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VOLKSWAGEN AG

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VOWA 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
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
UUSU9273AEN1VW GRP AMER 25/35 REGS
5.84%099.75%5.80%2035-03-27550 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS0911388832VWIntlFin 3,5% 02/04/2043
5.84%079.64%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273AED3VW GRP AMER 24/34 REGS
5.74%099.16%5.60%2034-03-22500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADQ5VW GRP AMER 23/25 REGS
5.74%0100.01%5.80%2025-09-12800.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2821758948VWFSNl FRN 27
5.73%099.51%5.44%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
UUSU9273ADT9VW GRP AMER 23/33 REGS
5.67%0101.28%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.65%450 K99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEM3VW GRP AMER 25/32 REGS
5.53%0100.61%5.65%2032-03-25500.3 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027
5.53%1 M99.90%5.46%2027-03-25300 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2289841087VWInt 1.5% 41
5.52%066.33%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273ADB8VW GRP AMER 20/30 REGS
5.47%093.41%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948592VWIntlFin 4,125% 17/11/2031
5.46%093.70%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026
5.39%2 M100.00%5.39%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
8847AVW GRP AMER 20/25 REGS
5.27%098.50%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS
5.26%099.78%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEA9VW GRP AMER 24/26 REGS
5.24%0100.11%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADF9VW GRP AMER 20/27 REGS
5.20%092.43%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
5.19%300 K100.01%5.20%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEB7VW GRP AMER 24/27 REGS
5.19%0100.18%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEG6VW GRP AMER 24/27 REGS
5.17%099.40%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADY8VW GRP AMER 23/30 REGS
5.16%0105.41%6.45%2030-11-16800.5 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1082890663VWIntlFin 3% 01/07/2039
5.15%082.52%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
AAU3CB032266VW FI.S.AUS. 25/29
5.15%099.87%5.11%2029-06-13500 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS
5.13%098.92%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2433140113VWFSNl 2.125% 28
5.12%093.30%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services Overseas AG
VVC2EVW GRP AMER 19/26 REGS
5.11%097.81%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEH4VW GRP AMER 24/29 REGS
5.09%099.51%4.95%2029-08-15600.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADX0VW GRP AMER 23/28 REGS
5.08%0103.22%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
5.07%0100.55%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADW2VW GRP AMER 23/26 REGS
5.06%0101.19%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADS1VW GRP AMER 23/28 REGS
5.06%0101.62%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADR3VW GRP AMER 23/26 REGS
5.05%0100.72%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB030272VW FI.S.AUS. 23/28
5.05%0101.65%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
UUSU9273AEL5VW GRP AMER 25/30 REGS
5.05%0101.16%5.35%2030-03-27500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2622198955VWFSNl 5.875% 29
5.04%0102.69%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273AEK7VW GRP AMER 25/28 REGS
5.04%0100.02%5.05%2028-03-271.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2154336254VWFinServ 4,25% 09/10/2025
5.03%099.80%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB030271VW FI.S.AUS. 23/26
5.02%0100.37%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS2386886803VWFSNl 1.375% 28
5.02%089.98%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273AEJ0VW GRP AMER 25/27 REGS
4.98%099.95%4.95%2027-03-25550 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029
4.97%200 K98.77%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
4.97%200 K100.18%5.28%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUS928668BB7VW GRP AMER 19/26 144A
4.97%097.97%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB031030VW FI.S.AUS. 24/28
4.94%0101.56%5.55%2028-06-14350 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS2687917018VWFSNl 6.5% 27
4.90%0103.17%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026
4.85%300 K100.05%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB028252VW FI.S.AUS. 21/25
4.81%099.56%1.40%2025-08-25300 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
AAU3CB027930VW FI.S.AUS. 21/26
4.79%097.98%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS2468855593VWFSNl 3.25% 27
4.78%097.51%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2562941927VWFSNl 5.5% 26
4.75%0101.00%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS1910948089VWIntlFin 3,375% 16/11/2026
4.66%098.36%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027
4.65%400 K99.47%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2360602929VWFSNl 1.125% 26
4.52%096.78%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS191094867VOLKSWAGEN INTL 18/38
3.99%0101.20%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456766VW INTL.FIN 20/32 MTN
3.94%084.87%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
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
AA3LBF0VW CREDIT CANADA INC 2022-15.11.27 GUARANTEED AI3.84%0104.37%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS2732161034VWFSNl 5.0975% 29
3.66%0104.67%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
XXS294160523VW FIN.SERV. MTN.24/31
3.65%0101.14%3.88%2031-11-19650 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ33
3.53%098.62%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2374594823VWFS 0.375% 30
3.29%088.36%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS283788628VW FIN.SERV. MTN.24/30
3.22%0102.90%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
VVOIEVOLKSWAGEN INTL 18/30
3.21%0100.17%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294160507VW FIN.SERV. MTN.24/29
3.12%0101.76%3.63%2029-05-191.1 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS2554489513VWInt 4.375% 30
3.09%0105.45%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2604699327VWInt 4.25% 29
3.06%0103.99%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS116766728VOLKSWAGEN INTL 15/30 MTN
3.00%094.51%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS2729835004VWFSNl FRN 26
3.00%0100.51%3.37%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS223456723VW INTL.FIN 20/28 MTN
2.85%094.20%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2702873444VWFSNl FRN 25
2.83%0100.07%3.10%2025-10-13850 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS2438616240VWFS 0.875% 28
2.77%095.47%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS2729836150VWFSNl 4.283% 26
2.76%0102.08%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS2729797311VWFSNl FRN 25
2.76%0100.15%3.12%2025-12-08650 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS2554488978VWInt 4.25% 28
2.74%0103.67%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2152061904VWFinServices 3,375% 06/04/2028
2.72%0101.68%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS191094816VOLKSWAGEN INTL 18/27
2.71%099.81%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS3083232002VWInt FRN 27
2.66%0100.09%2.71%2027-05-30400 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS288009376VW INTL.FIN 24/26 FLR MTN
2.66%0100.03%2.69%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS283788610VW FIN.SERV. MTN.24/27
2.63%0100.20%2.74%2027-06-10700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS249173894VW INTL.FIN 22/27 MTN
2.61%0102.39%3.75%2027-09-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294136096VW FIN.SERV. MTN.24/27
2.59%0101.17%3.25%2027-05-191 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS2374595044VWFS 0.125% 27
2.55%096.27%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS158655594VOLKSWAGEN INTL 17/27
2.52%098.93%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS197254769VW FIN.SERV. MTN.19/27
2.52%099.43%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS2794650833VWInt FRN 26
2.45%0100.14%2.64%2026-03-27500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS283788601VW FIN.SERV. MTN.24/26
2.39%0101.56%3.75%2026-09-10800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS189363176VW FIN.SERV. MTN.18/26
2.36%099.87%2.25%2026-10-16750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS2604697891VWInt 3.875% 26
2.29%0101.13%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2554487905VWInt 4.125% 25
2.29%0100.65%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1055445966VWIntlFin 3% 11/04/2029
1.79%0108.21%3.00%2029-04-11200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
CCH132249962VW FIN.SERV. 24/30
1.48%0104.37%2.49%2030-02-12300 M CHF5,000.00 CHF5,000.00 CHFVolkswagen Financial Services NV
CCH132249961VW FIN.SERV. 24/27
0.80%0102.23%2.21%2027-02-12300 M CHF5,000.00 CHF5,000.00 CHFVolkswagen Financial Services NV
XXS2349509088VWFSNl 0.2% 26
−4.68%0126.93%0.20%2026-06-1030 B JPY20,000,000.00 JPY20,000,000.00 JPYVolkswagen Financial Services NV
VVLKAF5868856Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868858Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
4.95%2029-08-15600.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS307133547VOLKSWAGEN INTL 25/UNDFLR
0102.06%5.99%1.15 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2342732562VWInt 3.748% pp
099.26%3.75%1 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS120654136VOLKSWAGEN INTL 15/UN.FLR
094.15%3.50%1.4 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS267588457VOLKSWAGEN INTL 23/UNDFLR
0108.56%7.50%1 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2342732646VWInt 4.375% pp
095.75%4.38%1.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV