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VONTOBEL FINANCIAL PRODUCTS GMBH 4.0% 2022
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000VX8W0N1
Figi
BBG01628P4Z1
Ticker
VONTOB 4 12/23/22 002T
Features
Currency
EUR
Coupon
4.0
Maturity Date
2022-12-23
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 112803 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000VM2WS97 | EUR | 11.5 | 2024-09-27 | -/-/- |
| DE000VM2MFV4 | EUR | 10.25 | 2024-09-27 | -/-/- |
| DE000VU0CTK3 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000VM2WTA8 | EUR | 14.25 | 2024-09-27 | -/-/- |
| DE000VM5JGV1 | EUR | 1.0 | 2024-11-28 | -/-/- |
| DE000VM5JGX7 | EUR | 1.0 | 2024-11-28 | -/-/- |
| DE000VM3HNJ1 | EUR | 9.25 | 2024-10-17 | -/-/- |
| DE000VM0M534 | EUR | 15.75 | 2024-06-28 | -/-/- |
| DE000VM0M8B2 | EUR | 7.5 | 2024-06-28 | -/-/- |
| DE000VM3HNH5 | EUR | 8.25 | 2024-10-17 | -/-/- |
| DE000VM2MES3 | EUR | 11.0 | 2024-09-27 | -/-/- |
| DE000VU0CTJ5 | EUR | 11.75 | 2023-12-22 | -/-/- |
| DE000VM0M6S0 | EUR | 16.75 | 2024-06-28 | -/-/- |
| DE000VM2MFE0 | EUR | 17.5 | 2024-09-27 | -/-/- |
| DE000VM2WTB6 | EUR | 7.0 | 2024-09-27 | -/-/- |
| DE000VM2MEW5 | EUR | 7.5 | 2024-09-27 | -/-/- |
| DE000VU0CKC9 | EUR | 17.75 | 2023-12-22 | -/-/- |
| DE000VM2MEZ8 | EUR | 7.5 | 2024-09-27 | -/-/- |
| DE000VU5KB41 | EUR | 15.0 | 2024-03-22 | -/-/- |
| DE000VU13BT0 | EUR | 25.0 | 2023-12-22 | -/-/- |
| DE000VU6X4N0 | EUR | 10.5 | 2024-03-22 | -/-/- |
| DE000VU0ZQ42 | EUR | 23.5 | 2023-12-22 | -/-/- |
| DE000VU5KB82 | EUR | 23.0 | 2023-12-22 | -/-/- |
| DE000VU12XH1 | EUR | 12.0 | 2023-12-22 | -/-/- |
| DE000VM17LH2 | EUR | 6.0 | 2024-09-20 | -/-/- |
| DE000VU8P5E4 | EUR | 5.75 | 2024-06-28 | -/-/- |
| DE000VU8N9T6 | EUR | 9.15 | 2023-12-29 | -/-/- |
| DE000VU44934 | EUR | 6.0 | 2024-03-22 | -/-/- |
| DE000VU68V52 | EUR | 9.0 | 2024-03-22 | -/-/- |
| DE000VU5KBE6 | EUR | 12.5 | 2024-03-22 | -/-/- |
| DE000VU26AG1 | EUR | 14.5 | 2023-12-22 | -/-/- |
| DE000VM1UZT1 | EUR | 21.25 | 2024-06-28 | -/-/- |
| DE000VU12Y23 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000VU4YU35 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000VU12XN9 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000VU26F79 | EUR | 20.0 | 2023-12-22 | -/-/- |
| DE000VU6X462 | EUR | 12.0 | 2024-03-22 | -/-/- |
| DE000VU2A287 | EUR | 9.0 | 2023-12-22 | -/-/- |
| DE000VM11TN6 | EUR | 14.5 | 2024-09-27 | -/-/- |
| DE000VU0C6Q9 | EUR | 6.0 | 2023-12-15 | -/-/- |
| DE000VU521Y5 | EUR | 10.5 | 2024-03-22 | -/-/- |
| DE000VM17U14 | EUR | 9.0 | 2024-06-28 | -/-/- |
| DE000VU82U06 | EUR | 30.45 | 2024-01-19 | -/-/- |
| DE000VU4D2X9 | EUR | 12.5 | 2024-03-22 | -/-/- |
| DE000VU7BUP7 | EUR | 23.5 | 2024-03-22 | -/-/- |
| DE000VM17KA9 | EUR | 13.5 | 2024-06-28 | -/-/- |
| DE000VM16R44 | EUR | 6.5 | 2024-06-28 | -/-/- |
| DE000VU0ZTA5 | EUR | 16.0 | 2023-12-22 | -/-/- |
| DE000VU3D2D2 | EUR | 15.5 | 2023-12-22 | -/-/- |
| DE000VU3D206 | EUR | 23.0 | 2023-12-22 | -/-/- |
| DE000VU2A7E3 | EUR | 7.5 | 2023-12-22 | -/-/- |
| DE000VU5EG44 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000VU95621 | EUR | 19.5 | 2024-06-28 | -/-/- |
| DE000VM104D4 | EUR | 10.25 | 2024-06-28 | -/-/- |
| DE000VU5KCE4 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU3RTP4 | EUR | 8.0 | 2023-12-22 | -/-/- |
| DE000VU12XE8 | EUR | 9.0 | 2023-12-22 | -/-/- |
| DE000VU0Z3W7 | EUR | 5.85 | 2023-12-22 | -/-/- |
| DE000VU3LXK0 | EUR | 17.0 | 2023-12-22 | -/-/- |
| DE000VU5EU12 | EUR | 19.0 | 2023-12-22 | -/-/- |
| DE000VU5KCH7 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VU8CVM8 | EUR | 21.5 | 2024-03-22 | -/-/- |
| DE000VM10411 | EUR | 18.75 | 2024-06-28 | -/-/- |
| DE000VU5EE53 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000VU56HM1 | EUR | 7.0 | 2023-12-13 | -/-/- |
| DE000VU2A7D5 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VM2WSJ1 | EUR | 11.75 | 2024-09-27 | -/-/- |
| DE000VU04NH9 | EUR | 22.5 | 2023-12-22 | -/-/- |
| DE000VU6X5L1 | EUR | 12.5 | 2024-03-22 | -/-/- |
| DE000VU07KM8 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU1EYT8 | EUR | 14.5 | 2023-12-22 | -/-/- |
| DE000VU3RQS4 | EUR | 18.0 | 2023-12-22 | -/-/- |
| DE000VU3DUD8 | EUR | 10.25 | 2023-12-22 | -/-/- |
| DE000VM17JU9 | EUR | 7.25 | 2024-06-28 | -/-/- |
| DE000VU7BB57 | EUR | 9.5 | 2024-03-22 | -/-/- |
| DE000VM167G4 | EUR | 6.5 | 2024-06-28 | -/-/- |
| DE000VU3J3H5 | EUR | 12.0 | 2023-12-22 | -/-/- |
| DE000VU12394 | EUR | 11.5 | 2023-12-22 | -/-/- |
| DE000VU8PNF1 | EUR | 7.5 | 2024-01-04 | -/-/- |
| DE000VU4HXZ4 | EUR | 9.85 | 2024-01-26 | -/-/- |
| DE000VU33QZ3 | EUR | 12.25 | 2024-03-22 | -/-/- |
| DE000VU3LXC7 | EUR | 19.0 | 2023-12-22 | -/-/- |
| DE000VU3RL77 | EUR | 10.5 | 2023-12-22 | -/-/- |
| DE000VU3RU19 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU122W6 | EUR | 12.0 | 2023-12-22 | -/-/- |
| DE000VU3D818 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU1GRR1 | EUR | 11.5 | 2023-12-22 | -/-/- |
| DE000VU04MK5 | EUR | 19.25 | 2023-12-22 | -/-/- |
| DE000VU2NSX1 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU07B35 | EUR | 11.25 | 2023-12-22 | -/-/- |
| DE000VU5EHL1 | EUR | 13.5 | 2024-03-22 | -/-/- |
| DE000VU2BDE8 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000VU1XD71 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VU5EL47 | EUR | 18.5 | 2024-03-22 | -/-/- |
| DE000VM110Q3 | EUR | 9.5 | 2024-06-28 | -/-/- |
| DE000VU654G1 | EUR | 11.0 | 2024-03-22 | -/-/- |
| DE000VU8J7M1 | EUR | 10.0 | 2024-03-22 | -/-/- |
| DE000VU6YCP9 | EUR | 20.5 | 2024-03-22 | -/-/- |
| DE000VU8CVW7 | EUR | 24.0 | 2024-03-22 | -/-/- |
| DE000VU3USD6 | EUR | 10.75 | 2024-02-01 | -/-/- |
| DE000VU7BVS9 | EUR | 14.5 | 2024-03-22 | -/-/- |
| DE000VU2NUM0 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000VU25966 | EUR | 21.5 | 2023-12-22 | -/-/- |
| DE000VU44J24 | EUR | 14.0 | 2023-12-22 | -/-/- |
| DE000VU1XGA5 | EUR | 25.0 | 2023-12-22 | -/-/- |
| DE000VU3UJ19 | EUR | 10.75 | 2024-03-22 | -/-/- |
| DE000VU8P4G2 | EUR | 10.65 | 2024-03-22 | -/-/- |
| DE000VU4G1N9 | EUR | 11.25 | 2024-03-22 | -/-/- |
| DE000VM1BV72 | EUR | 8.5 | 2024-06-28 | -/-/- |
| DE000VM1BUH7 | EUR | 11.5 | 2024-06-28 | -/-/- |
| DE000VU95712 | EUR | 18.5 | 2024-06-28 | -/-/- |
| DE000VU0CTV0 | EUR | 7.0 | 2023-12-14 | -/-/- |
| DE000VU13BD4 | EUR | 19.5 | 2023-12-22 | -/-/- |
| DE000VU4YR97 | EUR | 15.0 | 2023-12-22 | -/-/- |
| DE000VU0VA69 | EUR | 14.0 | 2023-12-22 | -/-/- |
| DE000VU710P2 | EUR | 13.0 | 2024-03-22 | -/-/- |
| DE000VU68TS8 | EUR | 8.0 | 2024-03-22 | -/-/- |
| DE000VU2G151 | EUR | 18.25 | 2023-12-22 | -/-/- |
| DE000VM1BW48 | EUR | 14.0 | 2024-06-28 | -/-/- |
| DE000VU26DZ5 | EUR | 12.0 | 2023-12-22 | -/-/- |
| DE000VM2MFD2 | EUR | 12.75 | 2024-09-27 | -/-/- |
| DE000VU710Z1 | EUR | 14.0 | 2024-03-22 | -/-/- |
| DE000VU6EJ73 | EUR | 6.15 | 2024-05-02 | -/-/- |
| DE000VM32NJ3 | EUR | 7.95 | 2024-06-19 | -/-/- |
| DE000VU0ZPX5 | EUR | 8.0 | 2023-12-22 | -/-/- |
| DE000VU07KL0 | EUR | 21.0 | 2023-12-22 | -/-/- |
| DE000VU5EML1 | EUR | 10.5 | 2024-03-22 | -/-/- |
| DE000VU8J7K5 | EUR | 15.0 | 2024-03-22 | -/-/- |
| DE000VM0M5B8 | EUR | 6.0 | 2024-06-28 | -/-/- |
| DE000VU6YDP7 | EUR | 19.0 | 2024-03-22 | -/-/- |
| DE000VM1UYY4 | EUR | 20.25 | 2024-06-28 | -/-/- |
| DE000VU124N1 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000VU8J6B6 | EUR | 21.5 | 2024-03-22 | -/-/- |
| DE000VM2MEU9 | EUR | 9.75 | 2024-09-27 | -/-/- |
| DE000VU4G1M1 | EUR | 9.75 | 2024-03-22 | -/-/- |
| DE000VU7H075 | EUR | 7.2 | 2024-05-29 | -/-/- |
| DE000VU6X9D0 | EUR | 24.0 | 2024-03-22 | -/-/- |
| DE000VU21GU0 | EUR | 11.5 | 2023-12-22 | -/-/- |
| DE000VU6XV17 | EUR | 20.4 | 2023-12-22 | -/-/- |
| DE000VU5J7T9 | EUR | 10.0 | 2024-03-22 | -/-/- |
| DE000VU6X447 | EUR | 19.0 | 2024-03-22 | -/-/- |
| DE000VU5ELG3 | EUR | 19.5 | 2024-03-22 | -/-/- |
| DE000VU3D800 | EUR | 7.0 | 2023-12-22 | -/-/- |
| DE000VU4HXR1 | EUR | 13.75 | 2024-03-22 | -/-/- |
| DE000VU0C6X5 | EUR | 9.25 | 2023-12-22 | -/-/- |
| DE000VU26AR8 | EUR | 16.0 | 2023-12-22 | -/-/- |
| DE000VU769X2 | EUR | 9.0 | 2024-03-22 | -/-/- |
| DE000VU36SC1 | EUR | 14.5 | 2023-12-22 | -/-/- |
| DE000VM1B4D9 | EUR | 12.5 | 2024-06-28 | -/-/- |
| DE000VU7BT32 | EUR | 24.5 | 2024-03-22 | -/-/- |
| DE000VU2XVP0 | EUR | 19.0 | 2023-12-22 | -/-/- |
| DE000VU0CTA4 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000VM2MFS0 | EUR | 11.75 | 2024-09-27 | -/-/- |
| DE000VU1XJW3 | EUR | 6.0 | 2023-12-22 | -/-/- |
| DE000VU3D826 | EUR | 7.5 | 2023-12-22 | -/-/- |
| DE000VU3RL85 | EUR | 19.0 | 2023-12-22 | -/-/- |
| DE000VU5KC32 | EUR | 25.0 | 2023-12-22 | -/-/- |
| DE000VU82UT5 | EUR | 23.3 | 2024-01-19 | -/-/- |
| DE000VU121L1 | EUR | 14.5 | 2023-12-22 | -/-/- |
| DE000VU8CV93 | EUR | 16.0 | 2024-03-22 | -/-/- |
| DE000VU13BJ1 | EUR | 16.5 | 2023-12-22 | -/-/- |
| DE000VU26FJ4 | EUR | 24.5 | 2023-12-22 | -/-/- |
| DE000VU1XF46 | EUR | 21.5 | 2023-12-22 | -/-/- |
| DE000VU2A7A1 | EUR | 10.5 | 2023-12-22 | -/-/- |
| DE000VU5KZ84 | EUR | 15.0 | 2024-03-22 | -/-/- |
| DE000VU5J6E3 | EUR | 16.0 | 2023-12-22 | -/-/- |
| DE000VU8J8V0 | EUR | 25.0 | 2024-03-22 | -/-/- |
| DE000VU8J7Y6 | EUR | 14.0 | 2024-03-22 | -/-/- |
| DE000VU26CY0 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VU44J40 | EUR | 17.5 | 2023-12-22 | -/-/- |
| DE000VU0ZQN4 | EUR | 17.0 | 2023-12-22 | -/-/- |
| DE000VU4TMY5 | EUR | 17.5 | 2024-03-22 | -/-/- |
| DE000VU0UT93 | EUR | 6.0 | 2023-12-22 | -/-/- |
| DE000VU5J604 | EUR | 24.5 | 2024-03-22 | -/-/- |
| DE000VU3RK52 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000VU3D2K7 | EUR | 20.5 | 2023-12-22 | -/-/- |
| DE000VM0BDD4 | USD | 25.2 | 2024-02-05 | -/-/- |
| DE000VU2NXN2 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VU5J7E1 | EUR | 8.0 | 2024-03-22 | -/-/- |
| DE000VU3D222 | EUR | 18.0 | 2023-12-22 | -/-/- |
| DE000VU6D7X6 | EUR | 15.5 | 2024-03-22 | -/-/- |
| DE000VU12ZM6 | EUR | 15.5 | 2023-12-22 | -/-/- |
| DE000VU5KDF9 | EUR | 15.0 | 2023-12-22 | -/-/- |
| DE000VU2A8T9 | EUR | 11.5 | 2023-12-22 | -/-/- |
| DE000VU13B37 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VU5EL96 | EUR | 22.5 | 2023-12-22 | -/-/- |
| DE000VU769H5 | EUR | 11.5 | 2024-03-22 | -/-/- |
| DE000VU95530 | EUR | 25.0 | 2024-06-28 | -/-/- |
| DE000VU8J5G7 | EUR | 19.0 | 2024-03-22 | -/-/- |
| DE000VU04MN9 | EUR | 10.5 | 2023-12-22 | -/-/- |
| DE000VU4D246 | EUR | 15.25 | 2024-03-22 | -/-/- |
| DE000VU5KA91 | EUR | 10.5 | 2023-12-22 | -/-/- |
| DE000VU3RTX8 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000VU45AF3 | EUR | 10.0 | 2024-03-22 | -/-/- |
| DE000VU71QC2 | EUR | 23.5 | 2024-03-22 | -/-/- |
| DE000VU3UZE9 | EUR | 11.75 | 2024-03-22 | -/-/- |
| DE000VM16RL3 | EUR | 9.25 | 2024-06-28 | -/-/- |
| DE000VU0UUD8 | EUR | 16.75 | 2023-12-22 | -/-/- |
| DE000VU0CTU2 | EUR | 7.75 | 2023-12-14 | -/-/- |
| DE000VU71HF4 | EUR | 18.5 | 2024-03-22 | -/-/- |
| DE000VM1GYP1 | EUR | 6.45 | 2024-03-07 | -/-/- |
| DE000VM1UB81 | EUR | 9.5 | 2024-06-28 | -/-/- |
| DE000VU0ZP84 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VU1XJL6 | EUR | 14.0 | 2023-12-22 | -/-/- |
| DE000VU6YFF3 | EUR | 15.5 | 2024-03-22 | -/-/- |
| DE000VU4YTB8 | EUR | 22.5 | 2024-03-22 | -/-/- |
| DE000VM0M559 | EUR | 8.0 | 2024-06-28 | -/-/- |
| DE000VU6EDC7 | EUR | 15.5 | 2024-03-22 | -/-/- |
| DE000VU26E62 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VM1UZJ2 | EUR | 9.5 | 2024-06-28 | -/-/- |
| DE000VU6EB14 | EUR | 20.0 | 2024-03-22 | -/-/- |
| DE000VU1XFL4 | EUR | 11.5 | 2023-12-22 | -/-/- |
| DE000VU1XGG2 | EUR | 16.0 | 2023-12-22 | -/-/- |
| DE000VU122A2 | EUR | 16.5 | 2023-12-22 | -/-/- |
| DE000VU6ECW7 | EUR | 23.0 | 2024-03-22 | -/-/- |
| DE000VU2A2T2 | EUR | 11.5 | 2023-12-22 | -/-/- |
| DE000VU6YC76 | EUR | 19.0 | 2024-03-22 | -/-/- |
| DE000VU21HA0 | EUR | 9.0 | 2023-12-22 | -/-/- |
| DE000VU2A022 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU0UUX6 | EUR | 18.0 | 2023-12-22 | -/-/- |
| DE000VU122V8 | EUR | 14.0 | 2023-12-22 | -/-/- |
| DE000VM17HX7 | EUR | 6.75 | 2024-06-28 | -/-/- |
| DE000VU5EFR2 | EUR | 13.5 | 2023-12-22 | -/-/- |
| DE000VU07KR7 | EUR | 10.5 | 2023-12-22 | -/-/- |
| DE000VU4YUU6 | EUR | 14.5 | 2024-03-22 | -/-/- |
| DE000VU71TM5 | EUR | 25.0 | 2024-03-22 | -/-/- |
| DE000VU5J8T7 | EUR | 16.5 | 2023-12-22 | -/-/- |
| DE000VU5EL39 | EUR | 12.5 | 2024-03-22 | -/-/- |
| DE000VU2B8E0 | EUR | 19.0 | 2023-12-22 | -/-/- |
| DE000VU2A7C7 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000VU04NF3 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000VU5J8K6 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU8ES47 | EUR | 12.5 | 2024-03-22 | -/-/- |
| DE000VU8ER06 | EUR | 21.5 | 2024-03-22 | -/-/- |
| DE000VU5KB09 | EUR | 14.5 | 2023-12-22 | -/-/- |
| DE000VU07K34 | EUR | 8.0 | 2023-12-22 | -/-/- |
| DE000VU65Z44 | EUR | 11.5 | 2024-03-22 | -/-/- |
| DE000VU5KDR4 | EUR | 12.0 | 2023-12-22 | -/-/- |
| DE000VU26DY8 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU21GS4 | EUR | 9.5 | 2023-12-22 | -/-/- |
| DE000VU71RZ1 | EUR | 9.0 | 2024-03-22 | -/-/- |
| DE000VU5KZ76 | EUR | 23.25 | 2024-03-22 | -/-/- |
| DE000VU12Y07 | EUR | 16.0 | 2023-12-22 | -/-/- |
| DE000VM10353 | EUR | 8.0 | 2024-06-28 | -/-/- |
| DE000VU4YR71 | EUR | 11.5 | 2023-12-22 | -/-/- |
| DE000VU4T820 | EUR | 8.15 | 2024-03-22 | -/-/- |
| DE000VU4YSA2 | EUR | 12.5 | 2023-12-22 | -/-/- |
| DE000VU7BRN8 | EUR | 13.0 | 2024-03-22 | -/-/- |
| DE000VU71HS7 | EUR | 22.0 | 2024-03-22 | -/-/- |
| DE000VM1BV80 | EUR | 10.0 | 2024-06-28 | -/-/- |
| DE000VU4G124 | EUR | 6.75 | 2024-03-22 | -/-/- |
| DE000VU2A9E9 | EUR | 14.0 | 2023-12-22 | -/-/- |
| DE000VU7BSZ0 | EUR | 8.5 | 2024-03-22 | -/-/- |
| DE000VU8J7S8 | EUR | 19.0 | 2024-03-22 | -/-/- |
| DE000VU07KF2 | EUR | 16.75 | 2023-12-22 | -/-/- |
| DE000VU0ZQH6 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000VU5EFG5 | EUR | 16.5 | 2023-12-22 | -/-/- |
| DE000VU5KZ92 | EUR | 21.0 | 2024-03-22 | -/-/- |
| DE000VU2G144 | EUR | 9.75 | 2023-12-22 | -/-/- |
| DE000VU5EP68 | EUR | 22.5 | 2024-03-22 | -/-/- |
| DE000VU2G169 | EUR | 11.8 | 2023-12-22 | -/-/- |
| DE000VU2G2D0 | EUR | 21.25 | 2023-12-22 | -/-/- |
| DE000VU1EYJ9 | EUR | 9.0 | 2023-12-22 | -/-/- |
| DE000VU65Z10 | EUR | 13.5 | 2024-03-22 | -/-/- |
| DE000VU3JF26 | EUR | 12.5 | 2023-12-22 | -/-/- |
| DE000VU2PD13 | EUR | 13.25 | 2023-12-22 | -/-/- |
| DE000VU4YVN9 | EUR | 23.0 | 2023-12-22 | -/-/- |
| DE000VU2G2K5 | EUR | 11.75 | 2023-12-22 | -/-/- |
| DE000VU3LXH6 | EUR | 23.0 | 2023-12-22 | -/-/- |
| DE000VU71P48 | EUR | 21.5 | 2024-03-22 | -/-/- |
| DE000VU12Y80 | EUR | 13.5 | 2023-12-22 | -/-/- |
| DE000VU5EHW8 | EUR | 22.5 | 2024-03-22 | -/-/- |
| DE000VU2GMM1 | EUR | 12.25 | 2024-01-25 | -/-/- |
| DE000VM110B5 | EUR | 12.5 | 2024-06-28 | -/-/- |
| DE000VU5EN11 | EUR | 7.0 | 2024-02-14 | -/-/- |
| DE000VU26D97 | EUR | 15.5 | 2023-12-22 | -/-/- |
| DE000VU5EHT4 | EUR | 20.0 | 2024-03-22 | -/-/- |
| DE000VU68TT6 | EUR | 9.5 | 2024-03-22 | -/-/- |
| DE000VU5J6J2 | EUR | 16.0 | 2024-03-22 | -/-/- |
| DE000VU13DL3 | EUR | 5.0 | 2024-01-19 | -/-/- |
| DE000VU1XF79 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000VU4TMR9 | EUR | 12.0 | 2024-03-22 | -/-/- |
| DE000VU1XET0 | EUR | 15.0 | 2023-12-22 | -/-/- |
| DE000VU26BG9 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000VU6YEJ8 | EUR | 25.0 | 2024-03-22 | -/-/- |
| DE000VU5EVA5 | EUR | 21.0 | 2023-12-22 | -/-/- |
| DE000VU5KC24 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000VU8J525 | EUR | 24.0 | 2024-03-22 | -/-/- |
| DE000VM0M518 | EUR | 12.0 | 2024-06-28 | -/-/- |
| DE000VU7KKF0 | EUR | 10.45 | 2024-03-07 | -/-/- |
| DE000VU4G0W2 | EUR | 9.25 | 2024-03-22 | -/-/- |
| DE000VU4YVG3 | EUR | 11.5 | 2024-03-22 | -/-/- |
| DE000VU2NXB7 | EUR | 15.5 | 2023-12-22 | -/-/- |
| DE000VU4TMB3 | EUR | 9.0 | 2024-03-22 | -/-/- |
| DE000VM1UZG8 | EUR | 7.25 | 2024-06-28 | -/-/- |
| DE000VU26AT4 | EUR | 12.5 | 2023-12-22 | -/-/- |
| DE000VU68X76 | EUR | 24.0 | 2024-03-22 | -/-/- |
| DE000VU259Y2 | EUR | 12.5 | 2023-12-22 | -/-/- |
| DE000VU5EKT8 | EUR | 23.0 | 2024-03-22 | -/-/- |
| DE000VU1XJN2 | EUR | 6.5 | 2023-12-22 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.