money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VF3MXK7

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
DE000VM5JGV1 EUR 1.0 2024-11-28
DE000VM5JGX7 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
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
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
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
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
DE000VE1HC01 EUR 1.0 9999-12-31
DE000VF5YN34 EUR 1.0 9999-12-31
DE000VQ2NSS7 EUR 1.0 9999-12-31
DE000VA6DKC8 EUR 1.0 9999-12-31
DE000VP1Q4U9 EUR 1.0 9999-12-31
DE000VE381U2 EUR 1.0 9999-12-31
DE000VA2N9D8 EUR 1.0 9999-12-31
DE000VX44A12 EUR 1.0 9999-12-31
DE000VQ3YW73 EUR 1.0 9999-12-31
DE000VQ1SP31 EUR 1.0 9999-12-31
DE000VX2FTH5 EUR 1.0 9999-12-31
DE000VX6U911 EUR 1.0 9999-12-31
DE000VF2K5H9 EUR 1.0 9999-12-31
DE000VE256Y8 EUR 1.0 9999-12-31
DE000VX7K6A0 EUR 1.0 9999-12-31
DE000VQ2CSR2 EUR 1.0 9999-12-31
DE000VE3JDC3 EUR 1.0 9999-12-31
DE000VM5CCJ0 VONTOB 11 09/27/24 001B EUR 11.0 2024-09-27
DE000VE37V84 EUR 1.0 9999-12-31
DE000VQ7N954 EUR 1.0 9999-12-31
DE000VL6W0X7 EUR 1.0 9999-12-31
DE000VE1UEX8 EUR 1.0 9999-12-31
DE000VL6BGH6 EUR 1.0 9999-12-31
DE000VP173F1 EUR 1.0 9999-12-31
DE000VL6W341 EUR 1.0 9999-12-31
DE000VQ5RMA2 EUR 1.0 9999-12-31
DE000VQ9Y1C3 EUR 1.0 9999-12-31
DE000VA4SBS6 EUR 1.0 9999-12-31
DE000VE98Y53 EUR 1.0 9999-12-31
DE000VF86DX5 EUR 1.0 9999-12-31
DE000VE1GJG1 EUR 1.0 9999-12-31
DE000VA4MM80 EUR 1.0 9999-12-31
DE000VA8B5F9 EUR 1.0 9999-12-31
DE000VP3NF87 EUR 1.0 9999-12-31
DE000VE5CMR2 EUR 1.0 9999-12-31
DE000VQ98AL8 EUR 1.0 9999-12-31
DE000VQ4Q913 EUR 1.0 9999-12-31
DE000VX00UU9 EUR 1.0 9999-12-31
DE000VX1TMT8 EUR 1.0 9999-12-31
DE000VE1GJ47 EUR 1.0 9999-12-31
DE000VN95UU0 EUR 1.0 9999-12-31
DE000VQ7BJ99 EUR 1.0 9999-12-31
DE000VF8XB93 EUR 1.0 9999-12-31
DE000VQ6ECM4 EUR 1.0 9999-12-31
DE000VX59Y24 EUR 1.0 9999-12-31
DE000VP9JQ35 EUR 1.0 9999-12-31
DE000VQ7NRK5 EUR 1.0 9999-12-31
DE000VX0JJU5 EUR 1.0 9999-12-31
DE000VQ56BL4 EUR 1.0 9999-12-31
DE000VA5BK19 EUR 1.0 9999-12-31
DE000VF7W9P5 EUR 1.0 9999-12-31
DE000VA6RWV3 EUR 1.0 9999-12-31
DE000VQ67YW0 EUR 1.0 9999-12-31
DE000VE2S826 EUR 1.0 9999-12-31
DE000VE6QGK7 EUR 1.0 9999-12-31
DE000VX1L0L5 EUR 1.0 9999-12-31
DE000VD1TZA4 VONTOB 15.75 12/31/24 0012 EUR 15.75 2024-12-31
DE000VF4YGA6 EUR 1.0 9999-12-31
DE000VQ7NSS6 EUR 1.0 9999-12-31
DE000VE1TBC0 EUR 1.0 9999-12-31
DE000VF5AKD9 EUR 1.0 9999-12-31
DE000VS05JZ0 EUR 1.0 9999-12-31
DE000VQ72ZY3 EUR 1.0 9999-12-31
DE000VF53UW1 EUR 1.0 9999-12-31
DE000VF57ZP5 EUR 1.0 9999-12-31
DE000VA8WYP7 EUR 1.0 9999-12-31
DE000VF5CA68 EUR 1.0 9999-12-31
DE000VP96FY6 EUR 1.0 9999-12-31
DE000VX32H68 EUR 1.0 9999-12-31
DE000VQ2MC72 EUR 1.0 9999-12-31
DE000VA5MY85 EUR 1.0 9999-12-31
DE000VN9P5P4 EUR 1.0 9999-12-31
DE000VF5LKH7 EUR 1.0 9999-12-31
DE000VF3WWT9 EUR 1.0 9999-12-31
DE000VQ86N31 EUR 1.0 9999-12-31
DE000VX7KYT9 EUR 1.0 9999-12-31
DE000VX3NV32 EUR 1.0 9999-12-31
DE000VX3WV49 EUR 1.0 9999-12-31
DE000VQ93KM6 EUR 1.0 9999-12-31
DE000VP10F90 EUR 1.0 9999-12-31
DE000VF4N8Y3 EUR 1.0 9999-12-31
DE000VQ93J87 EUR 1.0 9999-12-31
DE000VX148A4 EUR 1.0 9999-12-31
DE000VF870X7 EUR 1.0 9999-12-31
DE000VE281Z3 EUR 1.0 9999-12-31
DE000VF1H978 EUR 1.0 9999-12-31
DE000VM6LFX3 VONTOB 8.75 12/31/24 0015 EUR 8.75 2024-12-31
DE000VP5ADF7 EUR 1.0 9999-12-31
DE000VQ4Q9Y5 EUR 1.0 9999-12-31
DE000VF50BW7 EUR 1.0 9999-12-31
DE000VF3LYF7 EUR 1.0 9999-12-31
DE000VX2F6U0 EUR 1.0 9999-12-31
DE000VF56TD6 EUR 1.0 9999-12-31
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DE000VE9H8B7 EUR 1.0 9999-12-31
DE000VF23QH3 EUR 1.0 9999-12-31
DE000VA4MHJ5 EUR 1.0 9999-12-31
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DE000VA9KF52 EUR 1.0 9999-12-31
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DE000VP32ZB7 EUR 1.0 9999-12-31
DE000VQ8FSY8 EUR 1.0 9999-12-31
DE000VF19FT9 EUR 1.0 9999-12-31
DE000VQ4AU64 EUR 1.0 9999-12-31
DE000VQ73FL0 EUR 1.0 9999-12-31
DE000VP55E71 EUR 1.0 9999-12-31
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DE000VM8SLX2 VONTOB 6.5 12/31/24 001K EUR 6.5 2024-12-31
DE000VF50T63 EUR 1.0 9999-12-31
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DE000VP2Q7L0 EUR 1.0 9999-12-31
DE000VN95K44 EUR 1.0 9999-12-31
DE000VF4VK64 EUR 1.0 9999-12-31
DE000VA52TU0 EUR 1.0 9999-12-31
DE000VQ27RU2 EUR 1.0 9999-12-31
DE000VE3WNN2 EUR 1.0 9999-12-31
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DE000VP9D3P8 EUR 1.0 9999-12-31
DE000VA1P901 EUR 1.0 9999-12-31
DE000VX08T72 EUR 1.0 9999-12-31
DE000VM8FMQ1 VONTOB 8.75 12/31/24 001L EUR 8.75 2024-12-31
DE000VP6RYN9 EUR 1.0 9999-12-31
DE000VX4EHK3 EUR 1.0 9999-12-31
DE000VM8MU32 VONTOB 15.25 12/31/24 000A EUR 15.25 2024-12-31
DE000VP6APA0 EUR 1.0 9999-12-31
DE000VX5LDB3 EUR 1.0 9999-12-31
DE000VP4V4T1 EUR 1.0 9999-12-31
DE000VL6JZU2 EUR 1.0 9999-12-31
DE000VM1BTU2 VONTOB 13 06/28/24 0027 EUR 13.0 2024-06-28
DE000VX0D951 EUR 1.0 9999-12-31
DE000VA69BQ0 EUR 1.0 9999-12-31
DE000VF5Y792 EUR 1.0 9999-12-31
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DE000VM8SKT2 VONTOB 8 02/05/25 EUR 8.0 2025-02-05
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