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Vorvel Equities (Shares) Azioni italiane IT0001233417 A2A - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Corporate bonds XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS2292486771 ACEA GREEN 0% 28/09/2025 CALL 28/09/2025 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Corporate bonds XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate Fixed rate 1Y 0.25
Vorvel Certificates Investment Certificates IT0005546293 AKR Digital SD3E 30/06/2028 30/06/2028 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005545360 AKR Digital SX5E 05/07/2027 05/07/2027 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005484248 AKR EquityPr SD3E 06/04/2027 06/04/2027 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005571879 AKR Express UNICREDIT Autocall 01/12/2026 01/12/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate Fixed rate 6M 4.25
Vorvel Equities (Shares) Azioni italiane IT0004056880 AMPLIFON - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Corporate bonds US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate Fixed rate 6M 2.45
Vorvel Bonds Corporate bonds US037833BY53 APPLE 3,25% 23/2/26 USD CALL 23/02/2026 USD Fixed rate Fixed rate 6M 3.25
Vorvel RFQ Corporate bonds US037833BY53 APPLE 3,25% 23/2/26 USD CALL 23/02/2026 USD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Corporate bonds US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate Fixed rate 6M 3.85
Vorvel Bonds Emerging Market bonds XS2177363665 ARGENTINA 0,125% 09/07/2030 CALL 09/07/2030 EUR Fixed rate Fixed rate 6M 0.13
Vorvel Bonds Emerging Market bonds XS2200244072 ARGENTINA 0,50% 09/07/2029 CALL 09/07/2029 EUR Fixed rate Fixed rate 6M 0.50
Vorvel Bonds Emerging Market bonds US040114HX11 ARGENTINA 1% 09/07/2029 USD CALL 09/07/2029 USD Fixed rate Fixed rate 6M 1.00
Vorvel Bonds Emerging Market bonds US040114GM64 ARGENTINA GDP 15/12/2035 USD 15/12/2035 USD Floating rate Floating rate 1Y
Vorvel RFQ Emerging Market bonds US040114GM64 ARGENTINA GDP 15/12/2035 USD 15/12/2035 USD Floating rate Floating rate 1Y
Vorvel RFQ Emerging Market bonds XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate Floating rate 1Y
Vorvel Bonds Emerging Market bonds XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate Floating rate 1Y
Vorvel Bonds Emerging Market bonds XS2177365017 ARGENTINA S/UP 09/01/2038 CALL 09/01/2038 EUR Mixed Rate Mixed Rate 6M 4.25
Vorvel Bonds Emerging Market bonds US040114HU71 ARGENTINA S/UP 09/01/38 USD CALL 09/01/2038 USD Mixed Rate Mixed Rate 6M 5.00
Vorvel Bonds Emerging Market bonds XS2177364390 ARGENTINA S/UP 09/07/2035 CALL 09/07/2035 EUR Mixed Rate Mixed Rate 6M 3.88
Vorvel Bonds Emerging Market bonds XS2177365363 ARGENTINA S/UP 09/07/2041 CALL 09/07/2041 EUR Mixed Rate Mixed Rate 6M 3.00
Vorvel Bonds Emerging Market bonds XS2177365520 ARGENTINA S/UP 09/07/2046 CALL 09/07/2046 EUR Mixed Rate Mixed Rate 6M 3.75
Vorvel Bonds Emerging Market bonds US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL 09/07/2030 USD Mixed Rate Mixed Rate 6M 0.75
Vorvel Bonds Emerging Market bonds US040114HT09 ARGENTINA S/UP 09/07/35 USD CALL 09/07/2035 USD Mixed Rate Mixed Rate 6M 4.13
Vorvel Bonds Emerging Market bonds US040114HV54 ARGENTINA S/UP 09/07/41 USD CALL 09/07/2041 USD Mixed Rate Mixed Rate 6M 3.50
Vorvel Bonds Emerging Market bonds US040114HW38 ARGENTINA S/UP 09/07/46 USD CALL 09/07/2046 USD Mixed Rate Mixed Rate 6M 4.13
Vorvel Bonds Corporate bonds XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Corporate bonds XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel RFQ Corporate bonds XS0542534192 ATLANTIA 4,375% 16/09/2025 16/09/2025 EUR Fixed rate Fixed rate 1Y 4.38
Vorvel Bonds Corporate bonds XS0542534192 ATLANTIA 4,375% 16/09/2025 16/09/2025 EUR Fixed rate Fixed rate 1Y 4.38
Vorvel Bonds Bonds without LP XS0866310088 ATT 3,55% CALL 17/12/2032 17/12/2032 EUR Fixed rate Fixed rate 1Y 3.55
Vorvel Bonds Corporate bonds US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate Fixed rate 6M 4.30
Vorvel Bonds Foreign Government bonds AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate Fixed rate 6M 1.00
Vorvel Bonds Foreign Government bonds AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Foreign Government bonds AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 21/04/2026 AUD Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Foreign Government bonds AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate Fixed rate 6M 4.50
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