money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VF4LNY9

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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
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
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
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
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
DE000VM1UZB9 VONTOB 11.75 06/28/24 000B EUR 11.75 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
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
DE000VQ55243 EUR 1.0 9999-12-31
DE000VF4YG42 EUR 1.0 9999-12-31
DE000VQ5J1H5 EUR 1.0 9999-12-31
DE000VE53XG1 EUR 1.0 9999-12-31
DE000VA83Q62 EUR 1.0 9999-12-31
DE000VF19NJ4 EUR 1.0 9999-12-31
DE000VQ1MZ27 EUR 1.0 9999-12-31
DE000VP9L1Q0 EUR 1.0 9999-12-31
DE000VX16LG3 EUR 1.0 9999-12-31
DE000VX3WV31 EUR 1.0 9999-12-31
DE000VA6UCS5 EUR 1.0 9999-12-31
DE000VA5BWH8 EUR 1.0 9999-12-31
DE000VF858S2 EUR 1.0 9999-12-31
DE000VQ19371 EUR 1.0 9999-12-31
DE000VF2RCA3 EUR 1.0 9999-12-31
DE000VP9QEY4 EUR 1.0 9999-12-31
DE000VA5K4W9 EUR 1.0 9999-12-31
DE000VP74964 EUR 1.0 9999-12-31
DE000VP6EFB1 EUR 1.0 9999-12-31
DE000VE60JL5 EUR 1.0 9999-12-31
DE000VX4E1C8 EUR 1.0 9999-12-31
DE000VL451S8 EUR 1.0 9999-12-30
DE000VA2ZPE5 EUR 1.0 9999-12-31
DE000VP8J3H0 EUR 1.0 9999-12-31
DE000VQ2UPX8 EUR 1.0 9999-12-31
DE000VQ8XMA4 EUR 1.0 9999-12-31
DE000VF1RFP6 EUR 1.0 9999-12-31
DE000VQ1N510 EUR 1.0 9999-12-31
DE000VP4GRG5 EUR 1.0 9999-12-31
DE000VA1QQX4 EUR 1.0 9999-12-31
DE000VQ5ZBT8 EUR 1.0 9999-12-31
DE000VP5SXY8 EUR 1.0 9999-12-31
DE000VA7LXS8 EUR 1.0 9999-12-31
DE000VQ51YX2 EUR 1.0 9999-12-31
DE000VQ2DZV7 EUR 1.0 9999-12-31
DE000VE3K2G0 EUR 1.0 9999-12-31
DE000VF4T8J8 EUR 1.0 9999-12-31
DE000VA9Q4Q1 EUR 1.0 9999-12-31
DE000VX000N0 EUR 1.0 9999-12-31
DE000VA47NQ1 EUR 1.0 9999-12-31
DE000VF89LS2 EUR 1.0 9999-12-31
DE000VX1TLX2 EUR 1.0 9999-12-31
DE000VF5LH60 EUR 1.0 9999-12-31
DE000VA9E601 EUR 1.0 9999-12-31
DE000VQ3M5U6 EUR 1.0 9999-12-31
DE000VL8UGG4 EUR 1.0 9999-12-31
DE000VA5LG88 EUR 1.0 9999-12-31
DE000VA46GF0 EUR 1.0 9999-12-31
DE000VE4K7M6 EUR 1.0 9999-12-31
DE000VA9FH40 EUR 1.0 9999-12-31
DE000VP24H19 EUR 1.0 9999-12-31
DE000VQ3WP90 EUR 1.0 9999-12-31
DE000VE60CF2 EUR 1.0 9999-12-31
DE000VE1FMS2 EUR 1.0 9999-12-31
DE000VP8JV47 EUR 1.0 9999-12-31
DE000VA3BBD6 EUR 1.0 9999-12-31
DE000VE60JG5 EUR 1.0 9999-12-31
DE000VQ4YZ20 EUR 1.0 9999-12-31
DE000VL8UM34 EUR 1.0 9999-12-31
DE000VM9KXP8 VONTOB 12 12/31/24 001F EUR 12.0 2024-12-31
DE000VQ20RV5 EUR 1.0 9999-12-31
DE000VF7CPC2 EUR 1.0 9999-12-31
DE000VE4SYJ3 EUR 1.0 9999-12-31
DE000VP4K6X1 EUR 1.0 9999-12-31
DE000VX32HS3 EUR 1.0 9999-12-31
DE000VF1RGQ2 EUR 1.0 9999-12-31
DE000VN9PK20 EUR 1.0 9999-12-31
DE000VP2SFE4 EUR 1.0 9999-12-31
DE000VF7WZ71 EUR 1.0 9999-12-31
DE000VF8BNT1 EUR 1.0 9999-12-31
DE000VX3NW56 EUR 1.0 9999-12-31
DE000VA26X55 EUR 1.0 9999-12-31
DE000VE53J63 EUR 1.0 9999-12-31
DE000VP747Y3 EUR 1.0 9999-12-31
DE000VX8CTT4 EUR 1.0 9999-12-31
DE000VA8WYG6 EUR 1.0 9999-12-31
DE000VQ4E6P3 EUR 1.0 9999-12-31
DE000VQ5J9V9 EUR 1.0 9999-12-31
DE000VX000F6 EUR 1.0 9999-12-31
DE000VX6Z3B9 EUR 1.0 9999-12-31
DE000VX4EW15 EUR 1.0 9999-12-31
DE000VP2D4S7 EUR 1.0 9999-12-31
DE000VF7V0M2 EUR 1.0 9999-12-31
DE000VE6AM84 EUR 1.0 9999-12-31
DE000VF5PL78 EUR 1.0 9999-12-31
DE000VP7KLS8 EUR 1.0 9999-12-31
DE000VF663T4 EUR 1.0 9999-12-31
DE000VP9BKG0 EUR 1.0 9999-12-31
DE000VQ194A7 EUR 1.0 9999-12-31
DE000VS09R39 EUR 1.0 9999-12-31
DE000VF2WU89 EUR 1.0 9999-12-31
DE000VQ9KX49 EUR 1.0 9999-12-31
DE000VX5TNX9 EUR 1.0 9999-12-31
DE000VD2T536 VONTOB 13.25 03/28/25 000F EUR 13.25 2025-03-28
DE000VQ8ZER0 EUR 1.0 9999-12-31
DE000VE159Q0 EUR 1.0 9999-12-31
DE000VX6U812 EUR 1.0 9999-12-31
DE000VQ9RD53 EUR 1.0 9999-12-31
DE000VM8FKM4 VONTOB 10.25 12/31/24 0014 EUR 10.25 2024-12-31
DE000VU955V1 VONTOB 12 06/28/24 002N EUR 12.0 2024-06-28
DE000VF5LBK0 EUR 1.0 9999-12-31
DE000VP5EWH5 EUR 1.0 9999-12-31
DE000VE5N8P3 EUR 1.0 9999-12-31
DE000VF1QSH8 EUR 1.0 9999-12-31
DE000VQ4FFJ5 EUR 1.0 9999-12-31
DE000VD2W5N8 VONTOB 8.25 03/28/25 000U EUR 8.25 2025-03-28
DE000VX37EH2 EUR 1.0 9999-12-31
DE000VP99E61 EUR 1.0 9999-12-31
DE000VP235E1 EUR 1.0 9999-12-31
DE000VA40BX7 EUR 1.0 9999-12-31
DE000VQ8BJZ3 EUR 1.0 9999-12-31
DE000VP23GP6 EUR 1.0 9999-12-31
DE000VQ2ADX6 EUR 1.0 9999-12-31
DE000VE142S2 EUR 1.0 9999-12-31
DE000VP66HK4 EUR 1.0 9999-12-31
DE000VQ1RYY6 EUR 1.0 9999-12-31
DE000VA9FPR4 EUR 1.0 9999-12-31
DE000VQ9PXP3 EUR 1.0 9999-12-31
DE000VL50JC0 EUR 1.0 9999-12-31
DE000VX8VZT1 EUR 1.0 9999-12-31
DE000VQ3WMA7 EUR 1.0 9999-12-31
DE000VP8E3J1 EUR 1.0 9999-12-31
DE000VP2D5A2 EUR 1.0 9999-12-31
DE000VQ9KC93 EUR 1.0 9999-12-31
DE000VF89EP3 EUR 1.0 9999-12-31
DE000VX4BJK5 EUR 1.0 9999-12-31
DE000VQ5J9Q9 EUR 1.0 9999-12-31
DE000VF8V9K6 EUR 1.0 9999-12-31
DE000VA8DFC4 EUR 1.0 9999-12-31
DE000VQ12JZ0 EUR 1.0 9999-12-31
DE000VA58QD9 EUR 1.0 9999-12-31
DE000VM11FW6 VONTOB 10.25 06/28/24 000E EUR 10.25 2024-06-28
DE000VA5XVV5 EUR 1.0 9999-12-31
DE000VQ93K01 EUR 1.0 9999-12-31
DE000VE3JWJ8 EUR 1.0 9999-12-31
DE000VE9DM13 EUR 1.0 9999-12-31
DE000VF3SES7 EUR 1.0 9999-12-31
DE000VA1D9T7 EUR 1.0 9999-12-31
DE000VL89KM5 EUR 1.0 9999-12-31
DE000VP2RY40 EUR 1.0 9999-12-31
DE000VL70TS3 EUR 1.0 9999-12-31
DE000VE16V22 EUR 1.0 9999-12-31
DE000VQ2U1K7 EUR 1.0 9999-12-31
DE000VP6UL04 EUR 1.0 9999-12-31
DE000VF46A04 EUR 1.0 9999-12-31
DE000VQ8PNY8 EUR 1.0 9999-12-31
DE000VE3K2T3 EUR 1.0 9999-12-31
DE000VX586C1 EUR 1.0 9999-12-31
DE000VE25CQ2 EUR 1.0 9999-12-31
DE000VX18BY3 EUR 1.0 9999-12-31
DE000VF554A5 EUR 1.0 9999-12-31
DE000VP9BLM6 EUR 1.0 9999-12-31
DE000VQ6DAH0 EUR 1.0 9999-12-31
DE000VA8MJB9 EUR 1.0 9999-12-31
DE000VA8BX11 EUR 1.0 9999-12-31
DE000VF202H6 EUR 1.0 9999-12-31
DE000VQ43AC3 EUR 1.0 9999-12-31
DE000VX58MH1 EUR 1.0 9999-12-31
DE000VE4J599 EUR 1.0 9999-12-31
DE000VE5CN66 EUR 1.0 9999-12-31
DE000VQ59TN6 EUR 1.0 9999-12-31
DE000VQ4Q830 EUR 1.0 9999-12-31
DE000VA7K198 EUR 1.0 9999-12-31
DE000VL348L1 EUR 1.0 9999-12-30
DE000VE99JX8 EUR 1.0 9999-12-31
DE000VP1N3Y6 EUR 1.0 9999-12-31
DE000VA4L2Y9 EUR 1.0 9999-12-31
DE000VD1TMF1 VONTOB 24.75 12/31/24 EUR 24.75 2024-12-31
DE000VX59YX1 EUR 1.0 9999-12-31
DE000VP8NXH8 EUR 1.0 9999-12-31
DE000VQ6D718 EUR 1.0 9999-12-31
DE000VF2CBA7 EUR 1.0 9999-12-31
DE000VP7SF13 EUR 1.0 9999-12-31
DE000VM2GP09 VONTOB 7.5 09/27/24 000Z EUR 7.5 2024-09-27
DE000VX7CQ46 EUR 1.0 9999-12-31
DE000VQ727T4 EUR 1.0 9999-12-31
DE000VA5XVJ0 EUR 1.0 9999-12-31
DE000VA6UKH1 EUR 1.0 9999-12-31
DE000VF1P799 EUR 1.0 9999-12-31
DE000VE5N507 EUR 1.0 9999-12-31
DE000VF58RG9 EUR 1.0 9999-12-31
DE000VA4LUT9 EUR 1.0 9999-12-31
DE000VQ2DZ01 EUR 1.0 9999-12-31
DE000VQ82EA7 EUR 1.0 9999-12-31
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
DE000VQ8FGT3 EUR 1.0 9999-12-31
DE000VA3XLD9 EUR 1.0 9999-12-31
DE000VF561C6 EUR 1.0 9999-12-31
DE000VA7AE73 EUR 1.0 9999-12-31
DE000VF50UB1 EUR 1.0 9999-12-31
DE000VF881Z9 EUR 1.0 9999-12-31
DE000VX595F5 EUR 1.0 9999-12-31
DE000VP3VVZ8 EUR 1.0 9999-12-31
DE000VX58ZX0 EUR 1.0 9999-12-31
DE000VP23615 EUR 1.0 9999-12-31
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
DE000VP2Q686 EUR 1.0 9999-12-31
DE000VQ12475 EUR 1.0 9999-12-31
DE000VA6C965 EUR 1.0 9999-12-31
DE000VL4U9W4 EUR 1.0 9999-12-30
DE000VA6RXT5 EUR 1.0 9999-12-31
DE000VL4G2M8 EUR 1.0 9999-12-30
DE000VP7G1Z0 EUR 1.0 9999-12-31
DE000VP45H55 EUR 1.0 9999-12-31
DE000VA8BZP8 EUR 1.0 9999-12-31
DE000VP9BLA1 EUR 1.0 9999-12-31
DE000VF5L187 EUR 1.0 9999-12-31
DE000VF45Q72 EUR 1.0 9999-12-31
DE000VL6V822 EUR 1.0 9999-12-31
DE000VP3UAQ3 EUR 1.0 9999-12-31
DE000VE13ZQ9 EUR 1.0 9999-12-31
DE000VP7YKQ5 EUR 1.0 9999-12-31
DE000VE8GAU6 EUR 1.0 9999-12-31
DE000VA5BY70 EUR 1.0 9999-12-31
DE000VF8C6H1 EUR 1.0 9999-12-31
DE000VQ4E778 EUR 1.0 9999-12-31
DE000VP74790 EUR 1.0 9999-12-31
DE000VE4HYX7 EUR 1.0 9999-12-31
DE000VX2VF90 EUR 1.0 9999-12-31
DE000VP5T6D3 EUR 1.0 9999-12-31
DE000VQ2AD59 EUR 1.0 9999-12-31
DE000VL35EL3 EUR 1.0 9999-12-30
DE000VN9MK07 EUR 1.0 9999-12-31
DE000VL6A7F5 EUR 1.0 9999-12-31
DE000VQ2AD75 EUR 1.0 9999-12-31
DE000VN95K51 EUR 1.0 9999-12-31
DE000VF8P0L1 EUR 1.0 9999-12-31

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.