money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VP839J9

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
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
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
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
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
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
DE000VF8WH98 EUR 1.0 9999-12-31
DE000VQ3WSM9 EUR 1.0 9999-12-31
DE000VA8L4U9 EUR 1.0 9999-12-31
DE000VL20JA7 EUR 1.0 9999-12-30
DE000VX57HD2 EUR 1.0 9999-12-31
DE000VP3VWL6 EUR 1.0 9999-12-31
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
DE000VE7QVK4 EUR 1.0 9999-12-31
DE000VX2F0E7 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
DE000VP7SDT6 EUR 1.0 9999-12-31
DE000VX1TY84 EUR 1.0 9999-12-31
DE000VF2CME6 EUR 1.0 9999-12-31
DE000VN9PEA8 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
DE000VP3MJN8 EUR 1.0 9999-12-31
DE000VQ7K3E3 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
DE000VQ3S408 EUR 1.0 9999-12-31
DE000VP8F7G7 EUR 1.0 9999-12-31
DE000VF3G943 EUR 1.0 9999-12-31
DE000VE1GSY5 EUR 1.0 9999-12-31
DE000VQ9RVP3 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
DE000VA5XUL8 EUR 1.0 9999-12-31
DE000VP7X418 EUR 1.0 9999-12-31
DE000VE256R2 EUR 1.0 9999-12-31
DE000VQ9LW72 EUR 1.0 9999-12-31
DE000VQ5RUQ1 EUR 1.0 9999-12-31
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DE000VA53CQ2 EUR 1.0 9999-12-31
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DE000VP9DFL6 EUR 1.0 9999-12-31
DE000VE72RQ2 EUR 1.0 9999-12-31
DE000VQ73EL3 EUR 1.0 9999-12-31
DE000VQ8PM55 EUR 1.0 9999-12-31
DE000VQ8JW44 EUR 1.0 9999-12-31
DE000VQ8XNA2 EUR 1.0 9999-12-31
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DE000VA3G401 EUR 1.0 9999-12-31
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DE000VF7X063 EUR 1.0 9999-12-31
DE000VQ6Q660 EUR 1.0 9999-12-31
DE000VE8FFF8 EUR 1.0 9999-12-31
DE000VX7JTZ8 EUR 1.0 9999-12-31
DE000VF56R69 EUR 1.0 9999-12-31
DE000VM6MFE1 VONTOB 11.5 09/27/24 001V EUR 11.5 2024-09-27
DE000VX1BA74 EUR 1.0 9999-12-31
DE000VE6PYQ9 EUR 1.0 9999-12-31
DE000VQ98A57 EUR 1.0 9999-12-31
DE000VA40XQ5 EUR 1.0 9999-12-31
DE000VQ2CQ11 EUR 1.0 9999-12-31
DE000VF87QC9 EUR 1.0 9999-12-31
DE000VE1F5N8 EUR 1.0 9999-12-31
DE000VP5TWU6 EUR 1.0 9999-12-31
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DE000VN9QDJ9 EUR 1.0 9999-12-31
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DE000VF7W9X9 EUR 1.0 9999-12-31
DE000VX1FYP0 EUR 1.0 9999-12-31
DE000VE4HMM5 EUR 1.0 9999-12-31
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DE000VF33045 EUR 1.0 9999-12-31
DE000VQ51RF3 EUR 1.0 9999-12-31
DE000VX5KZ39 EUR 1.0 9999-12-31
DE000VE3KQB5 EUR 1.0 9999-12-31
DE000VE3K4A9 EUR 1.0 9999-12-31
DE000VF3AQN0 EUR 1.0 9999-12-31
DE000VN95HN2 EUR 1.0 9999-12-31
DE000VP63BJ6 EUR 1.0 9999-12-31
DE000VP2RZJ3 EUR 1.0 9999-12-31
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DE000VD1TUS7 VONTOB 8.75 12/31/24 001U EUR 8.75 2024-12-31
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