money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VA3G5G7

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
DE000VM0M8B2 VONTOB 7.5 06/28/24 0017 EUR 7.5 2024-06-28
DE000VM3HNH5 VONTOB 8.25 10/17/24 EUR 8.25 2024-10-17
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
DE000VM2WTB6 VONTOB 7 09/27/24 000I EUR 7.0 2024-09-27
DE000VM2MEW5 VONTOB 7.5 09/27/24 0012 EUR 7.5 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
DE000VM1B4D9 VONTOB 12.5 06/28/24 0023 EUR 12.5 2024-06-28
DE000VM2MFS0 VONTOB 11.75 09/27/24 0008 EUR 11.75 2024-09-27
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
DE000VM1BUH7 VONTOB 11.5 06/28/24 002H EUR 11.5 2024-06-28
DE000VM1UZJ2 VONTOB 9.5 06/28/24 001Z EUR 9.5 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
DE000VM10353 VONTOB 8 06/28/24 001V EUR 8.0 2024-06-28
DE000VM1BV80 VONTOB 10 06/28/24 002A EUR 10.0 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
DE000VM1BW63 VONTOB 17.5 06/28/24 001T EUR 17.5 2024-06-28
DE000VM1UZB9 VONTOB 11.75 06/28/24 000B EUR 11.75 2024-06-28
DE000VM103N5 VONTOB 6.75 06/28/24 000H EUR 6.75 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
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
DE000VF89LS2 EUR 1.0 9999-12-31
DE000VA47NQ1 EUR 1.0 9999-12-31
DE000VA5LG88 EUR 1.0 9999-12-31
DE000VX1TLX2 EUR 1.0 9999-12-31
DE000VX000N0 EUR 1.0 9999-12-31
DE000VP24H19 EUR 1.0 9999-12-31
DE000VL8UGG4 EUR 1.0 9999-12-31
DE000VF1QSH8 EUR 1.0 9999-12-31
DE000VX37EH2 EUR 1.0 9999-12-31
DE000VP99E61 EUR 1.0 9999-12-31
DE000VE142S2 EUR 1.0 9999-12-31
DE000VA9FH40 EUR 1.0 9999-12-31
DE000VA9E601 EUR 1.0 9999-12-31
DE000VX3WV31 EUR 1.0 9999-12-31
DE000VL88914 EUR 1.0 9999-12-31
DE000VQ2AD75 EUR 1.0 9999-12-31
DE000VF8N0X8 EUR 1.0 9999-12-31
DE000VF5YLN6 EUR 1.0 9999-12-31
DE000VE53XG1 EUR 1.0 9999-12-31
DE000VX7FRU1 EUR 1.0 9999-12-31
DE000VA46FU1 EUR 1.0 9999-12-31
DE000VX26JM4 EUR 1.0 9999-12-31
DE000VP99E04 EUR 1.0 9999-12-31
DE000VM33Y36 VONTOB 8.5 09/27/24 001I EUR 8.5 2024-09-27
DE000VA4SBT4 EUR 1.0 9999-12-31
DE000VQ4FFB2 EUR 1.0 9999-12-31
DE000VQ4YYE8 EUR 1.0 9999-12-31
DE000VE3ED19 EUR 1.0 9999-12-31
DE000VP63B41 EUR 1.0 9999-12-31
DE000VF13LR4 EUR 1.0 9999-12-31
DE000VA83QR7 EUR 1.0 9999-12-31
DE000VA74487 EUR 1.0 9999-12-31
DE000VX4EWK2 EUR 1.0 9999-12-31
DE000VP66J24 EUR 1.0 9999-12-31
DE000VP3NFY1 EUR 1.0 9999-12-31
DE000VA3G5B8 EUR 1.0 9999-12-31
DE000VP175M2 EUR 1.0 9999-12-31
DE000VN95K51 EUR 1.0 9999-12-31
DE000VF72FX0 EUR 1.0 9999-12-31
DE000VA53B32 EUR 1.0 9999-12-31
DE000VL6HYJ2 EUR 1.0 9999-12-31
DE000VQ18HY4 EUR 1.0 9999-12-31
DE000VX8VZ09 EUR 1.0 9999-12-31
DE000VX1PHS8 EUR 1.0 9999-12-31
DE000VQ55243 EUR 1.0 9999-12-31
DE000VF858S2 EUR 1.0 9999-12-31
DE000VF72FA8 EUR 1.0 9999-12-31
DE000VQ2U0Y0 EUR 1.0 9999-12-31
DE000VL6JM31 EUR 1.0 9999-12-31
DE000VX2GK01 EUR 1.0 9999-12-31
DE000VA83Q62 EUR 1.0 9999-12-31
DE000VF4G3R7 EUR 1.0 9999-12-31
DE000VL887F0 EUR 1.0 9999-12-31
DE000VF20WJ3 EUR 1.0 9999-12-31
DE000VA26WW4 EUR 1.0 9999-12-31
DE000VQ7Y1S1 EUR 1.0 9999-12-31
DE000VD2T437 VONTOB 7 03/28/25 000P EUR 7.0 2025-03-28
DE000VQ55342 EUR 1.0 9999-12-31
DE000VX58318 EUR 1.0 9999-12-31
DE000VE3JXJ6 EUR 1.0 9999-12-31
DE000VA5X906 EUR 1.0 9999-12-31
DE000VF13LP8 EUR 1.0 9999-12-31
DE000VE9SF15 EUR 1.0 9999-12-31
DE000VE981M6 EUR 1.0 9999-12-31
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DE000VA6LCG9 EUR 1.0 9999-12-31
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DE000VP2D4S7 EUR 1.0 9999-12-31
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DE000VF5PL78 EUR 1.0 9999-12-31
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DE000VS09R39 EUR 1.0 9999-12-31
DE000VF2WU89 EUR 1.0 9999-12-31
DE000VQ9KX49 EUR 1.0 9999-12-31
DE000VQ8ZER0 EUR 1.0 9999-12-31
DE000VM8FKM4 VONTOB 10.25 12/31/24 0014 EUR 10.25 2024-12-31
DE000VQ8SR24 EUR 1.0 9999-12-31
DE000VF88CZ8 EUR 1.0 9999-12-31
DE000VE1GS20 EUR 1.0 9999-12-31
DE000VF8P0L1 EUR 1.0 9999-12-31
DE000VL70TS3 EUR 1.0 9999-12-31
DE000VP66HK4 EUR 1.0 9999-12-31
DE000VQ8BJZ3 EUR 1.0 9999-12-31
DE000VQ1RYY6 EUR 1.0 9999-12-31
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DE000VQ3WMA7 EUR 1.0 9999-12-31
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DE000VP2RY40 EUR 1.0 9999-12-31
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DE000VX3HQT0 EUR 1.0 9999-12-31
DE000VA9QA44 EUR 1.0 9999-12-31
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DE000VA6UCS5 EUR 1.0 9999-12-31
DE000VA9Q4Q1 EUR 1.0 9999-12-31
DE000VP108A8 EUR 1.0 9999-12-31
DE000VD1TMF1 VONTOB 24.75 12/31/24 EUR 24.75 2024-12-31
DE000VA4L2Y9 EUR 1.0 9999-12-31
DE000VP8AJK8 EUR 1.0 9999-12-31
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DE000VM2GP09 VONTOB 7.5 09/27/24 000Z EUR 7.5 2024-09-27
DE000VX7CQ46 EUR 1.0 9999-12-31
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DE000VA5BY47 EUR 1.0 9999-12-31
DE000VM4ZFU4 VONTOB 15 09/27/24 0016 EUR 15.0 2024-09-27
DE000VA6VL88 EUR 1.0 9999-12-31
DE000VQ2D154 EUR 1.0 9999-12-31
DE000VP82CN6 EUR 1.0 9999-12-31
DE000VQ12ZA9 EUR 1.0 9999-12-31
DE000VF24P60 EUR 1.0 9999-12-31
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DE000VF881Z9 EUR 1.0 9999-12-31
DE000VX595F5 EUR 1.0 9999-12-31
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DE000VE32X20 EUR 1.0 9999-12-31
DE000VE4H940 EUR 1.0 9999-12-31
DE000VM4VNP7 VONTOB 9.5 09/27/24 001K EUR 9.5 2024-09-27
DE000VF5LBA1 EUR 1.0 9999-12-31
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DE000VQ12475 EUR 1.0 9999-12-31
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DE000VM4Y1Z8 VONTOB 9.15 08/16/24 0001 EUR 9.15 2024-08-16
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