All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 33,000 | 98.78 | 98.80 | 6,000 |
| 25,000 | 98.74 | 98.90 | 100,000 |
| 100,000 | 98.64 | ||
| 100,000 | 98.00 | ||
| Name | Vw Leasing Tf 0,375% Lg26 Eur |
| ISIN code | XS2343822842 |
| Last trade price | 98.78 |
| Last contract quantity | 19,000 |
| Date and time | 12-18-2025 12:07 PM |
| Var % | -0.03 |
| Method of execution | ORDER BOOK |
| Reference price | 98.83 |
| Daily quantity | 38,000 |
| Daily turnover | 37,535 |
| Minimum | 95.89 |
| Maximum | 99.17 |
| 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 | |