Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 6,12% | 100,28% | 6,28% | 2026-08-14 | 400 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 | 5,70% | 99,58% | 5,40% | 2026-03-20 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | 5,68% | 100,05% | 5,71% | 2026-03-20 | 650 M 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 | 5,66% | 100,30% | 5,97% | 2025-09-12 | 501 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS2821758948VWFSNl FRN 27 | 5,49% | 100,18% | 5,57% | 2027-05-14 | 800 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Volkswagen Financial Services NV |
UUSU9273AED3VW GRP AMER 24/34 REGS | 5,47% | 100,95% | 5,60% | 2034-03-22 | 500,2 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADT9VW GRP AMER 23/33 REGS | 5,45% | 103,26% | 5,90% | 2033-09-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
AAU3CB030272VW FI.S.AUS. 23/28 | 5,45% | 100,73% | 5,65% | 2028-09-15 | 175 M AUD | 10 000,00 AUD | 250 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
XXS262219895VW FIN.SERV 23/29 MTN | 5,43% | 101,83% | 5,88% | 2029-05-23 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
XXS2154336254VWFinServ 4,25% 09/10/2025 | 5,43% | 98,84% | 4,25% | 2025-10-09 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
XXS243314011VW FIN.SERV 22/28 MTN | 5,41% | 90,08% | 2,13% | 2028-01-18 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services AG |
XXS2687917018VWFSNl 6.5% 27 | 5,36% | 103,12% | 6,50% | 2027-09-18 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
AAU3CB030271VW FI.S.AUS. 23/26 | 5,35% | 99,99% | 5,35% | 2026-09-15 | 125 M AUD | 10 000,00 AUD | 250 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
XXS246885559VW FIN.SERV 22/27 MTN | 5,34% | 95,07% | 3,25% | 2027-04-13 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
UUSU9273ADY8VW GRP AMER 23/30 REGS | 5,32% | 105,93% | 6,45% | 2030-11-16 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS238688680VW FIN.SERV 21/28 MTN | 5,32% | 85,93% | 1,38% | 2028-09-14 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
XXS256294192VW FIN.SERV 22/26 MTN | 5,31% | 100,40% | 5,50% | 2026-12-07 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
XXS236060292VW FIN.SERV 21/26 MTN | 5,27% | 93,07% | 1,13% | 2026-07-05 | 250 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
XXS191094859VOLKSWAGEN INTL 18/31 | 5,24% | 93,30% | 4,13% | 2031-11-17 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen International Finance NV |
AAU3CB0279305VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-08.04.26 | 5,15% | 95,43% | 2,00% | 2026-04-08 | 100 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273ADB8VW GRP AMER 20/30 REGS | 5,10% | 93,36% | 3,75% | 2030-05-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADX0VW GRP AMER 23/28 REGS | 5,06% | 104,26% | 6,20% | 2028-11-16 | 700,2 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 5,03% | 98,94% | 4,75% | 2028-11-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVOICVOLKSWAGEN INTL 18/26 | 5,03% | 96,67% | 3,38% | 2026-11-16 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen International Finance NV |
UUSU9273ADM4VW GRP AMER 22/29 REGS | 5,00% | 98,33% | 4,60% | 2029-06-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADQ5VW GRP AMER 23/25 REGS | 4,99% | 100,79% | 5,80% | 2025-09-12 | 800,2 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273AEC5VW GRP AMER 24/29 REGS | 4,91% | 101,37% | 5,25% | 2029-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADW2VW GRP AMER 23/26 REGS | 4,91% | 102,20% | 6,00% | 2026-11-16 | 749,6 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS191094794VOLKSWAGEN INTL 18/24 FLR | 4,90% | 100,19% | 5,09% | 2024-11-16 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 4,89% | 100,27% | 4,95% | 2029-08-15 | 605 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 4,88% | 99,72% | 4,63% | 2025-11-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADK8VW GRP AMER 22/25 REGS | 4,86% | 99,11% | 3,95% | 2025-06-06 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADF9VW GRP AMER 20/27 REGS | 4,86% | 90,58% | 1,63% | 2027-11-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADR3VW GRP AMER 23/26 REGS | 4,85% | 101,57% | 5,70% | 2026-09-12 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADL6VW GRP AMER 22/27 REGS | 4,83% | 98,79% | 4,35% | 2027-06-08 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
AAU3CB028843VW FI.S.AUS. 22/25 | 4,82% | 99,20% | 4,00% | 2025-04-14 | 250 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273AEB7VW GRP AMER 24/27 REGS | 4,79% | 101,19% | 5,30% | 2027-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUS928668BB7VW GRP AMER 19/26 144A | 4,77% | 97,04% | 3,20% | 2026-09-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273AEA9VW GRP AMER 24/26 REGS | 4,77% | 100,89% | 5,40% | 2026-03-20 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS0911388832VWIntlFin 3,5% 02/04/2043 | 4,73% | 84,17% | 3,50% | 2043-04-02 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS2732161034VWFSNl 5.0975% 29 | 4,71% | 101,56% | 5,10% | 2029-03-15 | 1 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Volkswagen International Finance NV |
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 4,70% | 100,35% | 4,90% | 2026-08-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
AAU3CB0282523VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.25 | 4,67% | 96,80% | 1,40% | 2025-08-25 | 300 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 4,56% | 103,93% | 5,65% | 2028-09-12 | 700 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 | 4,53% | 96,37% | 1,25% | 2025-11-24 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADA0VW GRP AMER 20/25 REGS | 4,50% | 98,88% | 3,35% | 2025-05-13 | 1,001 B 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 | 4,46% | 97,62% | 3,20% | 2026-09-26 | 500 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 | 4,45% | 101,07% | 4,85% | 2027-08-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS228984108VW INTL.FIN 21/41 MTN | 4,36% | 65,60% | 1,50% | 2041-01-21 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS2729835004VWFSNl FRN 26 | 4,30% | 100,17% | 4,38% | 2026-12-08 | 550 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
XXS283788610VW FIN.SERV. MTN.24/27 | 4,20% | 100,12% | 4,25% | 2027-06-10 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
CCA918423BC7VW CRED.CAN. 22/27 | 4,15% | 105,00% | 5,86% | 2027-11-15 | 250 M CAD | 5 000,00 CAD | 5 000,00 CAD | VW Credit Canada, Inc. |
XXS2729797311VWFSNl FRN 25 | 4,12% | 100,02% | 4,13% | 2025-12-08 | 650 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
XXS1082890663VWIntlFin 3% 01/07/2039 | 4,10% | 87,52% | 3,00% | 2039-07-01 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS288009376VW INTL.FIN 24/26 FLR MTN | 4,04% | 100,10% | 4,10% | 2026-08-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS191094867VOLKSWAGEN INTL 18/38 | 3,96% | 101,79% | 4,13% | 2038-11-16 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS1023649962VWIntlFin 3,4% 30/01/2034 | 3,95% | 95,63% | 3,40% | 2034-01-30 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS159673570VOLKSW.FIN.SERV 17/25 MTN | 3,89% | 98,39% | 2,25% | 2025-04-12 | 350 M GBP | 1 000,00 GBP | 1 000,00 GBP | Volkswagen Financial Services NV |
VVWBSVOLKSWAGEN BK. MTN 23/31 | 3,84% | 104,61% | 4,63% | 2031-05-03 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
XXS2560100468VWFSNl 3.75% 24 | 3,76% | 99,99% | 3,75% | 2024-11-25 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Financial Services NV |
XXS2794650833VWInt FRN 26 | 3,74% | 100,37% | 4,00% | 2026-03-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS269487453VOLKSWAGEN LEASING 23/31 | 3,72% | 106,39% | 4,75% | 2031-09-25 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS274572604VOLKSWAGEN LEASING 24/31 | 3,68% | 101,89% | 4,00% | 2031-04-11 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS283788628VW FIN.SERV. MTN.24/30 | 3,67% | 101,08% | 3,88% | 2030-09-10 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS223456766VW INTL.FIN 20/32 MTN | 3,64% | 83,36% | 1,25% | 2032-09-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS255448951VW INTL.FIN 22/30 MTN | 3,60% | 103,97% | 4,38% | 2030-05-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS90857045VOLKSWAGEN INTL 13/33 MTN | 3,57% | 98,03% | 3,30% | 2033-03-22 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVWBRVOLKSWAGEN BK. MTN 23/28 | 3,56% | 102,75% | 4,38% | 2028-05-03 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
VVOIEVOLKSWAGEN INTL 18/30 | 3,49% | 98,67% | 3,25% | 2030-11-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS269487259VOLKSWAGEN LEASING 23/29 | 3,49% | 104,72% | 4,63% | 2029-03-25 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS260469932VW INTL.FIN 23/29 MTN | 3,48% | 103,21% | 4,25% | 2029-03-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS255448897VW INTL.FIN 22/28 MTN | 3,47% | 102,49% | 4,25% | 2028-02-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3,44% | 91,21% | 1,63% | 2030-01-16 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen International Finance NV |
XXS237459482VW FIN.SERV. MTN.21/30 | 3,43% | 85,00% | 0,38% | 2030-02-12 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS249173835VW INTL.FIN 22/25 MTN | 3,41% | 99,72% | 3,13% | 2025-03-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVWLEVOLKSWAGEN LEASING 21/29 | 3,40% | 87,70% | 0,63% | 2029-07-19 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS274572515VOLKSWAGEN LEASING 24/28 | 3,40% | 101,78% | 3,88% | 2028-10-11 | 1,15 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
VVWBNVOLKSWAGEN BK. MTN 19/26 | 3,34% | 98,51% | 2,50% | 2026-07-31 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
XXS260469789VW INTL.FIN 23/26 MTN | 3,33% | 100,78% | 3,88% | 2026-03-29 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVWLBVOLKSWAGEN LEASING 21/29 | 3,33% | 88,71% | 0,50% | 2029-01-12 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS223456723VW INTL.FIN 20/28 MTN | 3,32% | 90,89% | 0,88% | 2028-09-22 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS249173894VW INTL.FIN 22/27 MTN | 3,30% | 101,29% | 3,75% | 2027-09-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS255448790VW INTL.FIN 22/25 MTN | 3,28% | 100,92% | 4,13% | 2025-11-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVWBPVOLKSWAGEN BK. MTN 23/26 | 3,27% | 101,20% | 4,25% | 2026-01-07 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
XXS158655594VOLKSWAGEN INTL 17/27 | 3,21% | 96,81% | 1,88% | 2027-03-30 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS243861624VW FIN.SERV. MTN.22/28 | 3,20% | 92,65% | 0,88% | 2028-01-31 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS191094816VOLKSWAGEN INTL 18/27 | 3,20% | 98,29% | 2,63% | 2027-11-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS274534460VOLKSWAGEN LEASING 24/26 | 3,19% | 100,85% | 3,63% | 2026-10-11 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS269487208VOLKSWAGEN LEASING 23/26 | 3,19% | 101,88% | 4,50% | 2026-03-25 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS2152062209VWFinServices 3% 06/04/2025 | 3,16% | 99,85% | 3,00% | 2025-04-06 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS215206190VW FIN.SERV. MTN.20/28 | 3,15% | 100,75% | 3,38% | 2028-04-06 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS283788601VW FIN.SERV. MTN.24/26 | 3,13% | 101,17% | 3,75% | 2026-09-10 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS189363176VW FIN.SERV. MTN.18/26 | 3,12% | 98,29% | 2,25% | 2026-10-16 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS197254769VW FIN.SERV. MTN.19/27 | 3,11% | 97,54% | 2,25% | 2027-10-01 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS2729836150VWFSNl 4.283% 26 | 3,11% | 102,47% | 4,28% | 2026-12-08 | 300 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
VVWLAVOLKSWAGEN LEASING 21/26 | 3,06% | 96,49% | 0,25% | 2026-01-12 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
VVWLDVOLKSWAGEN LEASING 21/26 | 3,01% | 95,40% | 0,38% | 2026-07-20 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS237459504VW FIN.SERV. MTN.21/27 | 3,01% | 93,43% | 0,13% | 2027-02-12 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS201429161VOLKSWAGEN LEASING 19/26 | 3,01% | 97,49% | 1,50% | 2026-06-19 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS173454864VOLKSWAGEN BK. MTN 17/25 | 2,90% | 98,06% | 1,25% | 2025-12-15 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Bank GmbH |