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Market
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Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate Fixed rate 1Y 6.25
Vorvel RFQ Foreign Government bonds AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate Fixed rate 1Y 6.25
Vorvel RFQ Corporate bonds XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Corporate bonds XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Corporate bonds XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel RFQ Corporate bonds XS1316569638 AUTOSTRADE 1,875% 4/11/2025 04/11/2025 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Corporate bonds XS1316569638 AUTOSTRADE 1,875% 4/11/2025 04/11/2025 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Corporate bonds XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Corporate bonds XS1576621632 AVIS BUDGET 4,50% 15/05/25 CALL 15/05/2025 EUR Fixed rate Fixed rate 6M 4.50
Vorvel Equities (Shares) Azioni italiane IT0003261697 AZIMUT - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking Branded bonds with LP IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 21/03/2028 EUR Fixed rate Fixed rate 6M 5.10
Vorvel Equity Auction Equity IT0005419095 BANCA AGR POP SICILIA AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003963870 BANCA CRAS ZC 01/12/2025 01/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking Branded bonds with LP IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 15/09/2025 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Equity Auction Equity IT0000220464 BANCA DI CREDITO POPOLARE AZ ORD - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0000300746 BANCA DI IMOLA AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL 17/10/2027 EUR Mixed Rate Mixed Rate 1Y 7.38
Vorvel Equity Auction Equity IT0005509820 BANCA MACERATA AZIONI ORD. FRAZ. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0005329419 BANCA MACERATA AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0004776628 BANCA MEDIOLANUM - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0005508921 BANCA MONTE PASCHI SIENA - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001022794 BANCA POPOLARE CORTONA AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001104378 BANCA POPOLARE DI FONDI AZ ORD - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001345443 BANCA POPOLARE LAJATICO AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001045118 BANCA POPOLARE LAZIO AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001036760 BANCA POPOLARE PUGLIESE AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0000324258 BANCA POPOLARE VALCONCA AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0005124398 BANCA SELLA AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1687277555 BANCA SELLA TM 22/09/27 SUB CALL 22/09/2027 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Bonds without LP IT0005332553 BANCA TEMA S/UP 10/05/25 25a 10/05/2025 EUR Mixed Rate Mixed Rate 6M 1.30
Vorvel Bonds Bonds without LP IT0005155467 BANCA TEMA S/UP 18/12/25 58a 18/12/2025 EUR Mixed Rate Mixed Rate 6M 3.00
Vorvel Bonds Bonds without LP IT0005137226 BANCA TEMA S/UP 5/10/25 55a 05/10/2025 EUR Mixed Rate Mixed Rate 6M 4.50
Vorvel Bonds Bonds without LP IT0005123390 BANCA TEMA TM 3/8/25 54a 03/08/2025 EUR Mixed Rate Mixed Rate 6M 3.13
Vorvel Bonds Bonds without LP IT0004512619 BANCA TEMA ZC 15/07/2025 FGO 15/07/2025 EUR One Coupon One Coupon -
Vorvel Equity Auction Equity IT0000220449 BANCA VALSABBINA AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0005218380 BANCO BPM - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking Branded bonds with LP XS2016887015 BANCO BPM 2,85% 01/11/2026 01/11/2026 EUR Fixed rate Fixed rate 1Y 2.85
Vorvel Bonds Banking bonds XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 15/07/2026 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Banking bonds XS2058908745 BANCO BPM TM 01/10/2029 SUB CAL 01/10/2029 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Banking bonds XS2271367315 BANCO BPM TM 14/01/31 SUB CALL 14/01/2031 EUR Mixed Rate Mixed Rate 1Y 3.25
Vorvel Bonds Banking bonds XS1686880599 BANCO BPM TM 21/09/27 SUB CALL 21/09/2027 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Banking bonds XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL 29/06/2031 EUR Mixed Rate Mixed Rate 1Y 2.88
Vorvel Bonds Banking Branded bonds with LP IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate Fixed rate 3M 3.30
Vorvel Bonds Banking Branded bonds with LP IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate Fixed rate 3M 3.40
Vorvel Bonds Banking Branded bonds with LP IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate Fixed rate 3M 3.50
Vorvel Bonds Banking Branded bonds with LP IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate Fixed rate 3M 3.50
Vorvel Bonds Banking Branded bonds with LP IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate Fixed rate 3M 3.50
Vorvel Bonds Banking Branded bonds with LP IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate Fixed rate 3M 3.50
Vorvel Bonds Banking Branded bonds with LP IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate Fixed rate 3M 2.75
Vorvel Bonds Banking Branded bonds with LP IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate Fixed rate 3M 3.00
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