money market

VONTOBEL FINANCIAL PRODUCTS GMBH 9.25% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VM5CB14

Figi

BBG01K4S9GM9

Ticker

VONTOB 9.25 09/27/24 000Q

Features

Currency

EUR

Coupon

9.25

Maturity Date

2024-09-27

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.

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
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
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
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
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
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
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
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
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
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
DE000VF8WH98 EUR 1.0 9999-12-31
DE000VQ3WSM9 EUR 1.0 9999-12-31
DE000VA8L4U9 EUR 1.0 9999-12-31
DE000VP3VWL6 EUR 1.0 9999-12-31
DE000VE7QVK4 EUR 1.0 9999-12-31
DE000VX2F0E7 EUR 1.0 9999-12-31
DE000VX57HD2 EUR 1.0 9999-12-31
DE000VL20JA7 EUR 1.0 9999-12-30
DE000VP24GP4 EUR 1.0 9999-12-31
DE000VF2LE09 EUR 1.0 9999-12-31
DE000VA3W986 EUR 1.0 9999-12-31
DE000VE1UER0 EUR 1.0 9999-12-31
DE000VA3GVK8 EUR 1.0 9999-12-31
DE000VL9RFQ9 EUR 1.0 9999-12-31
DE000VX1CF11 EUR 1.0 9999-12-31
DE000VE668L1 EUR 1.0 9999-12-31
DE000VQ4ZU99 EUR 1.0 9999-12-31
DE000VQ1PB30 EUR 1.0 9999-12-31
DE000VF2CME6 EUR 1.0 9999-12-31
DE000VN9PEA8 EUR 1.0 9999-12-31
DE000VP3MJN8 EUR 1.0 9999-12-31
DE000VQ7K3E3 EUR 1.0 9999-12-31
DE000VX1TY84 EUR 1.0 9999-12-31
DE000VP7SDT6 EUR 1.0 9999-12-31
DE000VA7KPQ0 EUR 1.0 9999-12-31
DE000VX5BGJ0 EUR 1.0 9999-12-31
DE000VE1GRQ3 EUR 1.0 9999-12-31
DE000VF202W5 EUR 1.0 9999-12-31
DE000VX6USP0 EUR 1.0 9999-12-31
DE000VP3UL80 EUR 1.0 9999-12-31
DE000VN9PQ08 EUR 1.0 9999-12-31
DE000VE3YME9 EUR 1.0 9999-12-31
DE000VE13R54 EUR 1.0 9999-12-31
DE000VE649J5 EUR 1.0 9999-12-31
DE000VX1A4U1 EUR 1.0 9999-12-31
DE000VE5PTA5 EUR 1.0 9999-12-31
DE000VF7WKG2 EUR 1.0 9999-12-31
DE000VE12BE8 EUR 1.0 9999-12-31
DE000VQ2AEQ8 EUR 1.0 9999-12-31
DE000VQ4RF64 EUR 1.0 9999-12-31
DE000VF4LXC4 EUR 1.0 9999-12-31
DE000VM7GWE6 VONTOB 6.5 12/31/24 0018 EUR 6.5 2024-12-31
DE000VA9E7U0 EUR 1.0 9999-12-31
DE000VF89NR0 EUR 1.0 9999-12-31
DE000VX0EB06 EUR 1.0 9999-12-31
DE000VQ4ZTT3 EUR 1.0 9999-12-31
DE000VE54NU1 EUR 1.0 9999-12-31
DE000VP4D6D2 EUR 1.0 9999-12-31
DE000VV87FX5 EUR 1.0 2099-12-30
DE000VF3G943 EUR 1.0 9999-12-31
DE000VE1GSY5 EUR 1.0 9999-12-31
DE000VQ9RVP3 EUR 1.0 9999-12-31
DE000VQ67WV6 EUR 1.0 9999-12-31
DE000VX5BVF7 EUR 1.0 9999-12-31
DE000VP8F7G7 EUR 1.0 9999-12-31
DE000VQ3S408 EUR 1.0 9999-12-31
DE000VE6APP1 EUR 1.0 9999-12-31
DE000VE1F6F2 EUR 1.0 9999-12-31
DE000VX3HR28 EUR 1.0 9999-12-31
DE000VX1CGH1 EUR 1.0 9999-12-31
DE000VE1HQA7 EUR 1.0 9999-12-31
DE000VX7LE07 EUR 1.0 9999-12-31
DE000VX4ZYC0 EUR 1.0 9999-12-31
DE000VQ7SJP0 EUR 1.0 9999-12-31
DE000VN9PDH5 EUR 1.0 9999-12-31
DE000VE4R9L7 EUR 1.0 9999-12-31
DE000VA177M5 EUR 1.0 9999-12-31
DE000VA2F3C3 EUR 1.0 9999-12-31
DE000VP5AA36 EUR 1.0 9999-12-31
DE000VP8H6C6 EUR 1.0 9999-12-31
DE000VX61FP2 EUR 1.0 9999-12-31
DE000VF54HC8 EUR 1.0 9999-12-31
DE000VQ8BK12 EUR 1.0 9999-12-31
DE000VA33KV7 EUR 1.0 9999-12-31
DE000VL6JNN3 EUR 1.0 9999-12-31
DE000VM33KW0 VONTOB 6 09/27/24 000F EUR 6.0 2024-09-27
DE000VE4SJ24 EUR 1.0 9999-12-31
DE000VU820F0 VONTOB 7.5 06/28/24 0013 EUR 7.5 2024-06-28
DE000VP4K5U9 EUR 1.0 9999-12-31
DE000VE59LP4 EUR 1.0 9999-12-31
DE000VF7WKP3 EUR 1.0 9999-12-31
DE000VP2QUV1 EUR 1.0 9999-12-31
DE000VX3RH02 EUR 1.0 9999-12-31
DE000VF3AQU5 EUR 1.0 9999-12-31
DE000VE4T6T4 EUR 1.0 9999-12-31
DE000VQ742B1 EUR 1.0 9999-12-31
DE000VQ6REP5 EUR 1.0 9999-12-31
DE000VF4T779 EUR 1.0 9999-12-31
DE000VN9PJ31 EUR 1.0 9999-12-31
DE000VP5EVR6 EUR 1.0 9999-12-31
DE000VP6LWZ0 EUR 1.0 9999-12-31
DE000VF1RHJ5 EUR 1.0 9999-12-31
DE000VX00ZQ6 EUR 1.0 9999-12-31
DE000VA9FQB6 EUR 1.0 9999-12-31
DE000VP9JS58 EUR 1.0 9999-12-31
DE000VF54PV1 EUR 1.0 9999-12-31
DE000VF8BPZ3 EUR 1.0 9999-12-31
DE000VP63AW1 EUR 1.0 9999-12-31
DE000VP3V8N6 EUR 1.0 9999-12-31
DE000VQ1UNR7 EUR 1.0 9999-12-31
DE000VX3WU08 EUR 1.0 9999-12-31
DE000VN945W9 EUR 1.0 9999-12-31
DE000VP49H36 EUR 1.0 9999-12-31
DE000VF8CEH3 EUR 1.0 9999-12-31
DE000VX2VFK5 EUR 1.0 9999-12-31
DE000VX1BVN0 EUR 1.0 9999-12-31
DE000VQ9G5T0 EUR 1.0 9999-12-31
DE000VP10CG1 EUR 1.0 9999-12-31
DE000VP8PCK1 EUR 1.0 9999-12-31
DE000VX2UV91 EUR 1.0 9999-12-31
DE000VX173N5 EUR 1.0 9999-12-31
DE000VE38SX7 EUR 1.0 9999-12-31
DE000VA6C593 EUR 1.0 9999-12-31
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DE000VF1Q2Z3 EUR 1.0 9999-12-31
DE000VP3NS33 EUR 1.0 9999-12-31
DE000VX43WD1 EUR 1.0 9999-12-31
DE000VL70TT1 EUR 1.0 9999-12-31
DE000VP7DM45 EUR 1.0 9999-12-31
DE000VQ4RHK4 EUR 1.0 9999-12-31
DE000VX6T2C7 EUR 1.0 9999-12-31
DE000VQ7FKE9 EUR 1.0 9999-12-31
DE000VE60GF3 EUR 1.0 9999-12-31
DE000VL6JK17 EUR 1.0 9999-12-31
DE000VX57UV7 EUR 1.0 9999-12-31
DE000VE9SEK2 EUR 1.0 9999-12-31
DE000VF7X2L8 EUR 1.0 9999-12-31
DE000VP2D2H4 EUR 1.0 9999-12-31
DE000VA8S1U8 EUR 0.0 9999-12-31
DE000VF8UVT4 EUR 1.0 9999-12-31
DE000VF7V000 EUR 1.0 9999-12-31
DE000VQ5TYJ4 EUR 1.0 9999-12-31
DE000VL5NZ80 EUR 1.0 9999-12-31
DE000VA69CR6 EUR 1.0 9999-12-31
DE000VA7J174 EUR 1.0 9999-12-31
DE000VF88QF0 EUR 1.0 9999-12-31
DE000VX158Y3 EUR 1.0 9999-12-31
DE000VP4D6E0 EUR 1.0 9999-12-31
DE000VF58L89 EUR 1.0 9999-12-31
DE000VF7YFF0 EUR 1.0 9999-12-31
DE000VM4Y2K8 VONTOB 23.75 09/27/24 EUR 23.75 2024-09-27
DE000VF55FT3 EUR 1.0 9999-12-31
DE000VX2BGK5 EUR 1.0 9999-12-31
DE000VF7NU36 EUR 1.0 9999-12-31
DE000VF52S21 EUR 1.0 9999-12-31
DE000VQ5GPH3 EUR 1.0 9999-12-31
DE000VF86YB7 EUR 1.0 9999-12-31
DE000VP9AW93 EUR 1.0 9999-12-31
DE000VE7RKJ7 EUR 1.0 9999-12-31
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DE000VX4T2X5 EUR 1.0 9999-12-31
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DE000VM6LKQ7 VONTOB 9.25 09/27/24 000U EUR 9.25 2024-09-27
DE000VP75HL3 EUR 1.0 9999-12-31
DE000VA40CM8 EUR 1.0 9999-12-31
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DE000VD1TUS7 VONTOB 8.75 12/31/24 001U EUR 8.75 2024-12-31
DE000VL35BH7 EUR 1.0 9999-12-30
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