money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VE8XN92

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 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
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
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
DE000VM2MEU9 VONTOB 9.75 09/27/24 0009 EUR 9.75 2024-09-27
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
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
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
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
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
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
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
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
DE000VQ5TP85 EUR 1.0 9999-12-31
DE000VX1CGM1 EUR 1.0 9999-12-31
DE000VA9QQY5 EUR 1.0 9999-12-31
DE000VX17827 EUR 1.0 9999-12-31
DE000VM79M35 VONTOB 5 10/25/24 0001 EUR 5.0 2024-10-25
DE000VP3AD43 EUR 1.0 9999-12-31
DE000VQ4RG63 EUR 1.0 9999-12-31
DE000VQ5TY68 EUR 1.0 9999-12-31
DE000VQ813X4 EUR 1.0 9999-12-31
DE000VF4LV06 EUR 1.0 9999-12-31
DE000VE78035 EUR 1.0 9999-12-31
DE000VX17330 EUR 1.0 9999-12-31
DE000VF3W6C3 EUR 1.0 9999-12-31
DE000VQ72ZF2 EUR 1.0 9999-12-31
DE000VQ2QD44 EUR 1.0 9999-12-31
DE000VE1HEC9 EUR 1.0 9999-12-31
DE000VF58K49 EUR 1.0 9999-12-31
DE000VF36RA8 EUR 1.0 9999-12-31
DE000VQ2G5S9 EUR 1.0 9999-12-31
DE000VP5UGY9 EUR 1.0 9999-12-31
DE000VA6C0U0 EUR 1.0 9999-12-31
DE000VE1S190 EUR 1.0 9999-12-31
DE000VQ4Y0M9 EUR 1.0 9999-12-31
DE000VX3C619 EUR 1.0 9999-12-31
DE000VX8D2L4 EUR 1.0 9999-12-31
DE000VX4EWW7 EUR 1.0 9999-12-31
DE000VQ99035 EUR 1.0 9999-12-31
DE000VE12ZA5 EUR 1.0 9999-12-31
DE000VF362Y3 EUR 1.0 9999-12-31
DE000VL6WBV4 EUR 1.0 9999-12-31
DE000VE37W42 EUR 1.0 9999-12-31
DE000VX7CV49 EUR 1.0 9999-12-31
DE000VA5LTU6 EUR 1.0 9999-12-31
DE000VA4SRZ7 EUR 1.0 9999-12-31
DE000VE3EBQ8 EUR 1.0 9999-12-31
DE000VE47CZ7 EUR 1.0 9999-12-31
DE000VQ9KQ06 EUR 1.0 9999-12-31
DE000VQ4R6Q6 EUR 1.0 9999-12-31
DE000VA6U0M5 EUR 1.0 9999-12-31
DE000VP4D466 EUR 1.0 9999-12-31
DE000VQ18J97 EUR 1.0 9999-12-31
DE000VQ82ER1 EUR 1.0 9999-12-31
DE000VD1EFA8 VONTOB 5.25 03/28/25 0001 EUR 5.25 2025-03-28
DE000VX37MP8 EUR 1.0 9999-12-31
DE000VX08HR5 EUR 1.0 9999-12-31
DE000VP5UGH4 EUR 1.0 9999-12-31
DE000VA611L5 EUR 1.0 9999-12-31
DE000VX00120 EUR 1.0 9999-12-31
DE000VF8BMY3 EUR 1.0 9999-12-31
DE000VX4EMW8 EUR 1.0 9999-12-31
DE000VM8SQH4 VONTOB 14.5 12/31/24 000N EUR 14.5 2024-12-31
DE000VA8WGF5 EUR 0.0 9999-12-31
DE000VE3RAX8 EUR 1.0 9999-12-31
DE000VM4VNJ0 VONTOB 18.5 09/27/24 000T EUR 18.5 2024-09-27
DE000VP6RX21 EUR 1.0 9999-12-31
DE000VN9PJG4 EUR 1.0 9999-12-31
DE000VN9N1Q3 EUR 1.0 9999-12-31
DE000VA6UAZ4 EUR 1.0 9999-12-31
DE000VE4J6M1 EUR 1.0 9999-12-31
DE000VP5T6A9 EUR 1.0 9999-12-31
DE000VE86T13 EUR 1.0 9999-12-31
DE000VN95D01 EUR 1.0 9999-12-31
DE000VX26JE1 EUR 1.0 9999-12-31
DE000VQ4Q9K4 EUR 1.0 9999-12-31
DE000VP9L2G9 EUR 1.0 9999-12-31
DE000VA7YV25 EUR 1.0 9999-12-31
DE000VM280Q4 EUR 1.0 2099-12-30
DE000VE167Q3 EUR 1.0 9999-12-31
DE000VF23Y86 EUR 1.0 9999-12-31
DE000VX4BCL8 EUR 1.0 9999-12-31
DE000VA5LT75 EUR 1.0 9999-12-31
DE000VA8SML9 EUR 1.0 9999-12-31
DE000VF8CRT0 EUR 1.0 9999-12-31
DE000VF13MM3 EUR 1.0 9999-12-31
DE000VQ82LA2 EUR 1.0 9999-12-31
DE000VQ8BA22 EUR 1.0 9999-12-31
DE000VA4MJW4 EUR 1.0 9999-12-31
DE000VF19EM7 EUR 1.0 9999-12-31
DE000VF86CT5 EUR 1.0 9999-12-31
DE000VP42BW3 EUR 1.0 9999-12-31
DE000VP8NYZ8 EUR 1.0 9999-12-31
DE000VF4S4A7 EUR 1.0 9999-12-31
DE000VQ20RF8 EUR 1.0 9999-12-31
DE000VP400F8 EUR 1.0 9999-12-31
DE000VA8C268 EUR 1.0 9999-12-31
DE000VP961P8 EUR 1.0 9999-12-31
DE000VN95ZL8 EUR 1.0 9999-12-31
DE000VX6ADD0 EUR 1.0 9999-12-31
DE000VA8MHX7 EUR 1.0 9999-12-31
DE000VP6YAG9 EUR 1.0 9999-12-31
DE000VP348W4 EUR 1.0 9999-12-31
DE000VP8NYD5 EUR 1.0 9999-12-31
DE000VA7ZLF0 EUR 1.0 9999-12-31
DE000VQ5ZUQ4 EUR 1.0 9999-12-31
DE000VA4EYW0 EUR 1.0 9999-12-31
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DE000VS05BY0 EUR 1.0 9999-12-31
DE000VE2TYG1 EUR 1.0 9999-12-31
DE000VL4HJK6 EUR 1.0 9999-12-30
DE000VM5CCP7 VONTOB 12 09/27/24 001N EUR 12.0 2024-09-27
DE000VL20H58 EUR 1.0 9999-12-30
DE000VQ3CAB2 EUR 1.0 9999-12-31
DE000VP9GAA3 EUR 1.0 9999-12-31
DE000VF2K4J8 EUR 1.0 9999-12-31
DE000VP6LW10 EUR 1.0 9999-12-31
DE000VM17UJ9 VONTOB 9 06/28/24 002K EUR 9.0 2024-06-28
DE000VA8MGB5 EUR 1.0 9999-12-31
DE000VA1QMT1 EUR 1.0 9999-12-31
DE000VP481V5 EUR 1.0 9999-12-31
DE000VA3G5M5 EUR 1.0 9999-12-31
DE000VP7LBG2 EUR 1.0 9999-12-31
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DE000VQ3UP43 EUR 1.0 9999-12-31
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DE000VP5AAP2 EUR 1.0 9999-12-31
DE000VN946Y3 EUR 1.0 9999-12-31
DE000VP17QS1 EUR 1.0 9999-12-31
DE000VF2CU26 EUR 1.0 9999-12-31
DE000VQ4ZVK8 EUR 1.0 9999-12-31
DE000VP4K7Z4 EUR 1.0 9999-12-31
DE000VP82LH9 EUR 1.0 9999-12-31
DE000VQ2QCF1 EUR 1.0 9999-12-31
DE000VE1TAC2 EUR 1.0 9999-12-31
DE000VN9MMQ4 EUR 1.0 9999-12-31
DE000VQ4FF19 EUR 1.0 9999-12-31
DE000VA1P9V9 EUR 1.0 9999-12-31
DE000VL6JD73 EUR 1.0 9999-12-31
DE000VA53B16 EUR 1.0 9999-12-31
DE000VE7RKF5 EUR 1.0 9999-12-31
DE000VX37NV4 EUR 1.0 9999-12-31
DE000VQ8AWX3 EUR 1.0 9999-12-31
DE000VP6L3W7 EUR 1.0 9999-12-31
DE000VQ5ZBA8 EUR 1.0 9999-12-31
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DE000VQ3S5L9 EUR 1.0 9999-12-31
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DE000VM1BW55 VONTOB 12.5 06/28/24 0022 EUR 12.5 2024-06-28
DE000VP3AEE3 EUR 1.0 9999-12-31
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DE000VM6HRT4 VONTOB 20.3 06/13/24 0001 EUR 20.3 2024-06-13
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