Obligations de VLKAF
Voici la liste des obligations d'entreprise de Volkswagen AG . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| UUSU9273ACJ2Volkswagen Group of America Finance LLC 4.625% 13-NOV-2025 | 6,24% | 0 | 99,84% | 4,63% | 2025-11-13 | 750 M 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 | 5,64% | 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 |
| UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035 | 5,42% | 0 | 102,82% | 5,80% | 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 | 5,39% | 0 | 99,31% | 5,25% | 2031-07-14 | 250 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5,33% | 0 | 79,49% | 3,50% | 2043-04-02 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5,25% | 0 | 94,24% | 4,13% | 2031-11-17 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen International Finance NV |
| VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5,23% | 600 K | 102,49% | 5,60% | 2034-03-22 | 500 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 | 5,15% | 400 K | 104,84% | 5,90% | 2033-09-12 | 500 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 | 5,07% | 0 | 98,52% | 2,00% | 2026-04-08 | 100 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS262219895Volkswagen Financial Services NV 5.875% 23-MAY-2029 | 5,04% | 0 | 102,66% | 5,88% | 2029-05-23 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
| AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028 | 5,02% | 0 | 101,70% | 5,65% | 2028-09-15 | 175 M AUD | 10 000,00 AUD | 250 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5,00% | 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 |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 5,00% | 3,05 M | 103,58% | 5,65% | 2032-03-25 | 500,3 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB032266Volkswagen Financial Services Australia Pty Ltd. 5.108% 13-JUN-2029 | 4,99% | 0 | 100,39% | 5,11% | 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 | 4,96% | 0 | 100,35% | 5,35% | 2026-09-15 | 125 M AUD | 10 000,00 AUD | 250 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028 | 4,86% | 0 | 90,67% | 1,38% | 2028-09-14 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
| XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028 | 4,86% | 0 | 94,23% | 2,13% | 2028-01-18 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services Overseas AG |
| AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028 | 4,82% | 0 | 101,83% | 5,55% | 2028-06-14 | 350 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 4,78% | 200 K | 107,50% | 6,45% | 2030-11-16 | 800,5 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030647Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027 | 4,76% | 0 | 100,70% | 5,30% | 2027-02-09 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030 | 4,75% | 0 | 95,90% | 3,75% | 2030-05-13 | 500 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 | 4,74% | 0 | 102,45% | 5,35% | 2030-03-27 | 499,28 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027 | 4,74% | 0 | 97,87% | 3,25% | 2027-04-13 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
| XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027 | 4,73% | 0 | 103,21% | 6,50% | 2027-09-18 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF6166048Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 4,71% | 400 K | 100,61% | 4,85% | 2030-09-11 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026 | 4,69% | 0 | 100,89% | 5,50% | 2026-12-07 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 4,61% | 200 K | 101,21% | 4,95% | 2029-08-15 | 600,2 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 | 4,61% | 0 | 100,17% | 4,95% | 2026-04-13 | 250 M AUD | 10 000,00 AUD | 500 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS1082890663VWIntlFin 3% 01/07/2039 | 4,56% | 0 | 84,30% | 3,00% | 2039-07-01 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 4,56% | 20 K | 104,70% | 6,20% | 2028-11-16 | 700,2 M 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 | 4,55% | 0 | 100,00% | 4,55% | 2028-09-11 | 700 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 | 4,54% | 0 | 97,58% | 1,13% | 2026-07-05 | 250 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | 4,54% | 0 | 98,78% | 3,38% | 2026-11-16 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen International Finance NV |
| UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 | 4,53% | 0 | 100,61% | 4,75% | 2028-11-13 | 1,25 B 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 | 4,48% | 0 | 101,34% | 5,05% | 2028-03-27 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| UUS928668BB7Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4,47% | 0 | 98,81% | 3,20% | 2026-09-26 | 500 M 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 | 4,47% | 225 K | 103,19% | 5,65% | 2028-09-12 | 700 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 | 4,44% | 600 K | 100,54% | 4,60% | 2029-06-08 | 500 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 | 4,43% | 0 | 94,36% | 1,63% | 2027-11-24 | 500 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 | 4,41% | 0 | 100,76% | 4,95% | 2027-03-25 | 550 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 | 4,38% | 3,2 M | 99,62% | 1,25% | 2025-11-24 | 1,25 B 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 | 4,37% | 250 K | 102,80% | 5,25% | 2029-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041 | 4,33% | 0 | 68,79% | 1,50% | 2041-01-21 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 4,32% | 500 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 |
| VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4,31% | 3,53 M | 101,41% | 5,30% | 2027-03-22 | 1 B 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 | 4,31% | 960 K | 101,90% | 6,00% | 2026-11-16 | 749,6 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6166044Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027 | 4,26% | 3 M | 100,35% | 4,45% | 2027-09-11 | 700 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 | 4,26% | 443 K | 101,05% | 4,85% | 2027-08-15 | 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 | 4,25% | 0 | 98,71% | 4,13% | 2038-11-16 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4,25% | 200 K | 98,97% | 3,20% | 2026-09-26 | 500 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 | 4,23% | 310 K | 100,20% | 4,35% | 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 | 4,12% | 800 K | 101,46% | 5,70% | 2026-09-12 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
| XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035 | 4,04% | 0 | 100,66% | 4,13% | 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 | 3,97% | 0 | 103,54% | 5,10% | 2029-03-15 | 1 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Volkswagen International Finance NV |
| XXS1023649962VWIntlFin 3,4% 30/01/2034 | 3,84% | 0 | 95,63% | 3,40% | 2034-01-30 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032 | 3,66% | 0 | 85,41% | 1,25% | 2032-09-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033 | 3,66% | 0 | 97,67% | 3,30% | 2033-03-22 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031 | 3,58% | 0 | 101,60% | 3,88% | 2031-11-19 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Financial Services AG |
| VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030 | 3,36% | 0 | 99,50% | 3,25% | 2030-11-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| CCA918423BC7VW Credit Canada, Inc. 5.86% 15-NOV-2027 | 3,33% | 0 | 105,12% | 5,86% | 2027-11-15 | 250 M CAD | 5 000,00 CAD | 5 000,00 CAD | VW Credit Canada, Inc. |
| XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030 | 3,18% | 0 | 104,99% | 4,38% | 2030-05-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030 | 3,16% | 12 K | 103,20% | 3,88% | 2030-09-10 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029 | 3,14% | 0 | 101,63% | 3,63% | 2029-05-19 | 1,1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Financial Services AG |
| XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030 | 3,07% | 0 | 89,19% | 0,38% | 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 | 3,06% | 0 | 103,84% | 4,25% | 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 | 2,96% | 0 | 94,72% | 1,63% | 2030-01-16 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen International Finance NV |
| XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028 | 2,89% | 0 | 103,05% | 4,25% | 2028-02-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| AA3KZ41VW Credit Canada, Inc. 2.45% 10-DEC-2026 2021-10.12.26 GUARANTEED | 2,89% | 0 | 99,50% | 2,45% | 2026-12-10 | 500 M CAD | 5 000,00 CAD | 5 000,00 CAD | VW Credit Canada, Inc. |
| XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027 | 2,88% | 0 | 100,56% | 3,25% | 2027-05-19 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Financial Services AG |
| XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028 | 2,82% | 0 | 94,57% | 0,88% | 2028-09-22 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS243861624Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028 | 2,76% | 0 | 95,84% | 0,88% | 2028-01-31 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028 | 2,74% | 0 | 101,50% | 3,38% | 2028-04-06 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS255448790Volkswagen International Finance NV 4.125% 15-NOV-2025 | 2,74% | 0 | 100,15% | 4,13% | 2025-11-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027 | 2,74% | 0 | 99,78% | 2,63% | 2027-11-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026 | 2,69% | 0 | 101,80% | 4,28% | 2026-12-08 | 300 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
| XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027 | 2,68% | 0 | 102,03% | 3,75% | 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 | 2,65% | 0 | 98,89% | 1,88% | 2027-03-30 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027 | 2,57% | 0 | 96,81% | 0,13% | 2027-02-12 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027 | 2,51% | 0 | 99,50% | 2,25% | 2027-10-01 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS189363176Volkswagen Financial Services Overseas AG 2.25% 16-OCT-2026 | 2,40% | 0 | 99,85% | 2,25% | 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 | 2,36% | 0 | 101,24% | 3,75% | 2026-09-10 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS260469789Volkswagen International Finance NV 3.875% 29-MAR-2026 | 2,35% | 0 | 100,69% | 3,88% | 2026-03-29 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS1055445966VWIntlFin 3% 11/04/2029 | 1,85% | 0 | 108,21% | 3,00% | 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 2024-12.02.30 GUARANTEED | 1,28% | 0 | 105,10% | 2,49% | 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 2024-12.02.27 GUARANTEED | 0,73% | 0 | 101,97% | 2,21% | 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% | 0,20% | 2026-06-10 | 30 B JPY | 20 000 000,00 JPY | 20 000 000,00 JPY | Volkswagen Financial Services NV |
| XXS2729835004Volkswagen Financial Services NV FRN 08-DEC-2026 | — | 0 | 100,49% | 3,21% | 2026-12-08 | 550 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
| XXS1799939027VWIntlFin 4,625% pp | — | 0 | 101,70% | 4,63% | — | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS2821758948Volkswagen Financial Services NV FRN 14-MAY-2027 | — | 0 | 99,75% | 5,13% | 2027-05-14 | 800 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Volkswagen Financial Services NV |
| 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 |
| 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 |
| XXS218768938Volkswagen International Finance NV 3.875% PERP | — | 0 | 98,01% | 3,88% | — | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| AA3KYM0Volkswagen International Finance NV 3.748% PERP 2022-WITHOUT FIXED MATURITY GTD REG S FIXED/VARIABLE RATE | — | 0 | 99,89% | 3,75% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS104842844Volkswagen International Finance NV 4.625% PERP | — | 0 | 100,43% | 4,63% | — | 1,75 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen International Finance NV |
| XXS2794650833Volkswagen International Finance NV FRN 27-MAR-2026 | — | 0 | 100,14% | 2,63% | 2026-03-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS2702873444Volkswagen Financial Services NV FRN 13-OCT-2025 | — | 0 | 100,01% | 2,94% | 2025-10-13 | 850 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
| XXS308323200Volkswagen International Finance NV FRN 30-MAY-2027 | — | 0 | 99,88% | 2,73% | 2027-05-30 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS288009376Volkswagen International Finance NV FRN 14-AUG-2026 | — | 0 | 99,97% | 2,58% | 2026-08-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS267588457Volkswagen International Finance NV 7.5% PERP | — | 0 | 109,59% | 7,50% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
| XXS2729797311Volkswagen Financial Services NV FRN 08-DEC-2025 | — | 0 | 100,08% | 2,96% | 2025-12-08 | 650 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |