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VLKAF 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、殖利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
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.63%450 K99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035
5.49%0102.19%5.80%2035-03-27550 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS311784030Volkswagen Financial Services NV 5.25% 14-JUL-2031
5.45%098.98%5.25%2031-07-14250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS0911388832VWIntlFin 3,5% 02/04/2043
5.34%079.30%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1910948592VWIntlFin 4,125% 17/11/2031
5.26%094.12%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
UUSU9273ACJ2Volkswagen Group of America Finance LLC 4.625% 13-NOV-2025
5.25%099.88%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034
5.21%300 K102.62%5.60%2034-03-22500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033
5.15%600 K104.82%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS262219895Volkswagen Financial Services NV 5.875% 23-MAY-2029
5.12%0102.40%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028
5.05%0101.61%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
AAU3CB032266Volkswagen Financial Services Australia Pty Ltd. 5.108% 13-JUN-2029
5.03%0100.21%5.11%2029-06-13500 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
AAU3CB027930Volkswagen Financial Services Australia Pty Ltd. 2.0% 08-APR-2026
5.00%098.44%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032
4.94%500 K103.84%5.65%2032-03-25500.3 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB030271Volkswagen Financial Services Australia Pty Ltd. 5.35% 15-SEP-2026
4.94%0100.36%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
4.91%300 K100.27%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028
4.89%094.06%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services Overseas AG
XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028
4.89%090.49%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
4.87%200 K99.96%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028
4.84%0101.78%5.55%2028-06-14350 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030
4.79%095.69%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEL5Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030
4.78%0102.25%5.35%2030-03-27500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027
4.77%097.77%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027
4.76%0103.17%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026
4.73%0100.87%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
VVLKAF6166048Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030
4.71%1 M100.61%4.85%2030-09-11600 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030
4.66%700 K108.05%6.45%2030-11-16800.5 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028
4.61%0100.35%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEX9Volkswagen Group of America Finance LLC 4.55% 11-SEP-2028
4.61%099.81%4.55%2028-09-11700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
4.60%200 K101.21%4.95%2029-08-15600.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1082890663VWIntlFin 3% 01/07/2039
4.60%083.89%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1910948089VWIntlFin 3,375% 16/11/2026
4.59%098.68%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
UUS928668BB7Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
4.58%098.63%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028
4.58%20 K104.65%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029
4.57%200 K102.18%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS236060292Volkswagen Financial Services NV 1.125% 05-JUL-2026
4.56%097.43%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AA4D81JVolkswagen Group of America Finance LLC 5.05% 27-MAR-2028 -27.03.28 REG S4.53%0101.19%5.05%2028-03-271.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADF9Volkswagen Group of America Finance LLC 1.625% 24-NOV-2027
4.53%094.08%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 2025-25.03.27 REG S4.50%0100.65%4.95%2027-03-25550 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028
4.46%5 M103.28%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027
4.45%5 M101.22%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029
4.44%600 K100.54%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
4.42%811 K100.48%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041
4.41%068.08%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
4.37%1.06 M99.44%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS191094867Volkswagen International Finance NV 4.125% 16-NOV-2038
4.31%098.13%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026
4.27%960 K101.90%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026
4.26%540 K101.32%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027
4.22%1.78 M100.21%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF6166044Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027
4.21%2 M100.41%4.45%2027-09-11700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
4.20%200 K98.97%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035
4.13%099.91%4.13%2035-09-02500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2732161034Volkswagen International Finance NV 5.0975% 15-MAR-2029
3.94%0103.65%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
XXS2154336254VWFinServ 4,25% 09/10/2025
3.88%0100.00%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS1023649962VWIntlFin 3,4% 30/01/2034
3.84%095.63%3.40%2034-01-30200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032
3.76%084.78%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033
3.72%097.26%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031
3.71%0100.87%3.88%2031-11-19650 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030
3.39%099.33%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030
3.37%0102.26%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
CCA918423BC7VW Credit Canada, Inc. 5.86% 15-NOV-2027
3.35%0105.11%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030
3.26%0104.70%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029
3.20%0101.39%3.63%2029-05-191.1 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029
3.12%0103.65%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030
3.10%088.97%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030
3.03%094.40%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028
2.96%0102.93%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027
2.93%0100.48%3.25%2027-05-191 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
AA3KZ41VW Credit Canada, Inc. 2.45% 10-DEC-2026 2021-10.12.26 GUARANTEED2.92%099.44%2.45%2026-12-10500 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028
2.90%094.26%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS243861624Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028
2.81%095.65%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028
2.80%0101.38%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027
2.77%099.70%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027
2.77%0101.90%3.75%2027-09-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026
2.74%0101.79%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027
2.67%098.83%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027
2.64%096.62%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027
2.60%099.31%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS283788601Volkswagen Financial Services Overseas AG 3.75% 10-SEP-2026
2.40%0101.26%3.75%2026-09-10800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS260469789Volkswagen International Finance NV 3.875% 29-MAR-2026
2.38%0100.72%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS189363176Volkswagen Financial Services Overseas AG 2.25% 16-OCT-2026
2.37%099.87%2.25%2026-10-16750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS255448790Volkswagen International Finance NV 4.125% 15-NOV-2025
2.35%0100.21%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1055445966VWIntlFin 3% 11/04/2029
1.85%0108.21%3.00%2029-04-11200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
AA3LTQ3Volkswagen Financial Services NV 2.4925% 12-FEB-2030 2024-12.02.30 GUARANTEED1.26%0105.21%2.49%2030-02-12300 M CHF5,000.00 CHF5,000.00 CHFVolkswagen Financial Services NV
AA3LTNRVolkswagen Financial Services NV 2.2075% 12-FEB-2027 2024-12.02.27 GUARANTEED0.73%0102.02%2.21%2027-02-12300 M CHF5,000.00 CHF5,000.00 CHFVolkswagen Financial Services NV
XXS2349509088Volkswagen Financial Services NV 0.2% 10-JUN-2026
−5.18%0126.93%0.20%2026-06-1030 B JPY20,000,000.00 JPY20,000,000.00 JPYVolkswagen Financial Services NV
XXS2729835004Volkswagen Financial Services NV FRN 08-DEC-2026
0100.49%3.21%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS2729797311Volkswagen Financial Services NV FRN 08-DEC-2025
0100.08%2.96%2025-12-08650 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS3116722664Volkswagen International Finance NV FRN 11-JUL-2027
0100.09%2.62%2027-07-11325 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2702873444Volkswagen Financial Services NV FRN 13-OCT-2025
0100.02%2.94%2025-10-13850 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS2821758948Volkswagen Financial Services NV FRN 14-MAY-2027
099.75%5.13%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
XXS1799939027VWIntlFin 4,625% pp
0101.66%4.63%1.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
900 K100.19%4.97%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868854Volkswagen Group of America Finance LLC FRN 14-AUG-2026
5.41%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS288009376Volkswagen International Finance NV FRN 14-AUG-2026
099.97%2.58%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027
1 M100.47%5.22%2027-03-25300 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
XXS307133296Volkswagen International Finance NV 5.493% PERP
0103.01%5.49%750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS104842844Volkswagen International Finance NV 4.625% PERP
0100.42%4.63%1.75 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS2794650833Volkswagen International Finance NV FRN 27-MAR-2026
0100.14%2.64%2026-03-27500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5868852Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026
4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC