All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 95.73 | 96.09 | 2,000 |
| 49,000 | 95.72 | 96.11 | 200,000 |
| 98,000 | 95.66 | 96.12 | 100,000 |
| 100,000 | 95.65 | 96.16 | 100,000 |
| 200,000 | 95.59 | 96.17 | 100,000 |
| Name | Vw Fin Ser Tf 0,875% Ge28 Eur |
| ISIN code | XS2438616240 |
| Last trade price | 95.77 |
| Last contract quantity | 18,000 |
| Date and time | 04-01-2026 12:15 PM |
| Var % | -0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 95.78 |
| Daily quantity | 55,000 |
| Daily turnover | 71,829 |
| Minimum | 95.05 |
| Maximum | 96.97 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Fin Serv |
| Category | Corporate Bonds |
| Maturity | 01/31/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |