VOLKSWAGENVOLKSWAGENVOLKSWAGEN

VOLKSWAGEN

אין עיסקאות
ראה על הסופר-גרפים

אג"ח 1VOW3

להלן רשימת אג"ח קונצרניות VOLKSWAGEN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
UUSU9273ADB8VW GRP AMER 20/30 REGS
5.97%090.94%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948592VWIntlFin 4,125% 17/11/2031
5.97%090.98%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
XXS243314011VW FIN.SERV 22/28 MTN
5.88%090.24%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services AG
XXS238688680VW FIN.SERV 21/28 MTN
5.86%086.28%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB028843VW FI.S.AUS. 22/25
5.86%099.44%4.00%2025-04-14250 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034
5.82%640 K98.65%5.60%2034-03-22500.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2821758948VWFSNl FRN 27
5.80%099.47%5.55%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
XXS262219895VW FIN.SERV 23/29 MTN
5.75%0100.43%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS
5.73%096.88%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADF9VW GRP AMER 20/27 REGS
5.71%089.78%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB030272VW FI.S.AUS. 23/28
5.70%099.85%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029
5.67%200 K98.56%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033
5.67%200 K101.37%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.65%450 K99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030
5.65%1 M103.56%6.45%2030-11-16800.5 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS246885559VW FIN.SERV 22/27 MTN
5.63%095.14%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUS928668BB7VW GRP AMER 19/26 144A
5.60%096.15%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
5.57%240 K97.70%4.95%2029-08-15605 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2687917018VWFSNl 6.5% 27
5.56%0102.23%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS256294192VW FIN.SERV 22/26 MTN
5.55%099.91%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS236060292VW FIN.SERV 21/26 MTN
5.55%093.76%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2154336254VWFinServ 4,25% 09/10/2025
5.54%099.02%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
AAU3CB030271VW FI.S.AUS. 23/26
5.50%099.76%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
55Z4AVW FIN.SERV 21/25 MTN
5.49%099.26%0.88%2025-02-20400 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS159673570VOLKSW.FIN.SERV 17/25 MTN
5.47%099.04%2.25%2025-04-12350 M GBP1,000.00 GBP1,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADA0VW GRP AMER 20/25 REGS
5.46%099.20%3.35%2025-05-131 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
5.39%3 M96.47%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028
5.38%200 K100.84%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026
5.38%1.97 M100.45%5.66%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1910948089VWIntlFin 3,375% 16/11/2026
5.37%096.56%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028
5.37%400 K102.70%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027
5.33%200 K97.86%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029
5.33%700 K97.38%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027
5.31%3 M99.99%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2732161034VWFSNl 5.0975% 29
5.30%099.31%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
5.23%200 K99.11%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
5.23%55 K100.22%5.54%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB027930VW FI.S.AUS. 21/26
5.23%096.10%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026
5.22%6 K100.76%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.255.13%097.58%1.40%2025-08-25300 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026
5.09%800 K99.71%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS
5.07%099.62%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
5.06%1.5 M100.11%5.15%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS228984108VW INTL.FIN 21/41 MTN
5.01%068.74%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS0911388832VWIntlFin 3,5% 02/04/2043
4.99%085.76%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
4.82%321 K100.71%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
4.75%200 K96.88%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026
4.71%210 K102.30%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
4.39%450 K101.03%5.80%2025-09-12800.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
4.33%400 K99.83%3.95%2025-06-06900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS1082890663VWIntlFin 3% 01/07/2039
4.30%088.41%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
CCA918423BC7VW CRED.CAN. 22/27
4.01%0104.79%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS223456766VW INTL.FIN 20/32 MTN
4.01%083.67%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS237459482VW FIN.SERV. MTN.21/30
3.96%084.69%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS1023649962VWIntlFin 3,4% 30/01/2034
3.92%095.63%3.40%2034-01-30200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBSVOLKSWAGEN BK. MTN 23/31
3.87%0103.84%4.63%2031-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS294160523VW FIN.SERV. MTN.24/31
3.83%0100.23%3.88%2031-11-19650 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS191094867VOLKSWAGEN INTL 18/38
3.82%0102.80%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2794650833VWInt FRN 26
3.78%0100.26%4.00%2026-03-27500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS255448951VW INTL.FIN 22/30 MTN
3.67%0103.17%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729835004VWFSNl FRN 26
3.67%099.97%3.65%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS274572604VOLKSWAGEN LEASING 24/31
3.65%0101.80%4.00%2031-04-11750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWLEVOLKSWAGEN LEASING 21/29
3.64%088.17%0.63%2029-07-19750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS283788628VW FIN.SERV. MTN.24/30
3.64%0101.14%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWLBVOLKSWAGEN LEASING 21/29
3.63%088.93%0.50%2029-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS269487453VOLKSWAGEN LEASING 23/31
3.62%21 K106.13%4.75%2031-09-25700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS116766728VOLKSWAGEN INTL 15/30 MTN
3.60%5 K91.53%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS2729797311VWFSNl FRN 25
3.56%099.85%3.40%2025-12-08650 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS288009376VW INTL.FIN 24/26 FLR MTN
3.56%0100.04%3.58%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294160507VW FIN.SERV. MTN.24/29
3.54%0100.32%3.63%2029-05-191.1 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
XXS90857045VOLKSWAGEN INTL 13/33 MTN
3.51%098.67%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVOIEVOLKSWAGEN INTL 18/30
3.50%098.79%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS269487259VOLKSWAGEN LEASING 23/29
3.46%0104.33%4.63%2029-03-25500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS243861624VW FIN.SERV. MTN.22/28
3.44%092.79%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS2729836150VWFSNl 4.283% 26
3.44%0101.55%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS260469932VW INTL.FIN 23/29 MTN
3.43%0103.06%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274572515VOLKSWAGEN LEASING 24/28
3.42%0101.53%3.88%2028-10-111.15 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS223456723VW INTL.FIN 20/28 MTN
3.39%091.64%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS294136096VW FIN.SERV. MTN.24/27
3.37%099.73%3.25%2027-05-191 B EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services AG
VVWBRVOLKSWAGEN BK. MTN 23/28
3.34%0103.14%4.38%2028-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS215206190VW FIN.SERV. MTN.20/28
3.28%0100.28%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS255448897VW INTL.FIN 22/28 MTN
3.28%0102.77%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS249173835VW INTL.FIN 22/25 MTN
3.24%099.97%3.13%2025-03-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS237459504VW FIN.SERV. MTN.21/27
3.23%093.79%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS158655594VOLKSWAGEN INTL 17/27
3.23%097.14%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS283788610VW FIN.SERV. MTN.24/27
3.21%350 K101.00%3.65%2027-06-10700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS191094816VOLKSWAGEN INTL 18/27
3.21%098.45%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBPVOLKSWAGEN BK. MTN 23/26
3.16%0101.10%4.25%2026-01-071 B EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS164259048VOLKSWAGEN LEASING 17/25
3.15%099.86%1.38%2025-01-201 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS269487208VOLKSWAGEN LEASING 23/26
3.15%0101.63%4.50%2026-03-25800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS249173894VW INTL.FIN 22/27 MTN
3.13%0101.58%3.75%2027-09-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS255448790VW INTL.FIN 22/25 MTN
3.13%0100.87%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS260469789VW INTL.FIN 23/26 MTN
3.12%0100.92%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS197254769VW FIN.SERV. MTN.19/27
3.12%097.79%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWBNVOLKSWAGEN BK. MTN 19/26
3.10%099.09%2.50%2026-07-31850 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS237459512VW FIN.SERV. MTN.21/25
3.08%099.57%0.00%2025-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS2152062209VWFinServices 3% 06/04/2025
3.05%099.99%3.00%2025-04-06700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS274534460VOLKSWAGEN LEASING 24/26
3.05%0100.98%3.63%2026-10-11850 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS283788601VW FIN.SERV. MTN.24/26
3.04%0101.16%3.75%2026-09-10800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWLAVOLKSWAGEN LEASING 21/26
3.04%097.15%0.25%2026-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH