Volkswagen AG
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Корпоративные долговые ценные бумаги
Ниже приведён список облигаций Volkswagen AG, отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходность и другие показатели, чтобы найти надёжное вложение.
Инструмент | YTW % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Рейтинг S&P | Рейтинг Fitch | Рейтинг Moody's | Эмитент |
|---|---|---|---|---|---|---|---|---|---|---|
| UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035 | 6,51% | 95,45% | 5,800% | 2035-03-27 | 550 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| AAU3CB032705Volkswagen Financial Services Australia Pty Ltd. 5.2% 16-OCT-2030 | 6,36% | 95,95% | 5,200% | 2030-10-16 | 300 M AUD | 10 000,00 AUD | BBB+ | A- | — | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AFF7Volkswagen Group of America Finance LLC 5.65% 16-SEP-2031 | 6,20% | 97,68% | 5,650% | 2031-09-16 | 750 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| AAU3CB032266Volkswagen Financial Services Australia Pty Ltd. 5.108% 13-JUN-2029 | 6,18% | 97,40% | 5,108% | 2029-06-13 | 500 M AUD | 10 000,00 AUD | BBB+ | A- | — | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB033596Volkswagen Financial Services Australia Pty Ltd. 5.85% 12-JUN-2030 | 6,17% | 98,97% | 5,850% | 2030-06-12 | 250 M AUD | 10 000,00 AUD | BBB+ | A- | — | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028 | 6,12% | 99,15% | 5,650% | 2028-09-15 | 175 M AUD | 10 000,00 AUD | BBB+ | — | — | Volkswagen Financial Services Australia Pty Ltd. |
| XXS1910948592Volkswagen International Finance NV 4.125% 17-NOV-2031 | 6,12% | 91,48% | 4,125% | 2031-11-17 | 450 M GBP | 100 000,00 GBP | BBB+ | A- | — | Volkswagen International Finance NV |
| UUS928668CX8Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 6,01% | 96,00% | 4,850% | 2030-09-11 | 600 M USD | 1 000,00 USD | BBB+ | A- | — | Volkswagen Group of America Finance LLC |
| XXS311784030Volkswagen Financial Services NV 5.25% 14-JUL-2031 | 6,00% | 96,94% | 5,250% | 2031-07-14 | 250 M GBP | 100 000,00 GBP | BBB+ | A- | — | Volkswagen Financial Services NV |
| AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028 | 5,98% | 99,31% | 5,550% | 2028-06-14 | 350 M AUD | 10 000,00 AUD | BBB+ | — | — | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AEL5Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030 | 5,96% | 98,13% | 5,350% | 2030-03-27 | 500 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| VVLKAF6166048Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 5,95% | 96,19% | 4,850% | 2030-09-11 | 600 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030 | 5,90% | 93,15% | 3,750% | 2030-05-13 | 500 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273AFE0Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029 | 5,88% | 98,59% | 5,350% | 2029-09-14 | 850 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS339838267Volkswagen Financial Services NV 5.125% 04-APR-2029 | 5,86% | 98,34% | 5,125% | 2029-04-04 | 350 M GBP | 100 000,00 GBP | BBB+ | A- | — | Volkswagen Financial Services NV |
| XXS262219895Volkswagen Financial Services NV 5.875% 23-MAY-2029 | 5,86% | 100,02% | 5,875% | 2029-05-23 | 300 M GBP | 100 000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| UUS928668CM23Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 5,74% | 97,90% | 4,950% | 2029-08-15 | 600,2 M USD | 1 000,00 USD | BBB+ | A- | — | Volkswagen Group of America Finance LLC |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 5,74% | 98,98% | 5,250% | 2029-03-22 | 1,01 B USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS0911388832Volkswagen International Finance NV 3.5% 02-APR-2043 | 5,65% | 77,32% | 3,500% | 2043-04-02 | 200 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 | 5,62% | 98,30% | 4,750% | 2028-11-13 | 1,25 B USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273AFD2Volkswagen Group of America Finance LLC 5.1% 15-SEP-2028 | 5,60% | 99,08% | 5,100% | 2028-09-15 | 650 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028 | 5,60% | 92,51% | 1,375% | 2028-09-14 | 350 M GBP | 100 000,00 GBP | BBB+ | — | A3 | Volkswagen Financial Services NV |
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 5,57% | 100,14% | 5,650% | 2028-09-12 | 700 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273AEX9Volkswagen Group of America Finance LLC 4.55% 11-SEP-2028 | 5,57% | 98,15% | 4,550% | 2028-09-11 | 700 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028 | 5,52% | 95,95% | 2,125% | 2028-01-18 | 500 M GBP | 100 000,00 GBP | BBB+ | — | — | Volkswagen Financial Services Overseas AG |
| AA4D81JVolkswagen Group of America Finance LLC 5.05% 27-MAR-2028 | 5,49% | 99,41% | 5,050% | 2028-03-27 | 1,1 B USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS1082890663Volkswagen International Finance NV 3.0% 01-JUL-2039 | 5,34% | 78,72% | 3,000% | 2039-07-01 | 250 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027 | 5,33% | 101,02% | 6,500% | 2027-09-18 | 450 M GBP | 100 000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| UUSU9273ADF9Volkswagen Group of America Finance LLC 1.625% 24-NOV-2027 | 5,24% | 96,14% | 1,625% | 2027-11-24 | 500 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS2732161034Volkswagen Financial Services NV 5.0975% 15-MAR-2029 | 5,11% | 99,93% | 5,098% | 2029-03-15 | 1 B NOK | 2 000 000,00 NOK | BBB+ | — | — | Volkswagen Financial Services NV |
| UUS928668CL40Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 5,10% | 99,81% | 4,850% | 2027-08-15 | 500 M USD | 1 000,00 USD | BBB+ | A- | — | Volkswagen Group of America Finance LLC |
| XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027 | 5,10% | 99,10% | 3,250% | 2027-04-13 | 350 M GBP | 100 000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041 | 5,09% | 64,18% | 1,500% | 2041-01-21 | 300 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS191094867Volkswagen International Finance NV 4.125% 16-NOV-2038 | 5,08% | 91,50% | 4,125% | 2038-11-16 | 1,25 B EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 5,03% | 99,57% | 4,350% | 2027-06-08 | 1,1 B USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 4,98% | 100,00% | 4,950% | 2027-03-25 | 550 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035 | 4,88% | 94,61% | 4,125% | 2035-09-02 | 500 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | 4,87% | 100,12% | 6,000% | 2026-11-16 | 749,6 M USD | 1 000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026 | 4,81% | 100,09% | 5,500% | 2026-12-07 | 300 M GBP | 100 000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033 | 4,74% | 92,16% | 3,300% | 2033-03-22 | 850 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| CCA918423BP8VW Credit Canada, Inc. 4.33% 25-AUG-2031 | 4,58% | 98,92% | 4,330% | 2031-08-25 | 350 M CAD | 5 000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032 | 4,58% | 83,01% | 1,250% | 2032-09-23 | 750 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS1910948089Volkswagen International Finance NV 3.375% 16-NOV-2026 | 4,54% | 99,89% | 3,375% | 2026-11-16 | 350 M GBP | 100 000,00 GBP | BBB+ | A- | — | Volkswagen International Finance NV |
| AAU3CB030647Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027 | 4,45% | 100,29% | 5,300% | 2027-02-09 | 500 M AUD | 10 000,00 AUD | BBB+ | — | — | Volkswagen Financial Services Australia Pty Ltd. |
| XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031 | 4,39% | 97,69% | 3,875% | 2031-11-19 | 650 M EUR | 100 000,00 EUR | BBB+ | A- | Baa1 | Volkswagen Financial Services AG |
| VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030 | 4,33% | 95,99% | 3,250% | 2030-11-18 | 1 B EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030 | 4,25% | 100,37% | 4,375% | 2030-05-15 | 750 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| CCA918423BQ6VW Credit Canada, Inc. 3.95% 27-AUG-2029 | 4,24% | 99,23% | 3,950% | 2029-08-27 | 400 M CAD | 5 000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029 | 4,20% | 98,58% | 3,625% | 2029-05-19 | 1,1 B EUR | 100 000,00 EUR | BBB+ | A- | Baa1 | Volkswagen Financial Services AG |
| XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030 | 4,19% | 98,89% | 3,875% | 2030-09-10 | 750 M EUR | 1 000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030 | 4,14% | 92,48% | 1,625% | 2030-01-16 | 1 B EUR | 1 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030 | 4,13% | 88,52% | 0,375% | 2030-02-12 | 750 M EUR | 1 000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029 | 4,09% | 100,33% | 4,250% | 2029-03-29 | 750 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028 | 3,95% | 94,35% | 0,875% | 2028-09-22 | 1,25 B EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028 | 3,94% | 100,38% | 4,250% | 2028-02-15 | 750 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS243861624Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028 | 3,91% | 96,23% | 0,875% | 2028-01-31 | 1 B EUR | 1 000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028 | 3,89% | 99,26% | 3,375% | 2028-04-06 | 800 M EUR | 1 000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027 | 3,70% | 98,87% | 2,625% | 2027-11-16 | 750 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027 | 3,66% | 100,08% | 3,750% | 2027-09-28 | 750 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| CCA918423BC74VW Credit Canada, Inc. 5.86% 15-NOV-2027 | 3,59% | 102,40% | 5,860% | 2027-11-15 | 250 M CAD | 5 000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027 | 3,53% | 98,80% | 2,250% | 2027-10-01 | 650 M EUR | 1 000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027 | 3,41% | 99,90% | 3,250% | 2027-05-19 | 1 B EUR | 100 000,00 EUR | BBB+ | A- | Baa1 | Volkswagen Financial Services AG |
| XXS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027 | 3,29% | 99,36% | 1,875% | 2027-03-30 | 2,5 B EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027 | 3,20% | 99,01% | 0,125% | 2027-02-12 | 1 B EUR | 1 000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| CCA918423AZ78VW Credit Canada, Inc. 2.45% 10-DEC-2026 | 2,86% | 99,94% | 2,450% | 2026-12-10 | 500 M CAD | 5 000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026 | 2,47% | 100,26% | 4,283% | 2026-12-08 | 300 M SEK | 2 000 000,00 SEK | BBB+ | — | — | Volkswagen Financial Services NV |
| AA3LTQ3Volkswagen Financial Services NV 2.4925% 12-FEB-2030 | 1,53% | 103,10% | 2,493% | 2030-02-12 | 300 M CHF | 5 000,00 CHF | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS3277781293Volkswagen Financial Services NV FRN 21-JAN-2028 | — | 100,11% | 2,713% | 2028-01-21 | 500 M SEK | 2 000 000,00 SEK | BBB+ | A- | — | Volkswagen Financial Services NV |
| XXS308323200Volkswagen International Finance NV FRN 30-MAY-2027 | — | 100,16% | 3,257% | 2027-05-30 | 400 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS162977423Volkswagen International Finance NV 3.875% PERP | — | 99,70% | 3,875% | — | 2 B EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS2821758948Volkswagen Financial Services NV FRN 14-MAY-2027 | — | 100,16% | 5,420% | 2027-05-14 | 800 M NOK | 2 000 000,00 NOK | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS3375307025Volkswagen Financial Services NV FRN 15-MAY-2029 | — | 100,15% | 2,889% | 2029-05-15 | 500 M SEK | 2 000 000,00 SEK | BBB+ | A- | — | Volkswagen Financial Services NV |
| XXS307133547Volkswagen International Finance NV 5.994% PERP | — | 98,02% | 5,994% | — | 1,15 B EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS267588473Volkswagen International Finance NV 7.875% PERP | — | 107,79% | 7,875% | — | 750 M EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS307133296Volkswagen International Finance NV 5.493% PERP | — | 98,34% | 5,493% | — | 750 M EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS267588457Volkswagen International Finance NV 7.5% PERP | — | 104,51% | 7,500% | — | 1 B EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS283788610Volkswagen Financial Services Overseas AG FRN 10-JUN-2027 | — | 100,21% | 3,145% | 2027-06-10 | 700 M EUR | 1 000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| AA3KYM0Volkswagen International Finance NV 3.748% PERP | — | 99,05% | 3,748% | — | 1 B EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| AA3KYM1Volkswagen International Finance NV 4.375% PERP | — | 93,56% | 4,375% | — | 1,25 B EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS120654136Volkswagen International Finance NV 3.5% PERP | — | 93,74% | 3,500% | — | 1,4 B EUR | 1 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS1799939027Volkswagen International Finance NV 4.625% PERP | — | 99,74% | 4,625% | — | 1,5 B EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS2729835004Volkswagen Financial Services NV FRN 08-DEC-2026 | — | 100,11% | 3,170% | 2026-12-08 | 550 M SEK | 2 000 000,00 SEK | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS3116722664Volkswagen Financial Services NV FRN 11-JUL-2027 | — | 100,11% | 3,292% | 2027-07-11 | 325 M EUR | 100 000,00 EUR | BBB+ | A- | — | Volkswagen Financial Services NV |
| XXS218768938Volkswagen International Finance NV 3.875% PERP | — | 96,49% | 3,875% | — | 1,5 B EUR | 100 000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |