Bon
Di bawah adalah senarai bon-bon korporat Volkswagen AG. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| AAU3CB032705Volkswagen Financial Services Australia Pty Ltd. 5.2% 16-OCT-2030 | 5.66% | 0 | 98.06% | 5.200% | 2030-10-16 | 300 M AUD | 10,000.00 AUD | 500,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5.64% | 450 K | 99.58% | 5.400% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB027930Volkswagen Financial Services Australia Pty Ltd. 2.0% 08-APR-2026 | 5.63% | 0 | 98.89% | 2.000% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS0911388832Volkswagen International Finance NV 3.5% 02-APR-2043 | 5.57% | 0 | 77.35% | 3.500% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028 | 5.52% | 0 | 100.31% | 5.650% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB032266Volkswagen Financial Services Australia Pty Ltd. 5.108% 13-JUN-2029 | 5.45% | 0 | 98.95% | 5.108% | 2029-06-13 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB030271Volkswagen Financial Services Australia Pty Ltd. 5.35% 15-SEP-2026 | 5.35% | 0 | 100.00% | 5.350% | 2026-09-15 | 125 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035 | 5.34% | 0 | 103.34% | 5.800% | 2035-03-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS311784030Volkswagen Financial Services NV 5.25% 14-JUL-2031 | 5.25% | 0 | 99.98% | 5.250% | 2031-07-14 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028 | 5.23% | 0 | 100.75% | 5.550% | 2028-06-14 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB030647Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027 | 5.16% | 0 | 100.16% | 5.300% | 2027-02-09 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5.15% | 200 K | 104.72% | 5.900% | 2033-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5.12% | 500 K | 103.17% | 5.600% | 2034-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948592Volkswagen International Finance NV 4.125% 17-NOV-2031 | 5.05% | 0 | 95.33% | 4.125% | 2031-11-17 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 4.91% | 200 K | 103.91% | 5.650% | 2032-03-25 | 500.3 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 4.85% | 800 K | 106.98% | 6.450% | 2030-11-16 | 800.5 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS262219895Volkswagen Financial Services NV 5.875% 23-MAY-2029 | 4.82% | 0 | 103.23% | 5.875% | 2029-05-23 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | 4.75% | 400 K | 101.14% | 6.000% | 2026-11-16 | 749.6 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEL5Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030 | 4.72% | 0 | 102.43% | 5.350% | 2030-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030 | 4.69% | 0 | 96.30% | 3.750% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1082890663Volkswagen International Finance NV 3.0% 01-JUL-2039 | 4.64% | 0 | 83.69% | 3.000% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 4.64% | 600 K | 101.04% | 4.950% | 2029-08-15 | 600.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6166048Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 4.60% | 350 K | 101.04% | 4.850% | 2030-09-11 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB029843Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026 | 4.59% | 0 | 100.11% | 4.950% | 2026-04-13 | 250 M AUD | 10,000.00 AUD | 500,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 4.56% | 1.36 M | 104.45% | 6.200% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028 | 4.53% | 0 | 92.00% | 1.375% | 2028-09-14 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 4.53% | 200 K | 102.18% | 5.250% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEX9Volkswagen Group of America Finance LLC 4.55% 11-SEP-2028 | 4.53% | 0 | 100.03% | 4.550% | 2028-09-11 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027 | 4.51% | 0 | 103.26% | 6.500% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028 | 4.51% | 0 | 95.34% | 2.125% | 2028-01-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services Overseas AG |
| XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041 | 4.49% | 0 | 67.65% | 1.500% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 | 4.48% | 0 | 100.72% | 4.750% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027 | 4.47% | 0 | 98.45% | 3.250% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| UUS928668BB7Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4.45% | 0 | 99.04% | 3.200% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA4D81JVolkswagen Group of America Finance LLC 5.05% 27-MAR-2028 | 4.44% | 0 | 101.32% | 5.050% | 2028-03-27 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 4.43% | 200 K | 103.09% | 5.650% | 2028-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 4.40% | 0 | 100.68% | 4.950% | 2027-03-25 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADF9Volkswagen Group of America Finance LLC 1.625% 24-NOV-2027 | 4.39% | 0 | 94.90% | 1.625% | 2027-11-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS191094867Volkswagen International Finance NV 4.125% 16-NOV-2038 | 4.36% | 0 | 97.71% | 4.125% | 2038-11-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029 | 4.35% | 500 K | 100.79% | 4.600% | 2029-06-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 4.32% | 200 K | 100.85% | 4.850% | 2027-08-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS236060292Volkswagen Financial Services NV 1.125% 05-JUL-2026 | 4.30% | 0 | 98.30% | 1.125% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026 | 4.30% | 0 | 101.14% | 5.500% | 2026-12-07 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF6166044Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027 | 4.30% | 200 K | 100.25% | 4.450% | 2027-09-11 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 4.24% | 579 K | 100.16% | 4.350% | 2027-06-08 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026 | 4.23% | 200 K | 101.06% | 5.700% | 2026-09-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4.22% | 650 K | 99.21% | 3.200% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4.21% | 200 K | 101.37% | 5.300% | 2027-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948089Volkswagen International Finance NV 3.375% 16-NOV-2026 | 4.20% | 0 | 99.27% | 3.375% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035 | 4.15% | 0 | 99.77% | 4.125% | 2035-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2732161034Volkswagen International Finance NV 5.0975% 15-MAR-2029 | 3.99% | 0 | 103.30% | 5.098% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
| VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 3.91% | 1 M | 100.71% | 4.900% | 2026-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1023649962Volkswagen International Finance NV 3.4% 30-JAN-2034 | 3.84% | 0 | 95.63% | 3.400% | 2034-01-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033 | 3.81% | 0 | 96.83% | 3.300% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032 | 3.71% | 0 | 85.47% | 1.250% | 2032-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031 | 3.67% | 0 | 101.06% | 3.875% | 2031-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 3.42% | 1.3 M | 100.59% | 5.400% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030 | 3.38% | 0 | 103.97% | 4.375% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030 | 3.38% | 0 | 99.40% | 3.250% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| CCA918423BC74VW Credit Canada, Inc. 5.86% 15-NOV-2027 | 3.34% | 0 | 104.67% | 5.860% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029 | 3.29% | 0 | 101.03% | 3.625% | 2029-05-19 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030 | 3.26% | 10 K | 102.66% | 3.875% | 2030-09-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030 | 3.24% | 0 | 88.99% | 0.375% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029 | 3.19% | 0 | 103.24% | 4.250% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030 | 3.08% | 0 | 94.47% | 1.625% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027 | 2.97% | 0 | 100.37% | 3.250% | 2027-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028 | 2.96% | 0 | 102.69% | 4.250% | 2028-02-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028 | 2.93% | 0 | 100.96% | 3.375% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028 | 2.91% | 0 | 94.65% | 0.875% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027 | 2.89% | 0 | 99.52% | 2.625% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS243861624Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028 | 2.87% | 0 | 95.93% | 0.875% | 2028-01-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| CCA918423AZ78VW Credit Canada, Inc. 2.45% 10-DEC-2026 | 2.85% | 0 | 99.61% | 2.450% | 2026-12-10 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027 | 2.78% | 0 | 101.66% | 3.750% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027 | 2.73% | 0 | 98.93% | 1.875% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027 | 2.66% | 0 | 99.28% | 2.250% | 2027-10-01 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026 | 2.65% | 0 | 101.56% | 4.283% | 2026-12-08 | 300 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027 | 2.64% | 0 | 97.17% | 0.125% | 2027-02-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS260469789Volkswagen International Finance NV 3.875% 29-MAR-2026 | 2.56% | 0 | 100.36% | 3.875% | 2026-03-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS189363176Volkswagen Financial Services Overseas AG 2.25% 16-OCT-2026 | 2.52% | 0 | 99.78% | 2.250% | 2026-10-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS283788601Volkswagen Financial Services Overseas AG 3.75% 10-SEP-2026 | 2.46% | 0 | 100.92% | 3.750% | 2026-09-10 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS1055445966Volkswagen International Finance NV 3.0% 11-APR-2029 | 1.85% | 0 | 108.21% | 3.000% | 2029-04-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AA3LTQ3Volkswagen Financial Services NV 2.4925% 12-FEB-2030 | 1.40% | 0 | 104.40% | 2.493% | 2030-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| AA3LTNRVolkswagen Financial Services NV 2.2075% 12-FEB-2027 | 0.68% | 0 | 101.76% | 2.208% | 2027-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| XXS2349509088Volkswagen Financial Services NV 0.2% 10-JUN-2026 | −5.19% | 0 | 126.93% | 0.200% | 2026-06-10 | 30 B JPY | 20,000,000.00 JPY | 20,000,000.00 JPY | Volkswagen Financial Services NV |
| XXS120654136Volkswagen International Finance NV 3.5% PERP | — | 0 | 96.05% | 3.500% | — | 1.4 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS283788610Volkswagen Financial Services Overseas AG FRN 10-JUN-2027 | — | 0 | 100.15% | 2.849% | 2027-06-10 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | — | 3 M | 100.13% | 4.935% | 2026-03-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS162977423Volkswagen International Finance NV 3.875% PERP | — | 0 | 99.80% | 3.875% | — | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS307133296Volkswagen International Finance NV 5.493% PERP | — | 0 | 102.91% | 5.493% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS104842844Volkswagen International Finance NV 4.625% PERP | — | 0 | 100.17% | 4.625% | — | 1.75 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS3202708049Volkswagen International Finance NV FRN 13-APR-2027 | — | 0 | 100.00% | 2.568% | 2027-04-13 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen International Finance NV |
| VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027 | — | 4 M | 100.26% | 5.161% | 2027-03-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | — | 200 K | 100.35% | 5.041% | 2026-08-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA3KYM1Volkswagen International Finance NV 4.375% PERP | — | 0 | 97.63% | 4.375% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS308323200Volkswagen International Finance NV FRN 30-MAY-2027 | — | 0 | 99.91% | 2.769% | 2027-05-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5868854Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | — | — | — | 5.041% | 2026-08-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS267588473Volkswagen International Finance NV 7.875% PERP | — | 0 | 115.21% | 7.875% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS218768938Volkswagen International Finance NV 3.875% PERP | — | 0 | 98.46% | 3.875% | — | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS288009376Volkswagen International Finance NV FRN 14-AUG-2026 | — | 0 | 99.94% | 2.598% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS3116722664Volkswagen International Finance NV FRN 11-JUL-2027 | — | 0 | 100.18% | 2.675% | 2027-07-11 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |