22%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
VVOIEVOLKSWAGEN INTL 18/30
3.39%099.31%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWLBVOLKSWAGEN LEASING 21/29
3.38%089.60%0.50%2029-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS255448951VW INTL.FIN 22/30 MTN
3.38%0104.60%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294160507VW FIN.SERV. MTN.24/29
3.34%0101.11%3.63%2029-05-191.1 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS269487453VOLKSWAGEN LEASING 23/31
3.34%0107.84%4.75%2031-09-25700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS90857045VOLKSWAGEN INTL 13/33 MTN
3.34%099.77%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456723VW INTL.FIN 20/28 MTN
3.27%091.88%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS260469932VW INTL.FIN 23/29 MTN
3.27%0103.70%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS269487259VOLKSWAGEN LEASING 23/29
3.27%0105.13%4.63%2029-03-25500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS274572515VOLKSWAGEN LEASING 24/28
3.26%0102.12%3.88%2028-10-111.15 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWBRVOLKSWAGEN BK. MTN 23/28
3.24%0103.48%4.38%2028-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS249173835VW INTL.FIN 22/25 MTN
3.22%099.97%3.13%2025-03-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294136096VW FIN.SERV. MTN.24/27
3.21%0100.10%3.25%2027-05-191 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS255448897VW INTL.FIN 22/28 MTN
3.20%0103.06%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS243861624VW FIN.SERV. MTN.22/28
3.19%093.34%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS269487208VOLKSWAGEN LEASING 23/26
3.17%0101.67%4.50%2026-03-25800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS215206190VW FIN.SERV. MTN.20/28
3.15%0100.67%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS237459512VW FIN.SERV. MTN.21/25
3.14%099.39%0.00%2025-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS260469789VW INTL.FIN 23/26 MTN
3.13%0100.95%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBNVOLKSWAGEN BK. MTN 19/26
3.11%099.04%2.50%2026-07-31850 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS2152062209VWFinServices 3% 06/04/2025
3.10%099.97%3.00%2025-04-06700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS237459504VW FIN.SERV. MTN.21/27
3.10%093.89%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS197254769VW FIN.SERV. MTN.19/27
3.10%097.80%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS164259048VOLKSWAGEN LEASING 17/25
3.09%099.78%1.38%2025-01-201 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS158655594VOLKSWAGEN INTL 17/27
3.09%097.37%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBPVOLKSWAGEN BK. MTN 23/26
3.06%0101.26%4.25%2026-01-071 B EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS243861560VW FIN.SERV. MTN.22/25
3.05%099.55%0.25%2025-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS1865186677VolkswagenLeas 1,625% 15/08/2025
3.03%099.04%1.63%2025-08-15750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS191094816VOLKSWAGEN INTL 18/27
3.03%098.92%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729836150VWFSNl 4.283% 26
3.02%0102.39%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS255448790VW INTL.FIN 22/25 MTN
3.02%0101.02%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274534460VOLKSWAGEN LEASING 24/26
3.00%0101.10%3.63%2026-10-11850 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH