money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VL34ZF3

Figi

Ticker

Features

Currency

EUR

Coupon

1.0

Maturity Date

9999-12-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

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
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
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
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
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
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
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
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
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
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
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
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DE000VF4LV06 EUR 1.0 9999-12-31
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DE000VF3W6C3 EUR 1.0 9999-12-31
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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
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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
DE000VP9D2R6 EUR 1.0 9999-12-31
DE000VE67B73 EUR 1.0 9999-12-31
DE000VA8WGF5 EUR 0.0 9999-12-31
DE000VF55SD0 EUR 1.0 9999-12-31
DE000VL9Q4X4 EUR 1.0 9999-12-31
DE000VF8CSZ5 EUR 1.0 9999-12-31
DE000VP9LFL9 EUR 1.0 9999-12-31
DE000VF3R3W5 EUR 1.0 9999-12-31
DE000VA8BZK9 EUR 1.0 9999-12-31
DE000VA3W945 EUR 1.0 9999-12-31
DE000VQ8SUB5 EUR 1.0 9999-12-31
DE000VX15797 EUR 1.0 9999-12-31
DE000VX5LC84 EUR 1.0 9999-12-31
DE000VP7GNY0 EUR 1.0 9999-12-31
DE000VP5S0K2 EUR 1.0 9999-12-31
DE000VQ4R671 EUR 1.0 9999-12-31
DE000VQ86891 EUR 1.0 9999-12-31
DE000VQ194U5 EUR 1.0 9999-12-31
DE000VF24P29 EUR 1.0 9999-12-31
DE000VD2T650 VONTOB 13.5 03/28/25 000F EUR 13.5 2025-03-28
DE000VA6DJ01 EUR 1.0 9999-12-31
DE000VX048W0 EUR 1.0 9999-12-31
DE000VE38MN1 EUR 1.0 9999-12-31
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DE000VP2TC85 EUR 1.0 2099-12-30
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DE000VA96SU9 EUR 1.0 9999-12-31
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DE000VQ9VST3 EUR 1.0 9999-12-31
DE000VF3M8F4 EUR 1.0 9999-12-31
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DE000VE1S2M2 EUR 1.0 9999-12-31
DE000VA2F6G7 EUR 1.0 9999-12-31
DE000VU8KCY6 VONTOB 20 06/28/24 0017 EUR 20.0 2024-06-28
DE000VA7LKZ0 EUR 1.0 9999-12-31
DE000VQ5ZSJ3 EUR 1.0 9999-12-31
DE000VA8MGB5 EUR 1.0 9999-12-31
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DE000VP481V5 EUR 1.0 9999-12-31
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DE000VM1BU32 VONTOB 15 06/28/24 002J EUR 15.0 2024-06-28
DE000VA26YK5 EUR 1.0 9999-12-31
DE000VF3ANZ1 EUR 1.0 9999-12-31
DE000VA9EXN0 EUR 1.0 9999-12-31
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DE000VF4ZMB9 EUR 1.0 9999-12-31
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DE000VF55154 EUR 1.0 9999-12-31
DE000VE4LNS2 EUR 1.0 9999-12-31
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DE000VL6BGJ2 EUR 1.0 9999-12-31
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DE000VE5UH96 EUR 1.0 9999-12-31
DE000VQ423U8 EUR 1.0 9999-12-31
DE000VE86TH7 EUR 1.0 9999-12-31
DE000VF20X56 EUR 1.0 9999-12-31
DE000VM5CCQ5 VONTOB 15.5 09/27/24 001K EUR 15.5 2024-09-27
DE000VP3NGC5 EUR 1.0 9999-12-31
DE000VP48075 EUR 1.0 9999-12-31
DE000VQ8XPF6 EUR 1.0 9999-12-31
DE000VM3QRR6 VONTOB 15.25 09/27/24 0002 EUR 15.25 2024-09-27
DE000VF2K4L4 EUR 1.0 9999-12-31
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