money market

VONTOBEL FINANCIAL PRODUCTS GMBH 1.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000VX0EA15

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
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
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
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
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
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
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
DE000VF89179 EUR 1.0 9999-12-31
DE000VF20Y48 EUR 1.0 9999-12-31
DE000VF33CF6 EUR 1.0 9999-12-31
DE000VA6USR3 EUR 1.0 9999-12-31
DE000VE78092 EUR 1.0 9999-12-31
DE000VE8FEW6 EUR 1.0 9999-12-31
DE000VP1N6J0 EUR 1.0 9999-12-31
DE000VE1GKM7 EUR 1.0 9999-12-31
DE000VX0Z6K9 EUR 1.0 9999-12-31
DE000VE2S990 EUR 1.0 9999-12-31
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DE000VP7DLE3 EUR 1.0 9999-12-31
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DE000VF5PLP9 EUR 1.0 9999-12-31
DE000VF89C00 EUR 1.0 9999-12-31
DE000VF203T9 EUR 1.0 9999-12-31
DE000VE39MZ3 EUR 1.0 9999-12-31
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DE000VQ1SNM2 EUR 1.0 9999-12-31
DE000VP320V5 EUR 1.0 9999-12-31
DE000VE59X77 EUR 1.0 9999-12-31
DE000VX4QQZ6 EUR 1.0 9999-12-31
DE000VX4E1R6 EUR 1.0 9999-12-31
DE000VA2N3H2 EUR 1.0 9999-12-31
DE000VN951S5 EUR 1.0 9999-12-31
DE000VX8C2L5 EUR 1.0 9999-12-31
DE000VX2YT83 EUR 1.0 9999-12-31
DE000VX6Z2H8 EUR 1.0 9999-12-31
DE000VA829N9 EUR 1.0 9999-12-31
DE000VP9QGR3 EUR 1.0 9999-12-31
DE000VF36PS4 EUR 1.0 9999-12-31
DE000VE20NJ5 EUR 1.0 9999-12-31
DE000VP4Y884 EUR 1.0 9999-12-31
DE000VP6L2V1 EUR 1.0 9999-12-31
DE000VX37EW1 EUR 1.0 9999-12-31
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DE000VE4R6X8 EUR 1.0 9999-12-31
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DE000VL6W044 EUR 1.0 9999-12-31
DE000VX7J3W4 EUR 1.0 9999-12-31
DE000VL5U0C4 EUR 1.0 9999-12-31
DE000VE7QGS8 EUR 1.0 9999-12-31
DE000VP40YP3 EUR 1.0 9999-12-31
DE000VF3RMV6 EUR 1.0 9999-12-31
DE000VA2Y8C9 EUR 1.0 9999-12-31
DE000VQ6TZ66 EUR 1.0 9999-12-31
DE000VP63A34 EUR 1.0 9999-12-31
DE000VA8L4K0 EUR 1.0 9999-12-31
DE000VE8F994 EUR 1.0 9999-12-31
DE000VP66G43 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
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DE000VN9PJ31 EUR 1.0 9999-12-31
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DE000VP6LWZ0 EUR 1.0 9999-12-31
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DE000VX00ZQ6 EUR 1.0 9999-12-31
DE000VA9FQB6 EUR 1.0 9999-12-31
DE000VP9JS58 EUR 1.0 9999-12-31
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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
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DE000VQ56AW3 EUR 1.0 9999-12-31
DE000VA52RT6 EUR 1.0 9999-12-31
DE000VQ7PDQ7 EUR 1.0 9999-12-31
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DE000VP9NXW5 EUR 1.0 9999-12-31
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DE000VL6JK17 EUR 1.0 9999-12-31
DE000VE60GF3 EUR 1.0 9999-12-31
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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
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DE000VE7RKJ7 EUR 1.0 9999-12-31
DE000VL20MH6 EUR 1.0 9999-12-30
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DE000VE1F5W9 EUR 1.0 9999-12-31
DE000VQ2AF81 EUR 1.0 9999-12-31
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