All Data

Bid Quantity Bid Price Ask Price Ask Quantity
102,000 89.04 89.42 2,000
100,000 89.00 89.46 100,000
100,000 88.91 89.47 108,000
200,000 88.90 89.50 100,000
100,000 88.84 89.55 200,000
15 Minutes Delayed Data  
Name Vw Fin Ser Tf 0,375% Fb30 Eur
ISIN code XS2374594823
Last trade price 89.38
Last contract quantity 9,000
Date and time 12-19-2025 11:23 AM
Var % +0.08
Method of execution ORDER BOOK
Reference price 89.31
Daily quantity 9,000
Daily turnover 8,044
Minimum 83.90
Maximum 90.23
Lot size 1,000
Trading hours 9:00 17:30
Issuer Volkswagen Fin Serv
Category Corporate Bonds
Maturity 02/12/2030
Trading currency EUR
Periodic Coupon Rate
Annual Coupon Rate 0.375
Coupon frequency 12 Months
Trading Type Clean
Legenda


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