money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VA26WD4

Figi

Ticker

Features

Currency

EUR

Coupon

1.0

Maturity Date

9999-12-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1

Rank

Registration Type

Bearer

Issuer info

Issuer

VONTOBEL FINANCIAL PRODUCTS GMBH

LEI

5299009N4N61DPCDHR97

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 109935 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000VM59CF7 VONTOB 10 12/16/24 0003 EUR 10.0 2024-12-16
DE000VM5JGX7 EUR 1.0 2024-11-28
DE000VM5JGV1 EUR 1.0 2024-11-28
DE000VM3HNJ1 VONTOB 9.25 10/17/24 EUR 9.25 2024-10-17
DE000VM0M534 VONTOB 15.75 06/28/24 0005 EUR 15.75 2024-06-28
DE000VM2WTA8 VONTOB 14.25 09/27/24 0005 EUR 14.25 2024-09-27
DE000VM3HNH5 VONTOB 8.25 10/17/24 EUR 8.25 2024-10-17
DE000VM0M8B2 VONTOB 7.5 06/28/24 0017 EUR 7.5 2024-06-28
DE000VM2MES3 VONTOB 11 09/27/24 0011 EUR 11.0 2024-09-27
DE000VM0M6S0 VONTOB 16.75 06/28/24 0001 EUR 16.75 2024-06-28
DE000VM2MFE0 VONTOB 17.5 09/27/24 000P EUR 17.5 2024-09-27
DE000VM2MEW5 VONTOB 7.5 09/27/24 0012 EUR 7.5 2024-09-27
DE000VM2WTB6 VONTOB 7 09/27/24 000I EUR 7.0 2024-09-27
DE000VM2MFV4 VONTOB 10.25 09/27/24 0009 EUR 10.25 2024-09-27
DE000VM2MEZ8 VONTOB 7.5 09/27/24 0013 EUR 7.5 2024-09-27
DE000VM2WSJ1 VONTOB 11.75 09/27/24 000A EUR 11.75 2024-09-27
DE000VM2MFD2 VONTOB 12.75 09/27/24 0007 EUR 12.75 2024-09-27
DE000VM0M5B8 VONTOB 6 06/28/24 000A EUR 6.0 2024-06-28
DE000VU6EJ73 VONTOB 6.15 05/02/24 EUR 6.15 2024-05-02
DE000VM1UYY4 VONTOB 20.25 06/28/24 EUR 20.25 2024-06-28
DE000VM2MEU9 VONTOB 9.75 09/27/24 0009 EUR 9.75 2024-09-27
DE000VU7H075 VONTOB 7.2 05/29/24 EUR 7.2 2024-05-29
DE000VM2MFS0 VONTOB 11.75 09/27/24 0008 EUR 11.75 2024-09-27
DE000VM1B4D9 VONTOB 12.5 06/28/24 0023 EUR 12.5 2024-06-28
DE000VM17KA9 VONTOB 13.5 06/28/24 002S EUR 13.5 2024-06-28
DE000VU95530 VONTOB 25 06/28/24 000C EUR 25.0 2024-06-28
DE000VM16RL3 VONTOB 9.25 06/28/24 000K EUR 9.25 2024-06-28
DE000VM1UB81 VONTOB 9.5 06/28/24 001Y EUR 9.5 2024-06-28
DE000VM0M559 VONTOB 8 06/28/24 001N EUR 8.0 2024-06-28
DE000VM1UZJ2 VONTOB 9.5 06/28/24 001Z EUR 9.5 2024-06-28
DE000VM1BUH7 VONTOB 11.5 06/28/24 002H EUR 11.5 2024-06-28
DE000VM17HX7 VONTOB 6.75 06/28/24 000O EUR 6.75 2024-06-28
DE000VU95712 VONTOB 18.5 06/28/24 001S EUR 18.5 2024-06-28
DE000VM1BV80 VONTOB 10 06/28/24 002A EUR 10.0 2024-06-28
DE000VM10353 VONTOB 8 06/28/24 001V EUR 8.0 2024-06-28
DE000VM110B5 VONTOB 12.5 06/28/24 0029 EUR 12.5 2024-06-28
DE000VM1BV72 VONTOB 8.5 06/28/24 001V EUR 8.5 2024-06-28
DE000VU95621 VONTOB 19.5 06/28/24 001J EUR 19.5 2024-06-28
DE000VM0M518 VONTOB 12 06/28/24 002R EUR 12.0 2024-06-28
DE000VM1UZG8 VONTOB 7.25 06/28/24 000G EUR 7.25 2024-06-28
DE000VM1B444 VONTOB 10 06/28/24 002D EUR 10.0 2024-06-28
DE000VM11PX3 VONTOB 9 06/28/24 002G EUR 9.0 2024-06-28
DE000VM1BTP2 VONTOB 8.5 06/28/24 001U EUR 8.5 2024-06-28
DE000VM1UC31 VONTOB 7 06/28/24 0019 EUR 7.0 2024-06-28
DE000VM10445 VONTOB 8 06/28/24 001X EUR 8.0 2024-06-28
DE000VM11EV1 VONTOB 7 06/28/24 001C EUR 7.0 2024-06-28
DE000VM1UZB9 VONTOB 11.75 06/28/24 000B EUR 11.75 2024-06-28
DE000VM1BW63 VONTOB 17.5 06/28/24 001T EUR 17.5 2024-06-28
DE000VM0M591 VONTOB 8 06/28/24 001O EUR 8.0 2024-06-28
DE000VM0M5A0 VONTOB 7.5 06/28/24 0016 EUR 7.5 2024-06-28
DE000VM103N5 VONTOB 6.75 06/28/24 000H EUR 6.75 2024-06-28
DE000VM1B4N8 VONTOB 18 06/28/24 001Y EUR 18.0 2024-06-28
DE000VM1BUE4 VONTOB 15 06/28/24 002H EUR 15.0 2024-06-28
DE000VU8N998 VONTOB 5.2 06/27/24 EUR 5.2 2024-06-27
DE000VM0M492 VONTOB 13 06/28/24 0026 EUR 13.0 2024-06-28
DE000VM1BU73 VONTOB 11 06/28/24 002G EUR 11.0 2024-06-28
DE000VM0M6C4 VONTOB 9 06/28/24 002A EUR 9.0 2024-06-28
DE000VU9QGE4 VONTOB 10 06/28/24 001Z EUR 10.0 2024-06-28
DE000VU8NP80 VONTOB 5 06/24/24 0002 EUR 5.0 2024-06-24
DE000VU8N9R0 VONTOB 5.2 06/27/24 0001 EUR 5.2 2024-06-27
DE000VM0AMM8 VONTOB 9.2 08/02/24 EUR 1.0 2024-08-02
DE000VU8PKN1 VONTOB 7.65 06/28/24 EUR 7.65 2024-06-28
DE000VU6EKB4 VONTOB 7.35 05/02/24 EUR 7.35 2024-05-02
DE000VU69BZ9 VONTOB 18 06/07/24 EUR 18.0 2024-06-07
DE000VE20N34 EUR 1.0 9999-12-31
DE000VA6U9Q7 EUR 1.0 9999-12-31
DE000VQ4E554 EUR 1.0 9999-12-31
DE000VA40WF0 EUR 1.0 9999-12-31
DE000VF2K4H2 EUR 1.0 9999-12-31
DE000VA6DRV3 EUR 1.0 9999-12-31
DE000VP66P59 EUR 1.0 9999-12-31
DE000VA6VBY3 EUR 1.0 9999-12-31
DE000VE8GTX0 EUR 1.0 9999-12-31
DE000VQ9KQM5 EUR 1.0 9999-12-31
DE000VF3W5M4 EUR 1.0 9999-12-31
DE000VQ20R85 EUR 1.0 9999-12-31
DE000VM33LC0 VONTOB 9.5 09/27/24 001F EUR 9.5 2024-09-27
DE000VX2XRC3 EUR 1.0 9999-12-31
DE000VN9PY81 EUR 1.0 9999-12-31
DE000VX5RF10 EUR 1.0 9999-12-31
DE000VQ4G4P6 EUR 1.0 9999-12-31
DE000VX3Q5H5 EUR 1.0 9999-12-31
DE000VF56YN5 EUR 1.0 9999-12-31
DE000VF85854 EUR 1.0 9999-12-31
DE000VF3M7Z4 EUR 1.0 9999-12-31
DE000VE38F75 EUR 1.0 9999-12-31
DE000VE1TN38 EUR 1.0 9999-12-31
DE000VF8N0M1 EUR 1.0 9999-12-31
DE000VF4G3Z0 EUR 1.0 9999-12-31
DE000VU8P456 VONTOB 16.5 06/28/24 001N EUR 16.5 2024-06-28
DE000VQ18BC3 EUR 1.0 9999-12-31
DE000VF7U6S7 EUR 1.0 9999-12-31
DE000VE1F4X0 EUR 1.0 9999-12-31
DE000VE37WH4 EUR 1.0 9999-12-31
DE000VA9EY81 EUR 1.0 9999-12-31
DE000VP4QBH6 EUR 1.0 9999-12-31
DE000VP74YQ0 EUR 1.0 9999-12-31
DE000VA53BY8 EUR 1.0 9999-12-31
DE000VQ1ZQK4 EUR 1.0 9999-12-31
DE000VX6P432 EUR 1.0 9999-12-31
DE000VP29AT8 EUR 1.0 9999-12-31
DE000VF20984 EUR 1.0 9999-12-31
DE000VP48059 EUR 1.0 9999-12-31
DE000VA4Z9Y8 EUR 1.0 9999-12-31
DE000VE120J7 EUR 1.0 9999-12-31
DE000VN9P1E7 EUR 1.0 9999-12-31
DE000VQ6PZG3 EUR 1.0 9999-12-31
DE000VF3LDQ8 EUR 1.0 9999-12-31
DE000VL7RLA5 EUR 1.0 9999-12-31
DE000VM1BTA4 VONTOB 11.5 06/28/24 002F EUR 11.5 2024-06-28
DE000VX7K7X0 EUR 1.0 9999-12-31
DE000VE13EC4 EUR 1.0 9999-12-31
DE000VX59Z64 EUR 1.0 9999-12-31
DE000VQ5RT83 EUR 1.0 9999-12-31
DE000VP8NYF0 EUR 1.0 9999-12-31
DE000VX2FQ89 EUR 1.0 9999-12-31
DE000VA18EG2 EUR 1.0 9999-12-31
DE000VX5CGN0 EUR 1.0 9999-12-31
DE000VP96TD1 EUR 1.0 9999-12-31
DE000VL50JL1 EUR 1.0 9999-12-31
DE000VF53WE5 EUR 1.0 9999-12-31
DE000VF3MX04 EUR 1.0 9999-12-31
DE000VP6YLL6 EUR 1.0 9999-12-31
DE000VP5HG90 EUR 1.0 9999-12-31
DE000VQ82B88 EUR 1.0 9999-12-31
DE000VQ72016 EUR 1.0 9999-12-31
DE000VP2TAV7 EUR 1.0 2099-12-30
DE000VE258C0 EUR 1.0 9999-12-31
DE000VF13TB1 EUR 1.0 9999-12-31
DE000VQ8ZCK9 EUR 1.0 9999-12-31
DE000VQ4FEL4 EUR 1.0 9999-12-31
DE000VX8CTR8 EUR 1.0 9999-12-31
DE000VX8WSL1 EUR 1.0 9999-12-31
DE000VE4K7B9 EUR 1.0 9999-12-31
DE000VX6ZTW3 EUR 1.0 9999-12-31
DE000VX08TF5 EUR 1.0 9999-12-31
DE000VL7KPL8 EUR 1.0 9999-12-31
DE000VP66RK3 EUR 1.0 9999-12-31
DE000VP93YM9 EUR 1.0 9999-12-31
DE000VQ8PBU1 EUR 1.0 9999-12-31
DE000VX580H3 EUR 1.0 9999-12-31
DE000VQ8XU14 EUR 1.0 9999-12-31
DE000VX041K0 EUR 1.0 9999-12-31
DE000VL9RKM8 EUR 1.0 9999-12-31
DE000VX0EKC2 EUR 1.0 9999-12-31
DE000VE3K219 EUR 1.0 9999-12-31
DE000VF5YL51 EUR 1.0 9999-12-31
DE000VX598S2 EUR 1.0 9999-12-31
DE000VE6QFE2 EUR 1.0 9999-12-31
DE000VP69KC9 EUR 1.0 9999-12-31
DE000VQ11MU7 EUR 1.0 9999-12-31
DE000VQ4FFY4 EUR 1.0 9999-12-31
DE000VP107B8 EUR 1.0 9999-12-31
DE000VP410K7 EUR 1.0 9999-12-31
DE000VX7LD24 EUR 1.0 9999-12-31
DE000VF36GX3 EUR 1.0 9999-12-31
DE000VQ7S1G4 EUR 1.0 9999-12-31
DE000VQ1TXW8 EUR 1.0 9999-12-31
DE000VL50HW2 EUR 1.0 9999-12-31
DE000VL5NXC9 EUR 1.0 9999-12-31
DE000VN95PU0 EUR 1.0 9999-12-31
DE000VP9D3D4 EUR 1.0 9999-12-31
DE000VL5ANA1 EUR 1.0 9999-12-31
DE000VX1LTG7 EUR 1.0 9999-12-31
DE000VP3MJS7 EUR 1.0 9999-12-31
DE000VF7X139 EUR 1.0 9999-12-31
DE000VP3NGT9 EUR 1.0 9999-12-31
DE000VF2CBC3 EUR 1.0 9999-12-31
DE000VF4HRF7 EUR 1.0 9999-12-31
DE000VQ2NSX7 EUR 1.0 9999-12-31
DE000VQ6D7H7 EUR 1.0 9999-12-31
DE000VP9GCY9 EUR 1.0 9999-12-31
DE000VN9MLA0 EUR 1.0 9999-12-31
DE000VL6WUQ4 EUR 1.0 9999-12-31
DE000VP7DCF9 EUR 1.0 9999-12-31
DE000VX7E962 EUR 1.0 9999-12-31
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DE000VQ20CE3 EUR 1.0 9999-12-31
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DE000VX2XQH4 EUR 1.0 9999-12-31
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DE000VX00QS1 EUR 1.0 9999-12-31
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DE000VA40WA1 EUR 1.0 9999-12-31
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DE000VA18BJ2 EUR 1.0 9999-12-31
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DE000VQ202M3 EUR 1.0 9999-12-31
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DE000VQ949V0 EUR 1.0 9999-12-31
DE000VE1SRD6 EUR 1.0 9999-12-31
DE000VQ7SU04 EUR 1.0 9999-12-31
DE000VL9RDR2 EUR 1.0 9999-12-31
DE000VA4MM72 EUR 1.0 9999-12-31
DE000VP42AZ8 EUR 1.0 9999-12-31
DE000VA9E7T2 EUR 1.0 9999-12-31
DE000VQ7BQX5 EUR 1.0 9999-12-31
DE000VP9VDY6 EUR 1.0 9999-12-31
DE000VQ8BKF3 EUR 1.0 9999-12-31
DE000VL8UWF3 EUR 1.0 9999-12-31
DE000VX7KXE3 EUR 1.0 9999-12-31
DE000VQ3Q3M4 EUR 1.0 9999-12-31
DE000VX0JDT0 EUR 1.0 9999-12-31
DE000VP9V145 EUR 1.0 9999-12-31
DE000VE6QHK5 EUR 1.0 9999-12-31
DE000VQ3YHP1 EUR 1.0 9999-12-31
DE000VE8FE12 EUR 1.0 9999-12-31
DE000VQ62967 EUR 1.0 9999-12-31
DE000VA9Q4Z2 EUR 1.0 9999-12-31
DE000VF89CE1 EUR 1.0 9999-12-31
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DE000VD1TW62 VONTOB 9.5 12/31/24 001W EUR 9.5 2024-12-31
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DE000VA5YBV5 EUR 1.0 9999-12-31
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DE000VX046D4 EUR 1.0 9999-12-31
DE000VA611J9 EUR 1.0 9999-12-31
DE000VQ748L7 EUR 1.0 9999-12-31

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