money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VP6AMH2

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

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 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
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
DE000VU6EJ73 VONTOB 6.15 05/02/24 EUR 6.15 2024-05-02
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
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
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
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
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
DE000VM11EV1 VONTOB 7 06/28/24 001C EUR 7.0 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
DE000VX1A4N6 EUR 1.0 9999-12-31
DE000VL50CA9 EUR 1.0 9999-12-31
DE000VX57U53 EUR 1.0 9999-12-31
DE000VP175M2 EUR 1.0 9999-12-31
DE000VQ6S4A2 EUR 1.0 9999-12-31
DE000VQ5A732 EUR 1.0 9999-12-31
DE000VL34M55 EUR 1.0 9999-12-30
DE000VE6AM19 EUR 1.0 9999-12-31
DE000VF3X3D7 EUR 1.0 9999-12-31
DE000VU77926 VONTOB 12 06/28/24 001W EUR 12.0 2024-06-28
DE000VP1Q3Z0 EUR 1.0 9999-12-31
DE000VF7XR47 EUR 1.0 9999-12-31
DE000VP6DY42 EUR 1.0 9999-12-31
DE000VE20N67 EUR 1.0 9999-12-31
DE000VP6AL32 EUR 1.0 9999-12-31
DE000VQ74UP8 EUR 1.0 9999-12-31
DE000VQ18HY4 EUR 1.0 9999-12-31
DE000VX8VZ09 EUR 1.0 9999-12-31
DE000VF1Q2C2 EUR 1.0 9999-12-31
DE000VA53B32 EUR 1.0 9999-12-31
DE000VF72FX0 EUR 1.0 9999-12-31
DE000VX6U9N6 EUR 1.0 9999-12-31
DE000VF7NTE7 EUR 1.0 9999-12-31
DE000VF5YLN6 EUR 1.0 9999-12-31
DE000VF8N0X8 EUR 1.0 9999-12-31
DE000VX7FRU1 EUR 1.0 9999-12-31
DE000VA46FU1 EUR 1.0 9999-12-31
DE000VX26JM4 EUR 1.0 9999-12-31
DE000VP99E04 EUR 1.0 9999-12-31
DE000VM33Y36 VONTOB 8.5 09/27/24 001I EUR 8.5 2024-09-27
DE000VQ4YYE8 EUR 1.0 9999-12-31
DE000VA4SBT4 EUR 1.0 9999-12-31
DE000VQ4FFB2 EUR 1.0 9999-12-31
DE000VA8WWZ0 EUR 1.0 9999-12-31
DE000VQ8ZEV2 EUR 1.0 9999-12-31
DE000VX3NPR4 EUR 1.0 9999-12-31
DE000VX0NHX5 EUR 1.0 9999-12-31
DE000VF24EP0 EUR 1.0 9999-12-31
DE000VF72FA8 EUR 1.0 9999-12-31
DE000VX2GK01 EUR 1.0 9999-12-31
DE000VP2UDP1 EUR 1.0 9999-12-31
DE000VX4T280 EUR 1.0 9999-12-31
DE000VA5B5E5 EUR 1.0 9999-12-31
DE000VP34TZ5 EUR 1.0 9999-12-31
DE000VE13Y55 EUR 1.0 9999-12-31
DE000VP3MZ35 EUR 1.0 9999-12-31
DE000VX0EU78 EUR 1.0 9999-12-31
DE000VQ55342 EUR 1.0 9999-12-31
DE000VF882F9 EUR 1.0 9999-12-31
DE000VE257N9 EUR 1.0 9999-12-31
DE000VX3HRU6 EUR 1.0 9999-12-31
DE000VD2T437 VONTOB 7 03/28/25 000P EUR 7.0 2025-03-28
DE000VF58EU8 EUR 1.0 9999-12-31
DE000VX58318 EUR 1.0 9999-12-31
DE000VE54PP6 EUR 1.0 9999-12-31
DE000VA46T24 EUR 1.0 9999-12-31
DE000VF88CK0 EUR 1.0 9999-12-31
DE000VX3Q8Z1 EUR 1.0 9999-12-31
DE000VA5X906 EUR 1.0 9999-12-31
DE000VE3JXJ6 EUR 1.0 9999-12-31
DE000VF13LP8 EUR 1.0 9999-12-31
DE000VP9JXT9 EUR 1.0 9999-12-31
DE000VE3ECH5 EUR 1.0 9999-12-31
DE000VE9SF15 EUR 1.0 9999-12-31
DE000VE981M6 EUR 1.0 9999-12-31
DE000VP8AJB7 EUR 1.0 9999-12-31
DE000VQ67GA3 EUR 1.0 9999-12-31
DE000VF8D4R4 EUR 1.0 9999-12-31
DE000VA6LCG9 EUR 1.0 9999-12-31
DE000VE47A12 EUR 1.0 9999-12-31
DE000VA5YAM6 EUR 1.0 9999-12-31
DE000VE5U957 EUR 1.0 9999-12-31
DE000VE1S1R3 EUR 1.0 9999-12-31
DE000VP5ADA8 EUR 1.0 9999-12-31
DE000VD1TYD1 VONTOB 23 12/31/24 0001 EUR 23.0 2024-12-31
DE000VX1CHR8 EUR 1.0 9999-12-31
DE000VE4RX92 EUR 1.0 9999-12-31
DE000VF45RP7 EUR 1.0 9999-12-31
DE000VP7YED6 EUR 1.0 9999-12-31
DE000VP3MHY9 EUR 1.0 9999-12-31
DE000VA579N0 EUR 1.0 9999-12-31
DE000VP49F87 EUR 1.0 9999-12-31
DE000VL7RNM6 EUR 1.0 9999-12-31
DE000VP44363 EUR 1.0 9999-12-31
DE000VP7KM12 EUR 1.0 9999-12-31
DE000VP3AEN4 EUR 1.0 9999-12-31
DE000VA40KU4 EUR 1.0 9999-12-31
DE000VA6RKL9 EUR 1.0 9999-12-31
DE000VQ20J69 EUR 1.0 9999-12-31
DE000VX4BKG1 EUR 1.0 9999-12-31
DE000VQ9PY84 EUR 1.0 9999-12-31
DE000VF130L1 EUR 1.0 9999-12-31
DE000VQ1K5G9 EUR 1.0 9999-12-31
DE000VE32W88 EUR 1.0 9999-12-31
DE000VL70RC1 EUR 1.0 9999-12-31
DE000VN95BN5 EUR 1.0 9999-12-31
DE000VL7KLW4 EUR 1.0 9999-12-31
DE000VA9FVW2 EUR 1.0 9999-12-31
DE000VX37CM6 EUR 1.0 9999-12-31
DE000VA9Q6G7 EUR 1.0 9999-12-31
DE000VF2XA74 EUR 1.0 9999-12-31
DE000VQ7Y1S1 EUR 1.0 9999-12-31
DE000VA26WW4 EUR 1.0 9999-12-31
DE000VQ32WX6 EUR 1.0 9999-12-31
DE000VF20WJ3 EUR 1.0 9999-12-31
DE000VL887F0 EUR 1.0 9999-12-31
DE000VQ2N0T9 EUR 1.0 9999-12-31
DE000VP3NVV4 EUR 1.0 9999-12-31
DE000VE380S8 EUR 1.0 9999-12-31
DE000VF4G3R7 EUR 1.0 9999-12-31
DE000VF8EA63 EUR 1.0 9999-12-31
DE000VX047S0 EUR 1.0 9999-12-31
DE000VQ2U0Y0 EUR 1.0 9999-12-31
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DE000VE54YR4 EUR 1.0 9999-12-31
DE000VE4KKZ5 EUR 1.0 9999-12-31
DE000VF740C6 EUR 1.0 9999-12-31
DE000VX4QRV3 EUR 1.0 9999-12-31
DE000VE53HQ3 EUR 1.0 9999-12-31
DE000VA33AA2 EUR 1.0 9999-12-31
DE000VX57YB1 EUR 1.0 9999-12-31
DE000VL50L06 EUR 1.0 9999-12-31
DE000VQ6D9C4 EUR 1.0 9999-12-31
DE000VA52TX4 EUR 1.0 9999-12-31
DE000VE3K185 EUR 1.0 9999-12-31
DE000VL7RG95 EUR 1.0 9999-12-31
DE000VA7LJU3 EUR 1.0 9999-12-31
DE000VF33LX0 EUR 1.0 9999-12-31
DE000VX8CT34 EUR 1.0 9999-12-31
DE000VX2ECC5 EUR 1.0 9999-12-31
DE000VE1GHT8 EUR 1.0 9999-12-31
DE000VX8WR08 EUR 1.0 9999-12-31
DE000VP8PAN9 EUR 1.0 9999-12-31
DE000VN9PKK4 EUR 1.0 9999-12-31
DE000VA1H0W6 EUR 1.0 9999-12-31
DE000VF13SV1 EUR 1.0 9999-12-31
DE000VA3BYA4 EUR 1.0 9999-12-31
DE000VE4RYZ1 EUR 1.0 9999-12-31
DE000VX57CR3 EUR 1.0 9999-12-31
DE000VE4JCW1 EUR 1.0 9999-12-31
DE000VA329E9 EUR 1.0 9999-12-31
DE000VX4TL03 EUR 1.0 9999-12-31
DE000VF8N2W6 EUR 1.0 9999-12-31
DE000VF41EE8 EUR 1.0 9999-12-31
DE000VA9EYM0 EUR 1.0 9999-12-31
DE000VX0MNM8 EUR 1.0 9999-12-31
DE000VQ7XY11 EUR 1.0 9999-12-31
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DE000VD2T6Z5 VONTOB 5 03/28/25 000F EUR 5.0 2025-03-28
DE000VX0L541 EUR 1.0 9999-12-31
DE000VP4K6G6 EUR 1.0 9999-12-31
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DE000VX3Q5J1 EUR 1.0 9999-12-31
DE000VE20NE6 EUR 1.0 9999-12-31
DE000VA2F0K2 EUR 1.0 9999-12-31
DE000VX37ND2 EUR 1.0 9999-12-31
DE000VL3GSA2 EUR 1.0 9999-12-30
DE000VQ1TW23 EUR 1.0 9999-12-31
DE000VQ5ZCZ3 EUR 1.0 9999-12-31
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DE000VP2TBV5 EUR 1.0 2099-12-30
DE000VE67D89 EUR 1.0 9999-12-31
DE000VQ193R3 EUR 1.0 9999-12-31
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DE000VQ20KG1 EUR 1.0 9999-12-31
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DE000VF50031 EUR 1.0 9999-12-31
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DE000VP33ZE9 EUR 1.0 9999-12-31
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DE000VF1Q3Z1 EUR 1.0 9999-12-31
DE000VP3TU33 EUR 1.0 9999-12-31
DE000VF7X3C5 EUR 1.0 9999-12-31
DE000VE53814 EUR 1.0 9999-12-31
DE000VF21GH8 EUR 1.0 9999-12-31
DE000VL6JM31 EUR 1.0 9999-12-31
DE000VF23SX6 EUR 1.0 9999-12-31
DE000VA5X971 EUR 1.0 9999-12-31
DE000VX3HQT0 EUR 1.0 9999-12-31
DE000VL50PS3 EUR 1.0 9999-12-31
DE000VD1T0T2 VONTOB 4.75 12/31/24 0001 EUR 4.75 2024-12-31
DE000VA6C6J0 EUR 1.0 9999-12-31

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