money market

VONTOBEL FINANCIAL PRODUCTS GMBH 9.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VM110Q3

Figi

BBG01J967C37

Ticker

VONTOB 9.5 06/28/24 0023

Features

Currency

EUR

Coupon

9.5

Maturity Date

2024-06-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

25,000,000

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 111399 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
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
DE000VU8J6B6 VONTOB 21.5 03/22/24 0020 EUR 21.5 2024-03-22
DE000VM1UYY4 VONTOB 20.25 06/28/24 EUR 20.25 2024-06-28
DE000VU4G1M1 VONTOB 9.75 03/22/24 0004 EUR 9.75 2024-03-22
DE000VM2MEU9 VONTOB 9.75 09/27/24 0009 EUR 9.75 2024-09-27
DE000VU5J7T9 VONTOB 10 03/22/24 002L EUR 10.0 2024-03-22
DE000VU6X447 VONTOB 19 03/22/24 001Q EUR 19.0 2024-03-22
DE000VU6X9D0 VONTOB 24 03/22/24 000E EUR 24.0 2024-03-22
DE000VU769X2 VONTOB 9 03/22/24 002S EUR 9.0 2024-03-22
DE000VU4HXR1 VONTOB 13.75 03/22/24 0002 EUR 13.75 2024-03-22
DE000VU7H075 VONTOB 7.2 05/29/24 EUR 7.2 2024-05-29
DE000VU5ELG3 VONTOB 19.5 03/22/24 000U EUR 19.5 2024-03-22
DE000VM2MFS0 VONTOB 11.75 09/27/24 0008 EUR 11.75 2024-09-27
DE000VU7BT32 VONTOB 24.5 03/22/24 000K EUR 24.5 2024-03-22
DE000VM1B4D9 VONTOB 12.5 06/28/24 0023 EUR 12.5 2024-06-28
DE000VU8CV93 VONTOB 16 03/22/24 0039 EUR 16.0 2024-03-22
DE000VM17KA9 VONTOB 13.5 06/28/24 002S EUR 13.5 2024-06-28
DE000VU5KZ84 VONTOB 15 03/22/24 002T EUR 15.0 2024-03-22
DE000VU3UJ19 VONTOB 10.75 03/22/24 0001 EUR 10.75 2024-03-22
DE000VU8J7Y6 VONTOB 14 03/22/24 003U EUR 14.0 2024-03-22
DE000VU8J8V0 VONTOB 25 03/22/24 000K EUR 25.0 2024-03-22
DE000VU4TMY5 VONTOB 17.5 03/22/24 0012 EUR 17.5 2024-03-22
DE000VU5J604 VONTOB 24.5 03/22/24 0009 EUR 24.5 2024-03-22
DE000VU6D7X6 VONTOB 15.5 03/22/24 0029 EUR 15.5 2024-03-22
DE000VU5J7E1 VONTOB 8 03/22/24 001M EUR 8.0 2024-03-22
DE000VU769H5 VONTOB 11.5 03/22/24 0049 EUR 11.5 2024-03-22
DE000VU95530 VONTOB 25 06/28/24 000C EUR 25.0 2024-06-28
DE000VU8J5G7 VONTOB 19 03/22/24 002Z EUR 19.0 2024-03-22
DE000VU45AF3 VONTOB 10 03/22/24 0028 EUR 10.0 2024-03-22
DE000VU3UZE9 VONTOB 11.75 03/22/24 0001 EUR 11.75 2024-03-22
DE000VU4D246 VONTOB 15.25 03/22/24 EUR 15.25 2024-03-22
DE000VM16RL3 VONTOB 9.25 06/28/24 000K EUR 9.25 2024-06-28
DE000VU71QC2 VONTOB 23.5 03/22/24 000X EUR 23.5 2024-03-22
DE000VM1GYP1 VONTOB 6.45 03/07/24 EUR 6.45 2024-03-07
DE000VU71HF4 VONTOB 18.5 03/22/24 002G EUR 18.5 2024-03-22
DE000VM1UB81 VONTOB 9.5 06/28/24 001Y EUR 9.5 2024-06-28
DE000VU6YFF3 VONTOB 15.5 03/22/24 002M EUR 15.5 2024-03-22
DE000VU4YTB8 VONTOB 22.5 03/22/24 0009 EUR 22.5 2024-03-22
DE000VU6EDC7 VONTOB 15.5 03/22/24 002E EUR 15.5 2024-03-22
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
DE000VU6ECW7 VONTOB 23 03/22/24 000I EUR 23.0 2024-03-22
DE000VU6YC76 VONTOB 19 03/22/24 001W EUR 19.0 2024-03-22
DE000VM1BUH7 VONTOB 11.5 06/28/24 002H EUR 11.5 2024-06-28
DE000VU6EB14 VONTOB 20 03/22/24 001B EUR 20.0 2024-03-22
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
DE000VU4YUU6 VONTOB 14.5 03/22/24 001P EUR 14.5 2024-03-22
DE000VU71TM5 VONTOB 25 03/22/24 000J EUR 25.0 2024-03-22
DE000VU5EL39 VONTOB 12.5 03/22/24 0026 EUR 12.5 2024-03-22
DE000VU8ER06 VONTOB 21.5 03/22/24 001R EUR 21.5 2024-03-22
DE000VU8ES47 VONTOB 12.5 03/22/24 003T EUR 12.5 2024-03-22
DE000VU65Z44 VONTOB 11.5 03/22/24 003J EUR 11.5 2024-03-22
DE000VU71RZ1 VONTOB 9 03/22/24 002O EUR 9.0 2024-03-22
DE000VU7BRN8 VONTOB 13 03/22/24 0039 EUR 13.0 2024-03-22
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
DE000VU7BSZ0 VONTOB 8.5 03/22/24 002I EUR 8.5 2024-03-22
DE000VU5KZ76 VONTOB 23.25 03/22/24 EUR 23.25 2024-03-22
DE000VU71HS7 VONTOB 22 03/22/24 001I EUR 22.0 2024-03-22
DE000VU33QZ3 VONTOB 12.25 03/22/24 0001 EUR 12.25 2024-03-22
DE000VU4G124 VONTOB 6.75 03/22/24 EUR 6.75 2024-03-22
DE000VU4T820 VONTOB 8.15 03/22/24 0002 EUR 8.15 2024-03-22
DE000VU5KZ92 VONTOB 21 03/22/24 0015 EUR 21.0 2024-03-22
DE000VU8J7S8 VONTOB 19 03/22/24 0032 EUR 19.0 2024-03-22
DE000VU5EP68 VONTOB 22.5 03/22/24 000M EUR 22.5 2024-03-22
DE000VU65Z10 VONTOB 13.5 03/22/24 003I EUR 13.5 2024-03-22
DE000VU71P48 VONTOB 21.5 03/22/24 001N EUR 21.5 2024-03-22
DE000VU7BUP7 VONTOB 23.5 03/22/24 000T EUR 23.5 2024-03-22
DE000VU5J6J2 VONTOB 16 03/22/24 0025 EUR 16.0 2024-03-22
DE000VM110B5 VONTOB 12.5 06/28/24 0029 EUR 12.5 2024-06-28
DE000VU5EHW8 VONTOB 22.5 03/22/24 000H EUR 22.5 2024-03-22
DE000VU68TT6 VONTOB 9.5 03/22/24 002F EUR 9.5 2024-03-22
DE000VU5EHT4 VONTOB 20 03/22/24 000W EUR 20.0 2024-03-22
DE000VU4TMR9 VONTOB 12 03/22/24 001Z EUR 12.0 2024-03-22
DE000VU6YEJ8 VONTOB 25 03/22/24 000A EUR 25.0 2024-03-22
DE000VM1BV72 VONTOB 8.5 06/28/24 001V EUR 8.5 2024-06-28
DE000VU4YVG3 VONTOB 11.5 03/22/24 002L EUR 11.5 2024-03-22
DE000VU4G0W2 VONTOB 9.25 03/22/24 0001 EUR 9.25 2024-03-22
DE000VU95621 VONTOB 19.5 06/28/24 001J EUR 19.5 2024-06-28
DE000VU521Y5 VONTOB 10.5 03/22/24 002A EUR 10.5 2024-03-22
DE000VU8J525 VONTOB 24 03/22/24 0010 EUR 24.0 2024-03-22
DE000VM0M518 VONTOB 12 06/28/24 002R EUR 12.0 2024-06-28
DE000VU7KKF0 VONTOB 10.45 03/07/24 EUR 10.45 2024-03-07
DE000VU68X76 VONTOB 24 03/22/24 000J EUR 24.0 2024-03-22
DE000VU4TMB3 VONTOB 9 03/22/24 001H EUR 9.0 2024-03-22
DE000VU5EKT8 VONTOB 23 03/22/24 000C EUR 23.0 2024-03-22
DE000VM1UZG8 VONTOB 7.25 06/28/24 000G EUR 7.25 2024-06-28
DE000VU4G1H1 VONTOB 9.75 03/22/24 0003 EUR 9.75 2024-03-22
DE000VU4HXP5 VONTOB 11 03/22/24 001X EUR 11.0 2024-03-22
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
DE000VU652Q4 VONTOB 24.5 03/22/24 000G EUR 24.5 2024-03-22
DE000VU4YTM5 VONTOB 11 03/22/24 001Z EUR 11.0 2024-03-22
DE000VM1BTP2 VONTOB 8.5 06/28/24 001U EUR 8.5 2024-06-28
DE000VU44975 VONTOB 13.5 03/22/24 002H EUR 13.5 2024-03-22
DE000VU6YA60 VONTOB 25 03/22/24 0008 EUR 25.0 2024-03-22
DE000VM1UC31 VONTOB 7 06/28/24 0019 EUR 7.0 2024-06-28
DE000VU5KDK9 VONTOB 24 03/22/24 000A EUR 24.0 2024-03-22
DE000VU44926 VONTOB 9 03/22/24 001K EUR 9.0 2024-03-22
DE000VM10445 VONTOB 8 06/28/24 001X EUR 8.0 2024-06-28
DE000VU7A7Y6 VONTOB 10 03/22/24 003A EUR 10.0 2024-03-22
DE000VU33Q36 VONTOB 15 03/22/24 001V EUR 15.0 2024-03-22
DE000VU33R68 VONTOB 8.25 03/22/24 0003 EUR 8.25 2024-03-22
DE000VU7AY28 VONTOB 12 03/22/24 0036 EUR 12.0 2024-03-22
DE000VM1UZB9 VONTOB 11.75 06/28/24 000B EUR 11.75 2024-06-28
DE000VM11EV1 VONTOB 7 06/28/24 001C EUR 7.0 2024-06-28
DE000VU4YTE2 VONTOB 23.5 03/22/24 0004 EUR 23.5 2024-03-22
DE000VM1BW63 VONTOB 17.5 06/28/24 001T EUR 17.5 2024-06-28
DE000VU8J855 VONTOB 14.5 03/22/24 003P EUR 14.5 2024-03-22
DE000VU6YBE5 VONTOB 24 03/22/24 000D EUR 24.0 2024-03-22
DE000VU8J9K1 VONTOB 15 03/22/24 0045 EUR 15.0 2024-03-22
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
DE000VU5KDU8 VONTOB 15.5 03/22/24 0025 EUR 15.5 2024-03-22
DE000VM0M5A0 VONTOB 7.5 06/28/24 0016 EUR 7.5 2024-06-28
DE000VU5U2W9 VONTOB 10.5 03/22/24 0029 EUR 10.5 2024-03-22
DE000VU7BCT7 VONTOB 23.5 03/22/24 000S EUR 23.5 2024-03-22
DE000VU71SF1 VONTOB 11 03/22/24 003O EUR 11.0 2024-03-22
DE000VU4YVV2 VONTOB 19 03/22/24 0013 EUR 19.0 2024-03-22
DE000VU5EPZ4 VONTOB 18 03/22/24 001G EUR 18.0 2024-03-22
DE000VU7BXY3 VONTOB 10 03/22/24 003F EUR 10.0 2024-03-22
DE000VU4G272 VONTOB 7.35 04/08/24 USD 7.35 2024-04-08
DE000VM1B4N8 VONTOB 18 06/28/24 001Y EUR 18.0 2024-06-28
DE000VU8ES13 VONTOB 13.5 03/22/24 0048 EUR 13.5 2024-03-22
DE000VM1BUE4 VONTOB 15 06/28/24 002H EUR 15.0 2024-06-28
DE000VU59LD6 VONTOB 14.5 03/22/24 002A EUR 14.5 2024-03-22
DE000VU5U171 VONTOB 11 03/22/24 002R EUR 11.0 2024-03-22
DE000VU6X405 VONTOB 19.5 03/22/24 001E EUR 19.5 2024-03-22
DE000VU5J8U5 VONTOB 21 03/22/24 0012 EUR 21.0 2024-03-22
DE000VU8KBR2 VONTOB 10.5 03/22/24 003B EUR 10.5 2024-03-22
DE000VU71Q05 VONTOB 18 03/22/24 002H EUR 18.0 2024-03-22
DE000VU6D8T2 VONTOB 21.5 03/22/24 000R EUR 21.5 2024-03-22
DE000VU65Z51 VONTOB 12.5 03/22/24 002Z EUR 12.5 2024-03-22
DE000VU7BTM6 VONTOB 24 03/22/24 000O EUR 24.0 2024-03-22
DE000VU8N998 VONTOB 5.2 06/27/24 EUR 5.2 2024-06-27
DE000VU68W44 VONTOB 12 03/22/24 0034 EUR 12.0 2024-03-22
DE000VU6YA11 VONTOB 9 03/22/24 0024 EUR 9.0 2024-03-22
DE000VU7A0M6 VONTOB 15 03/22/24 0038 EUR 15.0 2024-03-22
DE000VU6EDF0 VONTOB 22.5 03/22/24 000V EUR 22.5 2024-03-22
DE000VU7BXE5 VONTOB 24.5 03/22/24 000N EUR 24.5 2024-03-22
DE000VM0M492 VONTOB 13 06/28/24 0026 EUR 13.0 2024-06-28
DE000VU71GN0 VONTOB 17 03/22/24 002S EUR 17.0 2024-03-22
DE000VM1BU73 VONTOB 11 06/28/24 002G EUR 11.0 2024-06-28
DE000VU5U2Q1 VONTOB 12 03/22/24 002O EUR 12.0 2024-03-22
DE000VU44918 VONTOB 5 03/22/24 000A EUR 5.0 2024-03-22
DE000VU655K0 VONTOB 14.5 03/22/24 002M EUR 14.5 2024-03-22
DE000VU33SU0 VONTOB 10.5 03/22/24 001K EUR 10.5 2024-03-22
DE000VM0M6C4 VONTOB 9 06/28/24 002A EUR 9.0 2024-06-28
DE000VU5KYX8 VONTOB 14.7 04/12/24 EUR 14.7 2024-04-12
DE000VU9QGE4 VONTOB 10 06/28/24 001Z EUR 10.0 2024-06-28
DE000VU8CVW7 VONTOB 24 03/22/24 000X EUR 24.0 2024-03-22
DE000VU6D8R6 VONTOB 17.5 03/22/24 001W EUR 17.5 2024-03-22
DE000VU71GV3 VONTOB 8 03/22/24 0029 EUR 8.0 2024-03-22
DE000VU8P498 VONTOB 7.15 03/22/24 0002 EUR 7.15 2024-03-22
DE000VU7BX69 VONTOB 16 03/22/24 0033 EUR 16.0 2024-03-22
DE000VU45AJ5 VONTOB 10 03/22/24 0027 EUR 10.0 2024-03-22
DE000VU5KC65 VONTOB 15.5 03/22/24 0024 EUR 15.5 2024-03-22
DE000VU6YHJ1 VONTOB 18 03/22/24 001Y EUR 18.0 2024-03-22
DE000VU65053 VONTOB 10.5 03/22/24 002K EUR 10.5 2024-03-22
DE000VU8J7K5 VONTOB 15 03/22/24 0044 EUR 15.0 2024-03-22
DE000VU5J7V5 VONTOB 11.5 03/22/24 0032 EUR 11.5 2024-03-22
DE000VU8CU03 VONTOB 15 03/22/24 003U EUR 15.0 2024-03-22
DE000VU44HH7 VONTOB 17.5 03/22/24 0015 EUR 17.5 2024-03-22
DE000VU8J5U8 VONTOB 14.5 03/22/24 003L EUR 14.5 2024-03-22
DE000VU4TK83 VONTOB 13 03/22/24 001X EUR 13.0 2024-03-22
DE000VU5J7U7 VONTOB 10.5 03/22/24 0022 EUR 10.5 2024-03-22
DE000VU5J7L6 VONTOB 22.5 03/22/24 000Q EUR 22.5 2024-03-22
DE000VU8NP80 VONTOB 5 06/24/24 0002 EUR 5.0 2024-06-24
DE000VU6X2Z8 VONTOB 7 03/22/24 0012 EUR 7.0 2024-03-22
DE000VU5EJN3 VONTOB 15 03/22/24 0023 EUR 15.0 2024-03-22
DE000VU6X8H3 VONTOB 12 03/22/24 002Y EUR 12.0 2024-03-22
DE000VU4G116 VONTOB 5.75 03/22/24 EUR 5.75 2024-03-22
DE000VU8N9R0 VONTOB 5.2 06/27/24 0001 EUR 5.2 2024-06-27
DE000VU5KBC0 VONTOB 13.5 03/22/24 0035 EUR 13.5 2024-03-22
DE000VU8EXS7 VONTOB 12 03/22/24 003X EUR 12.0 2024-03-22
DE000VU65ZA9 VONTOB 18 03/22/24 001Z EUR 18.0 2024-03-22
DE000VU4G1B4 VONTOB 16.25 03/22/24 EUR 16.25 2024-03-22
DE000VU71QA6 VONTOB 23.5 03/22/24 000W EUR 23.5 2024-03-22
DE000VU8P4G2 VONTOB 10.65 03/22/24 EUR 10.65 2024-03-22
DE000VU8EXW9 VONTOB 24.5 03/22/24 000P EUR 24.5 2024-03-22
DE000VU5KZB1 VONTOB 14.65 04/12/24 0000 EUR 14.65 2024-04-12
DE000VM0AMM8 VONTOB 9.2 08/02/24 EUR 1.0 2024-08-02
DE000VU6YAL2 VONTOB 22 03/22/24 000R EUR 22.0 2024-03-22
DE000VU8J6F7 VONTOB 24.5 03/22/24 000R EUR 24.5 2024-03-22
DE000VU5KBV0 VONTOB 23 03/22/24 000H EUR 23.0 2024-03-22
DE000VU5J6V7 VONTOB 13.5 03/22/24 002X EUR 13.5 2024-03-22
DE000VU71ND7 VONTOB 22 03/22/24 001K EUR 22.0 2024-03-22
DE000VU8E7U9 VONTOB 23 03/22/24 0011 EUR 23.0 2024-03-22
DE000VU5EQU3 VONTOB 12 03/22/24 0028 EUR 12.0 2024-03-22
DE000VU65038 VONTOB 15.5 03/22/24 002Q EUR 15.5 2024-03-22
DE000VU44HZ9 VONTOB 8 03/22/24 001A EUR 8.0 2024-03-22
DE000VU59KM9 VONTOB 7.15 03/22/24 0001 EUR 7.15 2024-03-22
DE000VU71HK4 VONTOB 14 03/22/24 003K EUR 14.0 2024-03-22
DE000VU449Z6 VONTOB 9.25 03/22/24 0006 EUR 9.25 2024-03-22
DE000VU5J5K2 VONTOB 19.5 03/22/24 0013 EUR 19.5 2024-03-22
DE000VU68W51 VONTOB 19.5 03/22/24 001Q EUR 19.5 2024-03-22
DE000VU71HH0 VONTOB 20 03/22/24 0024 EUR 20.0 2024-03-22
DE000VU71MS7 VONTOB 19.5 03/22/24 001X EUR 19.5 2024-03-22
DE000VU3UZD1 VONTOB 7 03/22/24 000J EUR 7.0 2024-03-22
DE000VU7BGZ5 VONTOB 20.5 03/22/24 001D EUR 20.5 2024-03-22
DE000VU71PQ4 VONTOB 20 03/22/24 0025 EUR 20.0 2024-03-22
DE000VU4YTG7 VONTOB 12 03/22/24 0022 EUR 12.0 2024-03-22
DE000VU7A880 VONTOB 25 03/22/24 000D EUR 25.0 2024-03-22
DE000VU8EUE3 VONTOB 7 03/22/24 001A EUR 7.0 2024-03-22
DE000VU71G49 VONTOB 9.5 03/22/24 002Q EUR 9.5 2024-03-22
DE000VU8ERR1 VONTOB 23.5 03/22/24 0016 EUR 23.5 2024-03-22
DE000VU4YUH3 VONTOB 17.5 03/22/24 0014 EUR 17.5 2024-03-22
DE000VU8J7L3 VONTOB 23 03/22/24 0013 EUR 23.0 2024-03-22
DE000VU8J7M1 VONTOB 10 03/22/24 003Z EUR 10.0 2024-03-22
DE000VU4YUP6 VONTOB 22 03/22/24 000B EUR 22.0 2024-03-22
DE000VU7AZN3 VONTOB 23 03/22/24 000S EUR 23.0 2024-03-22
DE000VU8PKN1 VONTOB 7.65 06/28/24 EUR 7.65 2024-06-28
DE000VU4YUQ4 VONTOB 15.5 03/22/24 001L EUR 15.5 2024-03-22
DE000VU5URV5 VONTOB 14.25 04/19/24 0001 EUR 14.25 2024-04-19
DE000VU6EKB4 VONTOB 7.35 05/02/24 EUR 7.35 2024-05-02
DE000VU8ESX7 VONTOB 13 03/22/24 003O EUR 13.0 2024-03-22
DE000VU652A8 VONTOB 25 03/22/24 000B EUR 25.0 2024-03-22
DE000VU5J7W3 VONTOB 21 03/22/24 0011 EUR 21.0 2024-03-22
DE000VU59KZ1 VONTOB 7.15 03/22/24 EUR 7.15 2024-03-22
DE000VU8EYA3 VONTOB 12 03/22/24 003Y EUR 12.0 2024-03-22
DE000VU44KJ7 VONTOB 13.5 03/22/24 002G EUR 13.5 2024-03-22
DE000VU8EYD7 VONTOB 17 03/22/24 0033 EUR 17.0 2024-03-22
DE000VU65ZZ6 VONTOB 15.5 03/22/24 002P EUR 15.5 2024-03-22
DE000VU8KBG5 VONTOB 13 03/22/24 003T EUR 13.0 2024-03-22
DE000VU5KZU1 VONTOB 12.75 03/22/24 0003 EUR 12.75 2024-03-22
DE000VU7BSH8 VONTOB 25 03/22/24 000E EUR 25.0 2024-03-22
DE000VU71TX2 VONTOB 23.5 03/22/24 0012 EUR 23.5 2024-03-22
DE000VU71SW6 VONTOB 12.5 03/22/24 003P EUR 12.5 2024-03-22
DE000VU8ES05 VONTOB 21 03/22/24 001O EUR 21.0 2024-03-22
DE000VU5KDW4 VONTOB 12 03/22/24 002K EUR 12.0 2024-03-22
DE000VU44934 VONTOB 6 03/22/24 000J EUR 6.0 2024-03-22
DE000VU7BSM8 VONTOB 22 03/22/24 001E EUR 22.0 2024-03-22
DE000VU33SE4 VONTOB 11.5 03/22/24 002A EUR 11.5 2024-03-22
DE000VU7BVY7 VONTOB 12.5 03/22/24 003J EUR 12.5 2024-03-22
DE000VU59KN7 VONTOB 9 03/22/24 001Y EUR 9.0 2024-03-22
DE000VU5EFS0 VONTOB 21 03/22/24 000S EUR 21.0 2024-03-22
DE000VU5EMF3 VONTOB 7 03/22/24 000T EUR 7.0 2024-03-22
DE000VU69BZ9 VONTOB 18 06/07/24 EUR 18.0 2024-06-07
DE000VU59KU2 VONTOB 18 03/22/24 001S EUR 18.0 2024-03-22
DE000VU8ESS7 VONTOB 9.5 03/22/24 002W EUR 9.5 2024-03-22
DE000VU7BTY1 VONTOB 11 03/22/24 003G EUR 11.0 2024-03-22
DE000VU8EYB1 VONTOB 20 03/22/24 002E EUR 20.0 2024-03-22
DE000VU8EXX7 VONTOB 21.5 03/22/24 001X EUR 21.5 2024-03-22
DE000VU8KAD4 VONTOB 11 03/22/24 003Z EUR 11.0 2024-03-22
DE000VU4T8Y6 VONTOB 5.65 03/22/24 EUR 5.65 2024-03-22
DE000VU7BXJ4 VONTOB 17 03/22/24 002R EUR 17.0 2024-03-22
DE000VU7BUM4 VONTOB 19.5 03/22/24 001V EUR 19.5 2024-03-22
DE000VU8KBJ9 VONTOB 10 03/22/24 0042 EUR 10.0 2024-03-22
DE000VU7BVN0 VONTOB 20 03/22/24 001Z EUR 20.0 2024-03-22
DE000VU8J8A4 VONTOB 19.5 03/22/24 0023 EUR 19.5 2024-03-22
DE000VU4YUT8 VONTOB 19.5 03/22/24 000Q EUR 19.5 2024-03-22
DE000VU68XB6 VONTOB 18.5 03/22/24 0020 EUR 18.5 2024-03-22
DE000VU7BUS1 VONTOB 21.5 03/22/24 001I EUR 21.5 2024-03-22
DE000VU71RB2 VONTOB 22.5 03/22/24 001G EUR 22.5 2024-03-22
DE000VU8CWG8 VONTOB 20.5 03/22/24 001L EUR 20.5 2024-03-22
DE000VU8ESW9 VONTOB 9 03/22/24 002V EUR 9.0 2024-03-22
DE000VU8EW90 VONTOB 21.5 03/22/24 001S EUR 21.5 2024-03-22
DE000VU5KA75 VONTOB 12.5 03/22/24 002L EUR 12.5 2024-03-22
DE000VU8ESK4 VONTOB 12 03/22/24 003T EUR 12.0 2024-03-22
DE000VU71SH7 VONTOB 24 03/22/24 000T EUR 24.0 2024-03-22
DE000VU71PA8 VONTOB 22.5 03/22/24 001E EUR 22.5 2024-03-22
DE000VU68VN5 VONTOB 20.5 03/22/24 0019 EUR 20.5 2024-03-22
DE000VU71LT7 VONTOB 17 03/22/24 002V EUR 17.0 2024-03-22
DE000VU5KY77 VONTOB 12.75 03/22/24 0002 EUR 12.75 2024-03-22
DE000VU4YVA6 VONTOB 18.5 03/22/24 0013 EUR 18.5 2024-03-22
DE000VU5U163 VONTOB 13.25 03/22/24 0002 EUR 13.25 2024-03-22
DE000VU71KS1 VONTOB 19.5 03/22/24 001W EUR 19.5 2024-03-22
DE000VU71QG3 VONTOB 8 03/22/24 002C EUR 8.0 2024-03-22
DE000VU59KC0 VONTOB 12.75 03/22/24 0005 EUR 12.75 2024-03-22
DE000VU8EYS5 VONTOB 10 03/22/24 003T EUR 10.0 2024-03-22
DE000VU6ECV9 VONTOB 24.5 03/22/24 000D EUR 24.5 2024-03-22
DE000VU6YB02 VONTOB 7 03/22/24 0013 EUR 7.0 2024-03-22
DE000VU4G108 VONTOB 7.75 03/22/24 0003 EUR 7.75 2024-03-22
DE000VU5J6C7 VONTOB 9.5 03/22/24 001W EUR 9.5 2024-03-22
DE000VU71PX0 VONTOB 8 03/22/24 002D EUR 8.0 2024-03-22
DE000VU710M9 VONTOB 10 03/22/24 003K EUR 10.0 2024-03-22
DE000VU5U2V1 VONTOB 12 03/22/24 002P EUR 12.0 2024-03-22
DE000VU71MF4 VONTOB 12 03/22/24 003L EUR 12.0 2024-03-22
DE000VU33Q02 VONTOB 15 03/22/24 001W EUR 15.0 2024-03-22
DE000VU4G140 VONTOB 6.5 03/22/24 000N EUR 6.5 2024-03-22
DE000VU71JE3 VONTOB 12.5 03/22/24 003M EUR 12.5 2024-03-22

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