All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 356,000 | 99.72 | 99.80 | 2,000 |
| 3,000 | 94.89 | ||
| Name | Vw Leasing Tf 0,375% Lg26 Eur |
| ISIN code | XS2343822842 |
| Last trade price | 99.73 |
| Last contract quantity | 12,000 |
| Date and time | 06-05-2026 03:45 PM |
| Var % | -0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 99.73 |
| Daily quantity | 266,000 |
| Daily turnover | 265,323 |
| Minimum | 98.70 |
| Maximum | 99.78 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Leasing |
| Category | Corporate Bonds |
| Maturity | 07/20/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |