money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VA6DS18

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 109831 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
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
DE000VM2MEU9 VONTOB 9.75 09/27/24 0009 EUR 9.75 2024-09-27
DE000VM1UYY4 VONTOB 20.25 06/28/24 EUR 20.25 2024-06-28
DE000VU6EJ73 VONTOB 6.15 05/02/24 EUR 6.15 2024-05-02
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
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
DE000VU95712 VONTOB 18.5 06/28/24 001S EUR 18.5 2024-06-28
DE000VM17HX7 VONTOB 6.75 06/28/24 000O EUR 6.75 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
DE000VM11PX3 VONTOB 9 06/28/24 002G EUR 9.0 2024-06-28
DE000VM1B444 VONTOB 10 06/28/24 002D EUR 10.0 2024-06-28
DE000VM1UC31 VONTOB 7 06/28/24 0019 EUR 7.0 2024-06-28
DE000VM1BTP2 VONTOB 8.5 06/28/24 001U EUR 8.5 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
DE000VM0M5A0 VONTOB 7.5 06/28/24 0016 EUR 7.5 2024-06-28
DE000VM0M591 VONTOB 8 06/28/24 001O EUR 8.0 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
DE000VU6EKB4 VONTOB 7.35 05/02/24 EUR 7.35 2024-05-02
DE000VU8PKN1 VONTOB 7.65 06/28/24 EUR 7.65 2024-06-28
DE000VU69BZ9 VONTOB 18 06/07/24 EUR 18.0 2024-06-07
DE000VF56R44 EUR 1.0 9999-12-31
DE000VX6ZUB5 EUR 1.0 9999-12-31
DE000VL9RAS6 EUR 1.0 9999-12-31
DE000VQ9KR96 EUR 1.0 9999-12-31
DE000VA6UHR6 EUR 1.0 9999-12-31
DE000VA3BD69 EUR 1.0 9999-12-31
DE000VF21E33 EUR 1.0 9999-12-31
DE000VF2LEV8 EUR 1.0 9999-12-31
DE000VP179B7 EUR 1.0 9999-12-31
DE000VP6YAE4 EUR 1.0 9999-12-31
DE000VX00T13 EUR 1.0 9999-12-31
DE000VS096C8 EUR 1.0 9999-12-31
DE000VX7LMJ3 EUR 1.0 9999-12-31
DE000VE54MR9 EUR 1.0 9999-12-31
DE000VQ93M33 EUR 1.0 9999-12-31
DE000VF3XEF4 EUR 1.0 9999-12-31
DE000VE3XY37 EUR 1.0 9999-12-31
DE000VF41EH1 EUR 1.0 9999-12-31
DE000VQ8BK95 EUR 1.0 9999-12-31
DE000VX00SR9 EUR 1.0 9999-12-31
DE000VM6QYE3 VONTOB 7 09/27/24 0016 EUR 7.0 2024-09-27
DE000VL5ATL5 EUR 1.0 9999-12-31
DE000VQ20G70 EUR 1.0 9999-12-31
DE000VF4PNR4 EUR 1.0 9999-12-31
DE000VX6U1B8 EUR 1.0 9999-12-31
DE000VP9LL51 EUR 1.0 9999-12-31
DE000VQ5A2A7 EUR 1.0 9999-12-31
DE000VM8MWE2 VONTOB 9.75 12/31/24 001C EUR 9.75 2024-12-31
DE000VL89GV4 EUR 1.0 9999-12-31
DE000VF36188 EUR 1.0 9999-12-31
DE000VF8UXY0 EUR 1.0 9999-12-31
DE000VA1QGV9 EUR 1.0 9999-12-31
DE000VP3UN05 EUR 1.0 9999-12-31
DE000VF4VL71 EUR 1.0 9999-12-31
DE000VQ2G5V3 EUR 1.0 9999-12-31
DE000VE7QJD4 EUR 1.0 9999-12-31
DE000VF33MX8 EUR 1.0 9999-12-31
DE000VP5UQL5 EUR 1.0 9999-12-31
DE000VA82761 EUR 1.0 9999-12-31
DE000VE98ZA4 EUR 1.0 9999-12-31
DE000VF2LD42 EUR 1.0 9999-12-31
DE000VX6U1L7 EUR 1.0 9999-12-31
DE000VN95CX2 EUR 1.0 9999-12-31
DE000VX60SA9 EUR 1.0 9999-12-31
DE000VP10F09 EUR 1.0 9999-12-31
DE000VX3DMP6 EUR 1.0 9999-12-31
DE000VP4Y9U5 EUR 1.0 9999-12-31
DE000VA9KVM3 EUR 1.0 9999-12-31
DE000VP4GR57 EUR 1.0 9999-12-31
DE000VF5CQW2 EUR 1.0 9999-12-31
DE000VA1QQS4 EUR 1.0 9999-12-31
DE000VE1UE77 EUR 1.0 9999-12-31
DE000VF7XRN1 EUR 1.0 9999-12-31
DE000VX5TNV3 EUR 1.0 9999-12-31
DE000VP444S9 EUR 1.0 9999-12-31
DE000VL6BCY0 EUR 1.0 9999-12-31
DE000VA8S2G5 EUR 0.0 9999-12-31
DE000VE1FN26 EUR 1.0 9999-12-31
DE000VF4N8F2 EUR 1.0 9999-12-31
DE000VP74YX6 EUR 1.0 9999-12-31
DE000VL82FW9 EUR 1.0 9999-12-31
DE000VQ2AEG9 EUR 1.0 9999-12-31
DE000VX3LJE9 EUR 1.0 9999-12-31
DE000VE6AMW4 EUR 1.0 9999-12-31
DE000VA8MHN8 EUR 1.0 9999-12-31
DE000VQ9LP55 EUR 1.0 9999-12-31
DE000VQ3UQS4 EUR 1.0 9999-12-31
DE000VP9J5H4 EUR 1.0 9999-12-31
DE000VA8S2S0 EUR 0.0 9999-12-31
DE000VP9VSN7 EUR 1.0 9999-12-31
DE000VP28945 EUR 1.0 9999-12-31
DE000VM4VX32 VONTOB 13 09/27/24 001B EUR 13.0 2024-09-27
DE000VE3WPL1 EUR 1.0 9999-12-31
DE000VA58AK8 EUR 1.0 9999-12-31
DE000VQ12HM2 EUR 1.0 9999-12-31
DE000VE16V55 EUR 1.0 9999-12-31
DE000VF459P5 EUR 1.0 9999-12-31
DE000VF2L4J7 EUR 1.0 9999-12-31
DE000VP9JZ59 EUR 1.0 9999-12-31
DE000VQ9VSV9 EUR 1.0 9999-12-31
DE000VX2GE25 EUR 1.0 9999-12-31
DE000VE6PRH2 EUR 1.0 9999-12-31
DE000VM6QFT0 VONTOB 14 09/27/24 001J EUR 14.0 2024-09-27
DE000VA7J1W6 EUR 1.0 9999-12-31
DE000VF2L242 EUR 1.0 9999-12-31
DE000VL451R0 EUR 1.0 9999-12-30
DE000VE7RH81 EUR 1.0 9999-12-31
DE000VQ4R598 EUR 1.0 9999-12-31
DE000VN9P040 EUR 1.0 9999-12-31
DE000VX1TXW9 EUR 1.0 9999-12-31
DE000VP330F7 EUR 1.0 9999-12-31
DE000VE2T0R3 EUR 1.0 9999-12-31
DE000VA33AM7 EUR 1.0 9999-12-31
DE000VP93X23 EUR 1.0 9999-12-31
DE000VF5PLX3 EUR 1.0 9999-12-31
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DE000VE4JSF2 EUR 1.0 9999-12-31
DE000VX3Q3N8 EUR 1.0 9999-12-31
DE000VQ7FU09 EUR 1.0 9999-12-31
DE000VF88Z95 EUR 1.0 9999-12-31
DE000VQ867F7 EUR 1.0 9999-12-31
DE000VX7E9Z9 EUR 1.0 9999-12-31
DE000VE98BD9 EUR 1.0 9999-12-31
DE000VP6D7Y4 EUR 1.0 9999-12-31
DE000VP4XF84 EUR 1.0 9999-12-31
DE000VF36071 EUR 1.0 9999-12-31
DE000VA5LHV9 EUR 1.0 9999-12-31
DE000VE13XM3 EUR 1.0 9999-12-31
DE000VQ44NK7 EUR 1.0 9999-12-31
DE000VL45QT9 EUR 1.0 9999-12-30
DE000VF540J5 EUR 1.0 9999-12-31
DE000VQ1MZ19 EUR 1.0 9999-12-31
DE000VE98YZ4 EUR 1.0 9999-12-31
DE000VX61EH2 EUR 1.0 9999-12-31
DE000VX0NH25 EUR 1.0 9999-12-31
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DE000VX575L5 EUR 1.0 9999-12-31
DE000VX1PB51 EUR 1.0 9999-12-31
DE000VQ8FWV6 EUR 1.0 9999-12-31
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DE000VF42RQ2 EUR 1.0 9999-12-31
DE000VF13LV6 EUR 1.0 9999-12-31
DE000VA5BWV9 EUR 1.0 9999-12-31
DE000VQ9Y6X8 EUR 1.0 9999-12-31
DE000VX2GEB8 EUR 1.0 9999-12-31
DE000VA6DKP0 EUR 1.0 9999-12-31
DE000VF3LYP6 EUR 1.0 9999-12-31
DE000VE39DB3 EUR 1.0 9999-12-31
DE000VL9RQK9 EUR 1.0 9999-12-31
DE000VX7CWQ6 EUR 1.0 9999-12-31
DE000VP3AQ97 EUR 1.0 9999-12-31
DE000VL6WLR1 EUR 1.0 9999-12-31
DE000VQ2CPY4 EUR 1.0 9999-12-31
DE000VP6LVU3 EUR 1.0 9999-12-31
DE000VP1Q506 EUR 1.0 9999-12-31
DE000VP96EN2 EUR 1.0 9999-12-31
DE000VF86XL8 EUR 1.0 9999-12-31
DE000VX1TY68 EUR 1.0 9999-12-31
DE000VL6A2L4 EUR 1.0 9999-12-31
DE000VF3W6G4 EUR 1.0 9999-12-31
DE000VQ2UZM0 EUR 1.0 9999-12-31
DE000VA9XAA5 EUR 1.0 9999-12-31
DE000VQ6T1E9 EUR 1.0 9999-12-31
DE000VA961Y7 EUR 1.0 9999-12-31
DE000VF4YEP9 EUR 1.0 9999-12-31
DE000VA8S0U0 EUR 0.0 9999-12-31
DE000VQ2NYV9 EUR 1.0 9999-12-31
DE000VP5EWS2 EUR 1.0 9999-12-31
DE000VQ6ECH4 EUR 1.0 9999-12-31
DE000VF3MX12 EUR 1.0 9999-12-31
DE000VA3W9Z9 EUR 1.0 9999-12-31
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DE000VQ54R84 EUR 1.0 9999-12-31
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DE000VM8R551 VONTOB 6.05 12/27/24 0001 EUR 6.05 2024-12-27
DE000VQ9G6Y8 EUR 1.0 9999-12-31
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DE000VM4VXE0 VONTOB 19.25 09/27/24 0002 EUR 19.25 2024-09-27
DE000VF5LTU1 EUR 1.0 9999-12-31
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DE000VP8TTX0 EUR 1.0 9999-12-31
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DE000VD1TQT3 VONTOB 7.5 12/31/24 0025 EUR 7.5 2024-12-31
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DE000VQ93L59 EUR 1.0 9999-12-31
DE000VA74511 EUR 1.0 9999-12-31
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DE000VP654S3 EUR 1.0 9999-12-31
DE000VQ7E862 EUR 1.0 9999-12-31
DE000VU9ZDG7 VONTOB 12.8 07/31/24 CHF 12.8 2024-07-31
DE000VP179C5 EUR 1.0 9999-12-31

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