money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VE4JC06

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

Senior

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
DE000VM2MEZ8 VONTOB 7.5 09/27/24 0013 EUR 7.5 2024-09-27
DE000VM2MFV4 VONTOB 10.25 09/27/24 0009 EUR 10.25 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
DE000VM0M518 VONTOB 12 06/28/24 002R EUR 12.0 2024-06-28
DE000VU95621 VONTOB 19.5 06/28/24 001J EUR 19.5 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
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
DE000VM11EV1 VONTOB 7 06/28/24 001C EUR 7.0 2024-06-28
DE000VM103N5 VONTOB 6.75 06/28/24 000H EUR 6.75 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
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
DE000VX1A4N6 EUR 1.0 9999-12-31
DE000VQ5A732 EUR 1.0 9999-12-31
DE000VL34M55 EUR 1.0 9999-12-30
DE000VU77926 VONTOB 12 06/28/24 001W EUR 12.0 2024-06-28
DE000VP6DY42 EUR 1.0 9999-12-31
DE000VE20N67 EUR 1.0 9999-12-31
DE000VP6AL32 EUR 1.0 9999-12-31
DE000VQ74UP8 EUR 1.0 9999-12-31
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DE000VP1Q3Z0 EUR 1.0 9999-12-31
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DE000VE6AM19 EUR 1.0 9999-12-31
DE000VX57U53 EUR 1.0 9999-12-31
DE000VL50CA9 EUR 1.0 9999-12-31
DE000VX2YT42 EUR 1.0 9999-12-31
DE000VQ6S4A2 EUR 1.0 9999-12-31
DE000VF1Q2C2 EUR 1.0 9999-12-31
DE000VF24EP0 EUR 1.0 9999-12-31
DE000VP2UDP1 EUR 1.0 9999-12-31
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DE000VE13Y55 EUR 1.0 9999-12-31
DE000VP3MZ35 EUR 1.0 9999-12-31
DE000VX0EU78 EUR 1.0 9999-12-31
DE000VE257N9 EUR 1.0 9999-12-31
DE000VA5B5E5 EUR 1.0 9999-12-31
DE000VE6PTB1 EUR 1.0 9999-12-31
DE000VQ5RU56 EUR 1.0 9999-12-31
DE000VQ2NTS5 EUR 1.0 9999-12-31
DE000VF56ZM4 EUR 1.0 9999-12-31
DE000VX7E5P8 EUR 1.0 9999-12-31
DE000VE4K7V7 EUR 1.0 9999-12-31
DE000VX1LT06 EUR 1.0 9999-12-31
DE000VE65V89 EUR 1.0 9999-12-31
DE000VA53P85 EUR 1.0 9999-12-31
DE000VE6QVT7 EUR 1.0 9999-12-31
DE000VE3KQR1 EUR 1.0 9999-12-31
DE000VE3WNR3 EUR 1.0 9999-12-31
DE000VP5TVV6 EUR 1.0 9999-12-31
DE000VP8AJW3 EUR 1.0 9999-12-31
DE000VX0EAE9 EUR 1.0 9999-12-31
DE000VD2T635 VONTOB 16.5 03/28/25 0006 EUR 16.5 2025-03-28
DE000VP8H7E0 EUR 1.0 9999-12-31
DE000VX26BA6 EUR 1.0 9999-12-31
DE000VF3AD85 EUR 1.0 9999-12-31
DE000VQ8PAP3 EUR 1.0 9999-12-31
DE000VF36G83 EUR 1.0 9999-12-31
DE000VQ2QDV6 EUR 1.0 9999-12-31
DE000VQ8SHK3 EUR 1.0 9999-12-31
DE000VX3HRU6 EUR 1.0 9999-12-31
DE000VQ32WX6 EUR 1.0 9999-12-31
DE000VQ2N0T9 EUR 1.0 9999-12-31
DE000VP3NVV4 EUR 1.0 9999-12-31
DE000VE380S8 EUR 1.0 9999-12-31
DE000VA4EXR2 EUR 1.0 9999-12-31
DE000VE4JZE0 EUR 1.0 9999-12-31
DE000VL7RK73 EUR 1.0 9999-12-31
DE000VN95Z39 EUR 1.0 9999-12-31
DE000VA2PCK1 EUR 1.0 9999-12-31
DE000VQ2U1P6 EUR 1.0 9999-12-31
DE000VX6UJZ8 EUR 1.0 9999-12-31
DE000VQ9R1E8 EUR 1.0 9999-12-31
DE000VX59ZE8 EUR 1.0 9999-12-31
DE000VE4THC1 EUR 1.0 9999-12-31
DE000VQ7BPW9 EUR 1.0 9999-12-31
DE000VQ6PZU4 EUR 1.0 9999-12-31
DE000VF4T8Z4 EUR 1.0 9999-12-31
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DE000VA40XR3 EUR 1.0 9999-12-31
DE000VQ6DBP1 EUR 1.0 9999-12-31
DE000VF3WWH4 EUR 1.0 9999-12-31
DE000VM86JE8 VONTOB 9.5 12/31/24 001P EUR 9.5 2024-12-31
DE000VE2UKC7 EUR 1.0 9999-12-31
DE000VX60T28 EUR 1.0 9999-12-31
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DE000VQ2N0C5 EUR 1.0 9999-12-31
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DE000VE47B11 EUR 1.0 9999-12-31
DE000VE13X80 EUR 1.0 9999-12-31
DE000VF8V9W1 EUR 1.0 9999-12-31
DE000VX8C2V4 EUR 1.0 9999-12-31
DE000VA3GXS7 EUR 1.0 9999-12-31
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DE000VX3YZT6 EUR 1.0 9999-12-31
DE000VQ6D8K9 EUR 1.0 9999-12-31
DE000VQ12541 EUR 1.0 9999-12-31
DE000VM8FLA7 VONTOB 8.5 12/31/24 001T EUR 8.5 2024-12-31
DE000VX7CWB8 EUR 1.0 9999-12-31
DE000VP23Q35 EUR 1.0 9999-12-31
DE000VF1RF29 EUR 1.0 9999-12-31
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DE000VQ7SSL0 EUR 1.0 9999-12-31
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DE000VA8DGM1 EUR 1.0 9999-12-31
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DE000VD1T0T2 VONTOB 4.75 12/31/24 0001 EUR 4.75 2024-12-31
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DE000VX1FZE1 EUR 1.0 9999-12-31
DE000VX18AA5 EUR 1.0 9999-12-31
DE000VX0UJ32 EUR 1.0 9999-12-31
DE000VE8FFN2 EUR 1.0 9999-12-31
DE000VM5CB06 VONTOB 11.5 09/27/24 001T EUR 11.5 2024-09-27
DE000VQ74S55 EUR 1.0 9999-12-31
DE000VE281P4 EUR 1.0 9999-12-31
DE000VQ3M575 EUR 1.0 9999-12-31
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DE000VF33ZD2 EUR 1.0 9999-12-31
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DE000VM1BW89 VONTOB 11 06/28/24 002I EUR 11.0 2024-06-28
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