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Market
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ISIN
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Bonds without LP IT0005119349 CHIANTIBANCA 3,00% 18/06/2025 18/06/2025 EUR Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Bonds without LP IT0005123234 CHIANTIBANCA 3,00% 20/07/2025 20/07/2025 EUR Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Bonds without LP IT0004003494 CHIANTIBANCA ZC 01/01/2026 01/01/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005160715 CHIANTIBANCA ZC 01/02/2026 01/02/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003954226 CHIANTIBANCA ZC 01/12/2025 01/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005138836 CHIANTIBANCA ZC 03/11/2025 03/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001014783 CIVIBANK AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Emerging Market bonds XS1385239006 COLOMBIA 3,875% 22/3/26 CALL 22/03/2026 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Emerging Market bonds US195325BM66 COLOMBIA 6,125% 18/01/2041 USD 18/01/2041 USD Fixed rate Fixed rate 6M 6.13
Vorvel RFQ Emerging Market bonds US195325BM66 COLOMBIA 6,125% 18/01/2041 USD 18/01/2041 USD Fixed rate Fixed rate 6M 6.13
Vorvel Bonds Banking Branded bonds with LP IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 28/02/2028 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Equity Auction Equity IT0001022182 CR CENTO AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL 03/07/2027 EUR Fixed rate Fixed rate 6M 1.00
Vorvel Bonds Bonds without LP IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001298048 CREDIT AGRICOLE FRIULADRIA AZ. - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1590496987 CREVAL TM 12/04/2027 SUB CALL 12/04/2027 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Bonds without LP DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Banking bonds XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon Zero Coupon -
Vorvel RFQ Corporate bonds XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.50
Vorvel Bonds Corporate bonds XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.50
Vorvel Bonds Corporate bonds XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Bonds without LP XS0875797515 DEUTSCHE TELEKOM 3,25%17/1/2028 17/01/2028 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel RFQ Corporate bonds XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Corporate bonds XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Equities (Shares) Azioni italiane IT0003492391 DIASORIN - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate Fixed rate 6M 4.38
Vorvel RFQ Corporate bonds US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Supranational bonds XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1349367547 EBRD ZC 22/01/2026 RUB 22/01/2026 RUB Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon Zero Coupon -
Vorvel RFQ Corporate bonds XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Corporate bonds XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Supranational bonds EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Supranational bonds EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate Fixed rate 1Y 0.95
Vorvel Bonds Supranational bonds EU000A1G0DT0 EFSF 1,25% 24/05/2033 24/05/2033 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Foreign Government bonds EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel RFQ Supranational bonds EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel RFQ Supranational bonds EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Supranational bonds EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Equities (Shares) Azioni italiane IT0003128367 ENEL - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Bonds without LP USN30707AG37 ENEL 3,50% 06/04/2028 USD 06/04/2028 USD Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Bonds without LP USN30707AC23 ENEL 3,625% 25/5/27 CALL USD 25/05/2027 USD Fixed rate Fixed rate 6M 3.63
Vorvel RFQ Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel RFQ Corporate bonds XS0452187320 ENEL 5,75% 14/09/2040 GBP 14/09/2040 GBP Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Corporate bonds XS0452187320 ENEL 5,75% 14/09/2040 GBP 14/09/2040 GBP Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Corporate bonds FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL 28/02/2029 EUR Fixed rate Fixed rate 1Y 1.38
601 - 650 / 1407