All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 102,000 | 98.56 | 98.85 | 100,000 |
| 100,000 | 98.55 | 98.86 | 100,000 |
| 100,000 | 98.52 | 98.93 | 99,000 |
| 100,000 | 98.40 | 99.00 | 100,000 |
| 50,000 | 98.29 | 99.01 | 100,000 |
| Name | Volkswagen Fin Serv 2.25% 01ot27 |
| ISIN code | XS1972547696 |
| Last trade price | 98.77 |
| Last contract quantity | 15,000 |
| Date and time | 04-13-2026 03:49 PM |
| Var % | +0.07 |
| Method of execution | ORDER BOOK |
| Reference price | 98.70 |
| Daily quantity | 15,000 |
| Daily turnover | 14,816 |
| Minimum | 98.19 |
| Maximum | 99.71 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Fin Serv |
| Category | Corporate Bonds |
| Maturity | 10/01/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |