All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 99.33 | 99.88 | 2,000 |
| 316,000 | 99.22 | ||
| 23,000 | 99.01 | ||
| 3,000 | 94.89 | ||
| Name | Vw Leasing Tf 0,375% Lg26 Eur |
| ISIN code | XS2343822842 |
| Last trade price | 99.24 |
| Last contract quantity | 6,000 |
| Date and time | 04-02-2026 03:52 PM |
| Var % | -0.12 |
| Method of execution | ORDER BOOK |
| Reference price | 99.24 |
| Daily quantity | 97,000 |
| Daily turnover | 96,250 |
| Minimum | 98.70 |
| Maximum | 99.40 |
| 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 | |