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Vorvel Equities (Shares) Azioni italiane IT0000072170 FINECOBANK - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds US345370CR99 FORD 4,346% 08/12/26 CALL USD 08/12/2026 USD Fixed rate Fixed rate 6M 4.35
Vorvel Bonds Corporate bonds US345370CS72 FORD 5,291% 08/12/46 CALL USD 08/12/2046 USD Fixed rate Fixed rate 6M 5.29
Vorvel Bonds Corporate bonds US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD 15/01/2043 USD Fixed rate Fixed rate 6M 4.75
Vorvel RFQ Corporate bonds US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate Fixed rate 6M 6.38
Vorvel Bonds Corporate bonds US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate Fixed rate 6M 6.38
Vorvel RFQ Corporate bonds US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate Fixed rate 6M 6.63
Vorvel Bonds Corporate bonds US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate Fixed rate 6M 6.63
Vorvel RFQ Corporate bonds US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate Fixed rate 6M 7.45
Vorvel Bonds Corporate bonds US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate Fixed rate 6M 7.45
Vorvel Bonds Emerging Market bonds XS0191754729 GAZPROM 8,625% 28/04/2034 USD 28/04/2034 USD Fixed rate Fixed rate 6M 8.63
Vorvel Bonds Corporate bonds XS1612543121 GE 1,5% 17/05/2029 CALL 17/05/2029 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds US369604BF92 GE 4,125% 9/10/2042 USD 09/10/2042 USD Fixed rate Fixed rate 6M 4.13
Vorvel RFQ Corporate bonds US369604BF92 GE 4,125% 9/10/2042 USD 09/10/2042 USD Fixed rate Fixed rate 6M 4.13
Vorvel Bonds Corporate bonds US36962GW752 GE TV 05/05/2026 USD 05/05/2026 USD Floating rate Floating rate 3M 4.94
Vorvel Equities (Shares) Azioni italiane IT0000062072 GENERALI - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1941841311 GENERALI 3,875% 29/01/2029 SUB 29/01/2029 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Banking bonds XS1062900912 GENERALI 4,125% SUB 04/05/2026 04/05/2026 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel RFQ Banking bonds XS1062900912 GENERALI 4,125% SUB 04/05/2026 04/05/2026 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Banking bonds XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 01/10/2030 EUR Fixed rate Fixed rate 1Y 2.12
Vorvel Bonds Banking bonds XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 14/07/2031 EUR Fixed rate Fixed rate 1Y 2.43
Vorvel Bonds Banking bonds XS0802638642 GENERALI SUB CALL TV 10/7/42 10/07/2042 EUR Mixed Rate Mixed Rate 1Y
Vorvel RFQ Banking bonds XS0802638642 GENERALI SUB CALL TV 10/7/42 10/07/2042 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Corporate bonds XS1311440082 GENERALI TM SUB CALL 27/10/47 27/10/2047 EUR Mixed Rate Mixed Rate 1Y 5.50
Vorvel RFQ Corporate bonds XS1311440082 GENERALI TM SUB CALL 27/10/47 27/10/2047 EUR Mixed Rate Mixed Rate 1Y 5.50
Vorvel Bonds Banking bonds XS1428773763 GENERALI TM SUB CALL 8/6/48 08/06/2048 EUR Mixed Rate Mixed Rate 1Y 5.00
Vorvel Bonds Banking bonds XS0863907522 GENERALI TV SUB CALL 12/12/2042 12/12/2042 EUR Mixed Rate Mixed Rate 3M
Vorvel RFQ Banking bonds XS0863907522 GENERALI TV SUB CALL 12/12/2042 12/12/2042 EUR Mixed Rate Mixed Rate 3M
Vorvel RFQ Corporate bonds FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Corporate bonds FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel RFQ Corporate bonds XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 16/06/2025 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Corporate bonds XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 16/06/2025 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Corporate bonds XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL 01/04/2026 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Corporate bonds US37045XBQ88 GM 4% 6/10/26 USD CALL 06/10/2026 USD Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Corporate bonds US37045XBG07 GM 5,25% 1/3/26 USD CALL 01/03/2026 USD Fixed rate Fixed rate 6M 5.25
Vorvel Bonds Banking bonds XS1796209010 GOLDMAN SACHS 2% 22/03/2028 22/03/2028 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Corporate bonds US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL 15/03/2027 USD Fixed rate Fixed rate 6M 4.88
Vorvel Bonds Corporate bonds US382550BF73 GOODYEAR 5% 31/5/26 CALL USD 31/05/2026 USD Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Bonds without LP XS1691781865 HEINEKEN 1,50% 03/10/29 CALL 03/10/2029 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Equities (Shares) Azioni italiane IT0001250932 HERA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate Fixed rate 1Y 5.20
Vorvel RFQ Corporate bonds XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate Fixed rate 1Y 5.20
Vorvel Bonds Corporate bonds US428236BR31 HP INC 6,00% CALL 15/09/2041 USD 15/09/2041 USD Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Supranational bonds XS1620777083 IBRD ZC 26/05/2027 TRY 26/05/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1238805102 IBRD ZC 29/05/2035 ZAR 29/05/2035 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005628935 ICC EquityPr EURO STOXX Selec 03/04/2030 03/04/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT8888888888 ICC EquityPr EURO STOXX Selec 12/11/2029 12/11/2029 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT7777777777 ICC EquityPr EURO STOXX Selec 20/11/2029 20/11/2029 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT5555555555 ICC EquityPr EURO STOXX Selec 22/11/2029 22/11/2029 EUR Zero Coupon Zero Coupon -
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