Volkswagen AG Unsponsored ADRVolkswagen AG Unsponsored ADRVolkswagen AG Unsponsored ADR

Volkswagen AG Unsponsored ADR

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Di bawah adalah senarai bon-bon korporat Volkswagen AG Unsponsored ADR. 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 K102.80%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026
80 K101.20%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868854Volkswagen Group of America Finance LLC FRN 14-AUG-2026
5.42%2026-08-14400 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
VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032
220 K102.35%5.65%2032-03-25500.3 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
90 K98.66%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA3KZ41VW Credit Canada, Inc. 2.45% 10-DEC-2026 2021-10.12.26 GUARANTEED099.17%2.45%2026-12-10500 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030
400 K107.29%6.45%2030-11-16800.5 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026
300 K101.58%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026
80 K100.33%5.42%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028
2 M104.47%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
200 K100.18%5.29%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA3LTQ3Volkswagen Financial Services NV 2.4925% 12-FEB-2030 2024-12.02.30 GUARANTEED0105.26%2.49%2030-02-12300 M CHF5,000.00 CHF5,000.00 CHFVolkswagen Financial Services NV
AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 2025-25.03.27 REG S0100.59%4.95%2027-03-25550 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
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
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
AA3KYM0Volkswagen International Finance NV 3.748% PERP 2022-WITHOUT FIXED MATURITY GTD REG S FIXED/VARIABLE RATE099.45%3.75%1 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
AA3KYM1Volkswagen International Finance NV 4.375% PERP 2022-WITHOUT FIXED MATURITY GUARANTEED REG S FIXED/VAR RT096.35%4.38%1.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029
750 K100.09%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033
600 K104.82%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
150 K100.08%5.80%2025-09-12800.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029
2.2 M101.82%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027
300 K99.93%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
300 K100.27%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026
811 K100.48%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034
400 K101.94%5.60%2034-03-22500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027
2.5 M101.23%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA3LTNRVolkswagen Financial Services NV 2.2075% 12-FEB-2027 2024-12.02.27 GUARANTEED0102.24%2.21%2027-02-12300 M CHF5,000.00 CHF5,000.00 CHFVolkswagen Financial Services NV
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
400 K101.11%4.95%2029-08-15600.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027
1 M100.47%5.42%2027-03-25300 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
210 K98.99%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
300 K100.01%5.19%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
200 K99.96%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
450 K99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA4D81JVolkswagen Group of America Finance LLC 5.05% 27-MAR-2028 -27.03.28 REG S0101.27%5.05%2028-03-271.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026
0100.74%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS260469789Volkswagen International Finance NV 3.875% 29-MAR-2026
0100.87%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1910948592VWIntlFin 4,125% 17/11/2031
093.63%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
XXS267588457Volkswagen International Finance NV 7.5% PERP
0109.07%7.50%1 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS3116722664Volkswagen International Finance NV FRN 11-JUL-2027
0100.08%2.62%2027-07-11325 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS262219895Volkswagen Financial Services NV 5.875% 23-MAY-2029
0102.24%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030
095.82%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027
0103.07%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041
066.08%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2821758948Volkswagen Financial Services NV FRN 14-MAY-2027
099.64%5.13%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
XXS243861624Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028
095.52%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS1055445966VWIntlFin 3% 11/04/2029
0108.21%3.00%2029-04-11200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS120654136Volkswagen International Finance NV 3.5% PERP
095.50%3.50%1.4 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
UUSU9273ACJ2Volkswagen Group of America Finance LLC 4.625% 13-NOV-2025
099.82%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028
090.04%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029
0103.81%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS283788610Volkswagen Financial Services Overseas AG FRN 10-JUN-2027
0100.10%2.74%2027-06-10700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027
096.52%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS189363176Volkswagen Financial Services Overseas AG 2.25% 16-OCT-2026
099.82%2.25%2026-10-16750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031
0101.26%3.88%2031-11-19650 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS1023649962VWIntlFin 3,4% 30/01/2034
095.63%3.40%2034-01-30200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035
0100.17%4.13%2035-09-02100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS162977423Volkswagen International Finance NV 3.875% PERP
099.52%3.88%2 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028
0100.31%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1082890663VWIntlFin 3% 01/07/2039
082.07%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273ADF9Volkswagen Group of America Finance LLC 1.625% 24-NOV-2027
093.90%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948089VWIntlFin 3,375% 16/11/2026
098.48%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030
0105.18%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUS928668BB7Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
098.53%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS218768938Volkswagen International Finance NV 3.875% PERP
097.40%3.88%1.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS308323200Volkswagen International Finance NV FRN 30-MAY-2027
099.79%2.71%2027-05-30400 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
AAU3CB027930Volkswagen Financial Services Australia Pty Ltd. 2.0% 08-APR-2026
098.24%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
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
XXS283788601Volkswagen Financial Services Overseas AG 3.75% 10-SEP-2026
0101.28%3.75%2026-09-10800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS2702873444Volkswagen Financial Services NV FRN 13-OCT-2025
0100.04%2.94%2025-10-13850 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028
0102.39%5.55%2028-06-14350 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027
099.38%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
AAU3CB030271Volkswagen Financial Services Australia Pty Ltd. 5.35% 15-SEP-2026
0100.49%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS2729835004Volkswagen Financial Services NV FRN 08-DEC-2026
0100.52%3.37%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030
099.95%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273AEL5Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030
0102.51%5.35%2030-03-27500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS311784030Volkswagen Financial Services NV 5.25% 14-JUL-2031
098.98%5.25%2031-07-14250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029
0101.43%3.63%2029-05-191.1 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027
099.71%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030
094.57%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS236060292Volkswagen Financial Services NV 1.125% 05-JUL-2026
097.06%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2154336254VWFinServ 4,25% 09/10/2025
099.94%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS0911388832VWIntlFin 3,5% 02/04/2043
079.77%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026
0101.96%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030
088.75%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028
093.59%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services Overseas AG
CCA918423BC7VW Credit Canada, Inc. 5.86% 15-NOV-2027
0104.98%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027
097.56%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2732161034Volkswagen International Finance NV 5.0975% 15-MAR-2029
0104.24%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030
0102.50%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028
0101.57%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services Overseas AG
XXS1799939027VWIntlFin 4,625% pp
0101.41%4.63%1.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2349509088Volkswagen Financial Services NV 0.2% 10-JUN-2026
0126.93%0.20%2026-06-1030 B JPY20,000,000.00 JPY20,000,000.00 JPYVolkswagen Financial Services NV
XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028
094.21%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035
0101.82%5.80%2035-03-27550 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS255448790Volkswagen International Finance NV 4.125% 15-NOV-2025
0100.33%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS307133296Volkswagen International Finance NV 5.493% PERP
0102.46%5.49%750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS267588473Volkswagen International Finance NV 7.875% PERP
0114.16%7.88%750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS288009376Volkswagen International Finance NV FRN 14-AUG-2026
099.94%2.58%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028
0103.20%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV