VOLKSWAGEN AG ST O.N.VOLKSWAGEN AG ST O.N.VOLKSWAGEN AG ST O.N.

VOLKSWAGEN AG ST O.N.

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להלן רשימת אג"ח קונצרניות VOLKSWAGEN AG ST O.N.. 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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026
6.08%100.28%6.25%2026-08-14400 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026
5.70%99.58%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026
5.66%100.05%5.69%2026-03-20650 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
5.62%100.30%5.93%2025-09-12501 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADT9VW GRP AMER 23/33 REGS
5.61%102.09%5.90%2033-09-12500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB030272VW FI.S.AUS. 23/28
5.56%100.33%5.65%2028-09-15175 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS262219895VW FIN.SERV 23/29 MTN
5.53%101.41%5.88%2029-05-23300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273AED3VW GRP AMER 24/34 REGS
5.53%100.53%5.60%2034-03-22500.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS2821758948VWFSNl FRN 27
5.49%100.19%5.57%2027-05-14800 M NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen Financial Services NV
AAU3CB030271VW FI.S.AUS. 23/26
5.48%99.77%5.35%2026-09-15125 M AUD10,000.00 AUD250,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
UUSU9273ADY8VW GRP AMER 23/30 REGS
5.47%105.11%6.45%2030-11-16800.5 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS243314011VW FIN.SERV 22/28 MTN
5.47%89.93%2.13%2028-01-18500 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services AG
XXS2687917018VWFSNl 6.5% 27
5.46%102.85%6.50%2027-09-18450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS246885559VW FIN.SERV 22/27 MTN
5.45%94.84%3.25%2027-04-13350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS2154336254VWFinServ 4,25% 09/10/2025
5.43%98.86%4.25%2025-10-09350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS238688680VW FIN.SERV 21/28 MTN
5.40%85.68%1.38%2028-09-14350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
XXS236060292VW FIN.SERV 21/26 MTN
5.38%92.95%1.13%2026-07-05250 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS
5.35%99.23%4.63%2025-11-13750 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS256294192VW FIN.SERV 22/26 MTN
5.34%100.34%5.50%2026-12-07300 M GBP100,000.00 GBP100,000.00 GBPVolkswagen Financial Services NV
UUSU9273ADQ5VW GRP AMER 23/25 REGS
5.30%100.49%5.80%2025-09-12800.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADB8VW GRP AMER 20/30 REGS
5.29%92.50%3.75%2030-05-13500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB0279305VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-08.04.265.27%95.30%2.00%2026-04-08100 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS191094859VOLKSWAGEN INTL 18/31
5.24%93.30%4.13%2031-11-17450 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
UUSU9273ADX0VW GRP AMER 23/28 REGS
5.24%103.57%6.20%2028-11-16700.2 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS
5.21%98.31%4.75%2028-11-131.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADM4VW GRP AMER 22/29 REGS
5.18%97.59%4.60%2029-06-08500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADW2VW GRP AMER 23/26 REGS
5.17%101.66%6.00%2026-11-16749.6 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029
5.15%99.15%4.95%2029-08-15605 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEC5VW GRP AMER 24/29 REGS
5.10%100.59%5.25%2029-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADK8VW GRP AMER 22/25 REGS
5.06%98.92%3.95%2025-06-06900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEA9VW GRP AMER 24/26 REGS
5.06%100.48%5.40%2026-03-20850 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVOICVOLKSWAGEN INTL 18/26
5.04%96.67%3.38%2026-11-16350 M GBP100,000.00 GBP100,000.00 GBPVolkswagen International Finance NV
UUSU9273ADR3VW GRP AMER 23/26 REGS
5.04%101.22%5.70%2026-09-12900 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADF9VW GRP AMER 20/27 REGS
5.03%90.12%1.63%2027-11-24500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADL6VW GRP AMER 22/27 REGS
5.02%98.33%4.35%2027-06-081.1 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273AEB7VW GRP AMER 24/27 REGS
5.01%100.68%5.30%2027-03-221 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS191094794VOLKSWAGEN INTL 18/24 FLR
4.92%100.17%5.09%2024-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2732161034VWFSNl 5.0975% 29
4.88%100.87%5.10%2029-03-151 B NOK2,000,000.00 NOK2,000,000.00 NOKVolkswagen International Finance NV
UUS928668BB7VW GRP AMER 19/26 144A
4.88%96.86%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
AAU3CB028843VW FI.S.AUS. 22/25
4.83%99.19%4.00%2025-04-14250 M AUD10,000.00 AUD10,000.00 AUDVolkswagen Financial Services Australia Pty Ltd.
XXS0911388832VWIntlFin 3,5% 02/04/2043
4.78%83.59%3.50%2043-04-02200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
AAU3CB0282523VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.254.76%96.72%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
4.70%100.35%4.90%2026-08-14500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
UUSU9273ADA0VW GRP AMER 20/25 REGS
4.70%98.68%3.35%2025-05-131.001 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028
4.56%103.93%5.65%2028-09-12700 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
4.56%96.37%1.25%2025-11-241.25 B USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026
4.47%97.62%3.20%2026-09-26500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027
4.45%101.07%4.85%2027-08-15500 M USD1,000.00 USD200,000.00 USDVolkswagen Group of America Finance LLC
XXS228984108VW INTL.FIN 21/41 MTN
4.44%64.80%1.50%2041-01-21300 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
CCA918423BC7VW CRED.CAN. 22/27
4.44%104.12%5.86%2027-11-15250 M CAD5,000.00 CAD5,000.00 CADVW Credit Canada, Inc.
XXS2729835004VWFSNl FRN 26
4.32%100.13%4.38%2026-12-08550 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS283788610VW FIN.SERV. MTN.24/27
4.20%100.13%4.25%2027-06-10700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS1082890663VWIntlFin 3% 01/07/2039
4.17%86.81%3.00%2039-07-01250 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS2729797311VWFSNl FRN 25
4.14%99.99%4.13%2025-12-08650 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS288009376VW INTL.FIN 24/26 FLR MTN
4.06%100.08%4.10%2026-08-14500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS191094867VOLKSWAGEN INTL 18/38
4.00%101.35%4.13%2038-11-161.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS1023649962VWIntlFin 3,4% 30/01/2034
3.96%95.63%3.40%2034-01-30200 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBSVOLKSWAGEN BK. MTN 23/31
3.90%104.22%4.63%2031-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS274572604VOLKSWAGEN LEASING 24/31
3.86%100.81%4.00%2031-04-11750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS269487453VOLKSWAGEN LEASING 23/31
3.85%105.54%4.75%2031-09-25700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS159673570VOLKSW.FIN.SERV 17/25 MTN
3.82%98.46%2.25%2025-04-12350 M GBP1,000.00 GBP1,000.00 GBPVolkswagen Financial Services NV
XXS2560100468VWFSNl 3.75% 24
3.76%99.99%3.75%2024-11-25300 M EUR100,000.00 EUR100,000.00 EURVolkswagen Financial Services NV
XXS2794650833VWInt FRN 26
3.74%100.37%4.00%2026-03-27500 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS283788628VW FIN.SERV. MTN.24/30
3.73%100.80%3.88%2030-09-10750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS255448951VW INTL.FIN 22/30 MTN
3.71%103.37%4.38%2030-05-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456766VW INTL.FIN 20/32 MTN
3.67%83.17%1.25%2032-09-23750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWBRVOLKSWAGEN BK. MTN 23/28
3.63%102.51%4.38%2028-05-03500 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS90857045VOLKSWAGEN INTL 13/33 MTN
3.61%97.75%3.30%2033-03-22850 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS269487259VOLKSWAGEN LEASING 23/29
3.61%104.21%4.63%2029-03-25500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS255448897VW INTL.FIN 22/28 MTN
3.60%102.05%4.25%2028-02-15750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS260469932VW INTL.FIN 23/29 MTN
3.57%102.80%4.25%2029-03-29750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVOIEVOLKSWAGEN INTL 18/30
3.53%98.46%3.25%2030-11-181 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS274572515VOLKSWAGEN LEASING 24/28
3.53%101.30%3.88%2028-10-111.15 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS237459482VW FIN.SERV. MTN.21/30
3.53%84.60%0.38%2030-02-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS260469789VW INTL.FIN 23/26 MTN
3.50%100.54%3.88%2026-03-291 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS116766728VOLKSWAGEN INTL 15/30 MTN
3.50%90.94%1.63%2030-01-161 B EUR1,000.00 EUR1,000.00 EURVolkswagen International Finance NV
XXS255448790VW INTL.FIN 22/25 MTN
3.48%100.70%4.13%2025-11-151 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWLEVOLKSWAGEN LEASING 21/29
3.45%87.51%0.63%2029-07-19750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWBNVOLKSWAGEN BK. MTN 19/26
3.43%98.37%2.50%2026-07-31850 M EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS249173835VW INTL.FIN 22/25 MTN
3.43%99.71%3.13%2025-03-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS249173894VW INTL.FIN 22/27 MTN
3.42%100.94%3.75%2027-09-28750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS223456723VW INTL.FIN 20/28 MTN
3.39%90.68%0.88%2028-09-221.25 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
VVWLBVOLKSWAGEN LEASING 21/29
3.39%88.52%0.50%2029-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS274534460VOLKSWAGEN LEASING 24/26
3.37%100.49%3.63%2026-10-11850 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS2729836150VWFSNl 4.283% 26
3.33%102.00%4.28%2026-12-08300 M SEK2,000,000.00 SEK2,000,000.00 SEKVolkswagen Financial Services NV
XXS269487208VOLKSWAGEN LEASING 23/26
3.32%101.68%4.50%2026-03-25800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWBPVOLKSWAGEN BK. MTN 23/26
3.31%101.15%4.25%2026-01-071 B EUR100,000.00 EUR100,000.00 EURVolkswagen Bank GmbH
XXS158655594VOLKSWAGEN INTL 17/27
3.29%96.63%1.88%2027-03-302.5 B EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS243861624VW FIN.SERV. MTN.22/28
3.24%92.56%0.88%2028-01-311 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS191094816VOLKSWAGEN INTL 18/27
3.24%98.20%2.63%2027-11-16750 M EUR100,000.00 EUR100,000.00 EURVolkswagen International Finance NV
XXS215206190VW FIN.SERV. MTN.20/28
3.19%100.62%3.38%2028-04-06800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS189363176VW FIN.SERV. MTN.18/26
3.17%98.21%2.25%2026-10-16750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS283788601VW FIN.SERV. MTN.24/26
3.16%101.10%3.75%2026-09-10800 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS197254769VW FIN.SERV. MTN.19/27
3.15%97.44%2.25%2027-10-01650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS2152062209VWFinServices 3% 06/04/2025
3.12%99.88%3.00%2025-04-06700 M EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
XXS201429161VOLKSWAGEN LEASING 19/26
3.11%97.34%1.50%2026-06-19650 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS237459504VW FIN.SERV. MTN.21/27
3.11%93.25%0.13%2027-02-121 B EUR1,000.00 EUR1,000.00 EURVolkswagen Financial Services AG
VVWLDVOLKSWAGEN LEASING 21/26
3.05%95.37%0.38%2026-07-201 B EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
VVWLAVOLKSWAGEN LEASING 21/26
3.01%96.59%0.25%2026-01-12750 M EUR1,000.00 EUR1,000.00 EURVolkswagen Leasing GmbH
XXS173454864VOLKSWAGEN BK. MTN 17/25
2.96%98.01%1.25%2025-12-15500 M EUR1,000.00 EUR1,000.00 EURVolkswagen Bank GmbH