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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Corporate bonds XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 16/01/2030 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS2152061904 VOLKSWAGEN FIN 3,375% 06/04/28 06/04/2028 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL - EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Bonds without LP XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL - EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Bonds without LP XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 12/02/2027 EUR Fixed rate Fixed rate 1Y 0.13
Vorvel Bonds Corporate bonds XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 16/10/2026 EUR Fixed rate Fixed rate 1Y 2.25
Vorvel Bonds Corporate bonds XS2694872594 VOLKSWAGEN L GREN 4,625% 25/3/29 25/03/2029 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Bonds Corporate bonds XS2694874533 VOLKSWAGEN L. GREN 4,75% 25/9/31 25/09/2031 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Corporate bonds XS2014291616 VOLKSWAGEN LEAS 1,50% 19/06/2026 19/06/2026 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Bonds without LP XS2282094494 VOLKSWAGEN LEAS. 0,25% 12/1/26 12/01/2026 EUR Fixed rate Fixed rate 1Y 0.25
Vorvel Bonds Corporate bonds XS2343822842 VOLKSWAGEN LEAS. 0,375% 20/7/26 20/07/2026 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Corporate bonds XS2102392276 WEBUILD 3,625% 28/01/2027 CALL 28/01/2027 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Bonds without LP XS2825601276 WEBUILD 4,00% 30/05/2028 30/05/2028 EUR Fixed rate Fixed rate 3M 4.00
Vorvel Bonds Bonds without LP XS2922654418 WEBUILD 4,875% 30/04/2030 CALL 30/04/2030 EUR Fixed rate Fixed rate 1Y 4.88
Vorvel Bonds Corporate bonds XS2830945452 WEBUILD 5,375% 20/06/29 CALL 20/06/2029 EUR Fixed rate Fixed rate 1Y 5.38
Vorvel Bonds Corporate bonds XS2271356201 WEBUILD 5,875% 15/12/25 CALL 15/12/2025 EUR Fixed rate Fixed rate 1Y 5.88
Vorvel Bonds Corporate bonds XS2681940297 WEBUILD 7% 27/09/2028 CALL 27/09/2028 EUR Fixed rate Fixed rate 1Y 7.00
Vorvel Bonds Corporate bonds XS2437324333 WEBUILD SUST 3,875% 28/7/26 CALL 28/07/2026 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds XS2377768366 WIIT 2,375% 07/10/2026 CALL 07/10/2026 EUR Fixed rate Fixed rate 1Y 2.38
Vorvel Bonds Supranational bonds XS2288098291 WORLD BANK GREEN 12% 22/1/26 TRY 22/01/2026 TRY Fixed rate Fixed rate 1Y 12.00
Vorvel Bonds Supranational bonds XS1550144668 WORLD BANK SUST 3% 06/02/27 AUD 06/02/2027 AUD Fixed rate Fixed rate 3M 3.00
Vorvel Bonds Supranational bonds XS2393511071 WORLD BK GREEN 6,25% 7/10/26 MXN 07/10/2026 MXN Fixed rate Fixed rate 1Y 6.25
Vorvel Bonds Supranational bonds US459058JC89 WORLD BK SUST 0,875% 14/5/30 USD 14/05/2030 USD Fixed rate Fixed rate 6M 0.88
Vorvel Bonds Supranational bonds XS2439224374 WORLD BNK GREEN 6,75% 9/2/29 ZAR 09/02/2029 ZAR Fixed rate Fixed rate 1Y 6.75
Vorvel Bonds Supranational bonds US459058JG93 WORLD BNK SUST 0,75% 26/8/30 USD 26/08/2030 USD Fixed rate Fixed rate 6M 0.75
Vorvel Bonds Supranational bonds XS1550135088 WORLD BNK SUST 3,6% 06/02/27 NZD 06/02/2027 NZD Fixed rate Fixed rate 3M 3.60
Vorvel Bonds Supranational bonds XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 30/06/2027 MXN Zero Coupon Zero Coupon -
1901 - 1927 / 1927