Bon VLKAF
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 |
|---|---|---|---|---|---|---|---|---|---|
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | — | 200 K | 102.80% | 5.65% | 2028-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | — | 2.2 M | 101.82% | 5.25% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | — | 200 K | 100.18% | 5.29% | 2025-09-12 | 501 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 | — | 400 K | 101.94% | 5.60% | 2034-03-22 | 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 | — | 2.5 M | 101.23% | 5.30% | 2027-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA3KYM1Volkswagen International Finance NV 4.375% PERP 2022-WITHOUT FIXED MATURITY GUARANTEED REG S FIXED/VAR RT | — | 0 | 96.30% | 4.38% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | — | 811 K | 100.48% | 4.90% | 2026-08-14 | 500 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 | — | 90 K | 98.66% | 3.20% | 2026-09-26 | 500 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 | — | 400 K | 107.29% | 6.45% | 2030-11-16 | 800.5 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 | — | 400 K | 100.10% | 4.35% | 2027-06-08 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | — | 450 K | 99.58% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029 | — | 2 M | 100.73% | 4.60% | 2029-06-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA3KYM0Volkswagen International Finance NV 3.748% PERP 2022-WITHOUT FIXED MATURITY GTD REG S FIXED/VARIABLE RATE | — | 0 | 99.49% | 3.75% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5868852Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | — | — | — | 4.90% | 2026-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA3LTQ3Volkswagen Financial Services NV 2.4925% 12-FEB-2030 2024-12.02.30 GUARANTEED | — | 0 | 105.52% | 2.49% | 2030-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | — | 300 K | 100.01% | 5.19% | 2026-03-20 | 650 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 | — | 80 K | 100.33% | 5.41% | 2026-08-14 | 400 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 -27.03.28 REG S | — | 0 | 101.31% | 5.05% | 2028-03-27 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | — | 150 K | 100.08% | 5.80% | 2025-09-12 | 800.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025 | — | 210 K | 98.99% | 1.25% | 2025-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | — | 220 K | 102.35% | 5.65% | 2032-03-25 | 500.3 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 | — | 200 K | 99.96% | 4.85% | 2027-08-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA3LTNRVolkswagen Financial Services NV 2.2075% 12-FEB-2027 2024-12.02.27 GUARANTEED | — | 0 | 102.25% | 2.21% | 2027-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | — | 400 K | 101.11% | 4.95% | 2029-08-15 | 600.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | — | 2 M | 104.47% | 6.20% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | — | 300 K | 100.27% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027 | — | 1 M | 100.47% | 5.42% | 2027-03-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868854Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | — | — | — | 5.41% | 2026-08-14 | 400 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 2025-25.03.27 REG S | — | 0 | 100.61% | 4.95% | 2027-03-25 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA3KZ41VW Credit Canada, Inc. 2.45% 10-DEC-2026 2021-10.12.26 GUARANTEED | — | 0 | 99.12% | 2.45% | 2026-12-10 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| VVLKAF5868856Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | — | — | — | 4.85% | 2027-08-15 | 500 M 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 | — | 80 K | 101.20% | 5.70% | 2026-09-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868858Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | — | — | — | 4.95% | 2029-08-15 | 600.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | — | 300 K | 101.58% | 6.00% | 2026-11-16 | 749.6 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | — | 778 K | 103.18% | 5.90% | 2033-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS307133296Volkswagen International Finance NV 5.493% PERP | — | 0 | 102.38% | 5.49% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS255448790Volkswagen International Finance NV 4.125% 15-NOV-2025 | — | 0 | 100.34% | 4.13% | 2025-11-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028 | — | 0 | 101.99% | 5.65% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041 | — | 0 | 66.07% | 1.50% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030 | — | 70 K | 102.80% | 3.88% | 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 | — | 0 | 88.79% | 0.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2729797311Volkswagen Financial Services NV FRN 08-DEC-2025 | — | 0 | 100.11% | 3.12% | 2025-12-08 | 650 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027 | — | 0 | 98.92% | 1.88% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 | — | 0 | 100.32% | 4.75% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027 | — | 0 | 99.68% | 2.63% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031 | — | 0 | 101.31% | 3.88% | 2031-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS2729835004Volkswagen Financial Services NV FRN 08-DEC-2026 | — | 0 | 100.52% | 3.37% | 2026-12-08 | 550 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS2821758948Volkswagen Financial Services NV FRN 14-MAY-2027 | — | 0 | 99.64% | 5.13% | 2027-05-14 | 800 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen Financial Services NV |
| XXS2154336254VWFinServ 4,25% 09/10/2025 | — | 0 | 99.94% | 4.25% | 2025-10-09 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | — | 0 | 79.77% | 3.50% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS218768938Volkswagen International Finance NV 3.875% PERP | — | 0 | 97.47% | 3.88% | — | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030 | — | 0 | 105.25% | 4.38% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS283788610Volkswagen Financial Services Overseas AG FRN 10-JUN-2027 | — | 0 | 100.10% | 2.74% | 2027-06-10 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| UUSU9273AEL5Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030 | — | 0 | 102.56% | 5.35% | 2030-03-27 | 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 | — | 0 | 97.03% | 1.13% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS162977423Volkswagen International Finance NV 3.875% PERP | — | 0 | 99.68% | 3.88% | — | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AAU3CB030271Volkswagen Financial Services Australia Pty Ltd. 5.35% 15-SEP-2026 | — | 0 | 100.48% | 5.35% | 2026-09-15 | 125 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS1055445966VWIntlFin 3% 11/04/2029 | — | 0 | 108.21% | 3.00% | 2029-04-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030 | — | 0 | 95.82% | 3.75% | 2030-05-13 | 500 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 | — | 0 | 103.06% | 6.50% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS267588473Volkswagen International Finance NV 7.875% PERP | — | 0 | 114.13% | 7.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS307133547Volkswagen International Finance NV 5.994% PERP | — | 0 | 103.05% | 5.99% | — | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS283788601Volkswagen Financial Services Overseas AG 3.75% 10-SEP-2026 | — | 0 | 101.28% | 3.75% | 2026-09-10 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS308323200Volkswagen International Finance NV FRN 30-MAY-2027 | — | 0 | 99.85% | 2.71% | 2027-05-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030 | — | 0 | 99.95% | 3.25% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028 | — | 0 | 94.22% | 0.88% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273ADF9Volkswagen Group of America Finance LLC 1.625% 24-NOV-2027 | — | 0 | 93.86% | 1.63% | 2027-11-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028 | — | 0 | 102.37% | 5.55% | 2028-06-14 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUS928668BB7Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | — | 0 | 98.56% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS267588457Volkswagen International Finance NV 7.5% PERP | — | 0 | 109.17% | 7.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029 | — | 0 | 101.50% | 3.63% | 2029-05-19 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS191094867Volkswagen International Finance NV 4.125% 16-NOV-2038 | — | 0 | 98.83% | 4.13% | 2038-11-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS288009376Volkswagen International Finance NV FRN 14-AUG-2026 | — | 0 | 99.95% | 2.58% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS1799939027VWIntlFin 4,625% pp | — | 0 | 101.39% | 4.63% | — | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032 | — | 0 | 85.32% | 1.25% | 2032-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2794650833Volkswagen International Finance NV FRN 27-MAR-2026 | — | 0 | 100.14% | 2.64% | 2026-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027 | — | 0 | 102.06% | 3.75% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028 | — | 0 | 90.02% | 1.38% | 2028-09-14 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| CCA918423BC7VW Credit Canada, Inc. 5.86% 15-NOV-2027 | — | 0 | 104.90% | 5.86% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030 | — | 0 | 94.64% | 1.63% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | — | 0 | 98.47% | 3.38% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| XXS2732161034Volkswagen International Finance NV 5.0975% 15-MAR-2029 | — | 0 | 104.20% | 5.10% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
| XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033 | — | 0 | 97.89% | 3.30% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS3116722664Volkswagen International Finance NV FRN 11-JUL-2027 | — | 0 | 100.08% | 2.62% | 2027-07-11 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AAU3CB032266Volkswagen Financial Services Australia Pty Ltd. 5.108% 13-JUN-2029 | — | 0 | 100.83% | 5.11% | 2029-06-13 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027 | — | 0 | 100.61% | 3.25% | 2027-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS2349509088Volkswagen Financial Services NV 0.2% 10-JUN-2026 | — | 0 | 126.93% | 0.20% | 2026-06-10 | 30 B JPY | 20,000,000.00 JPY | 20,000,000.00 JPY | Volkswagen Financial Services NV |
| XXS2702873444Volkswagen Financial Services NV FRN 13-OCT-2025 | — | 0 | 100.04% | 2.94% | 2025-10-13 | 850 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026 | — | 0 | 101.95% | 4.28% | 2026-12-08 | 300 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028 | — | 0 | 101.56% | 3.38% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS104842844Volkswagen International Finance NV 4.625% PERP | — | 0 | 100.65% | 4.63% | — | 1.75 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS260469789Volkswagen International Finance NV 3.875% 29-MAR-2026 | — | 0 | 100.88% | 3.88% | 2026-03-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AAU3CB027930Volkswagen Financial Services Australia Pty Ltd. 2.0% 08-APR-2026 | — | 0 | 98.31% | 2.00% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027 | — | 0 | 99.39% | 2.25% | 2027-10-01 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS1082890663VWIntlFin 3% 01/07/2039 | — | 0 | 82.04% | 3.00% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029 | — | 0 | 103.85% | 4.25% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027 | — | 0 | 97.55% | 3.25% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028 | — | 0 | 103.21% | 4.25% | 2028-02-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS311784030Volkswagen Financial Services NV 5.25% 14-JUL-2031 | — | 0 | 98.78% | 5.25% | 2031-07-14 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS120654136Volkswagen International Finance NV 3.5% PERP | — | 0 | 95.49% | 3.50% | — | 1.4 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |