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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Bonds without LP FR0000471930 ORANGE 8,125% 28/01/2033 28/01/2033 EUR Fixed rate Fixed rate 1Y 8.13
Vorvel Bonds Emerging Market bonds US71654QBE17 PEMEX 5,50% 27/06/2044 CALL USD 27/06/2044 USD Fixed rate Fixed rate 6M 5.50
Vorvel Bonds Emerging Market bonds US71654QBX97 PEMEX 5,625% 23/01/2046 CALL USD 23/01/2046 USD Fixed rate Fixed rate 6M 5.63
Vorvel Bonds Emerging Market bonds US71654QCL41 PEMEX 6,35% 12/02/48 USD 12/02/2048 USD Fixed rate Fixed rate 6M 6.35
Vorvel Bonds Emerging Market bonds US71654QBR20 PEMEX 6,375% 23/01/45 USD 23/01/2045 USD Fixed rate Fixed rate 6M 6.38
Vorvel Bonds Emerging Market bonds US71654QAZ54 PEMEX 6,50% 02/06/41 USD 02/06/2041 USD Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Emerging Market bonds US71654QCG55 PEMEX 6,50% 13/03/27 USD 13/03/2027 USD Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Emerging Market bonds US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD 15/06/2035 USD Fixed rate Fixed rate 6M 6.63
Vorvel Bonds Emerging Market bonds US71654QCC42 PEMEX 6,75% 21/09/2047 CALL USD 21/09/2047 USD Fixed rate Fixed rate 6M 6.75
Vorvel Bonds Emerging Market bonds US715638BU55 PERU 4,125% 25/8/27 USD 25/08/2027 USD Fixed rate Fixed rate 6M 4.13
Vorvel Bonds Emerging Market bonds US715638BM30 PERU 5,625% 18/11/50 USD 18/11/2050 USD Fixed rate Fixed rate 6M 5.63
Vorvel RFQ Emerging Market bonds US715638BM30 PERU 5,625% 18/11/50 USD 18/11/2050 USD Fixed rate Fixed rate 6M 5.63
Vorvel Bonds Emerging Market bonds US715638AU64 PERU 6,55% 14/03/2037 USD 14/03/2037 USD Fixed rate Fixed rate 6M 6.55
Vorvel RFQ Emerging Market bonds US715638AU64 PERU 6,55% 14/03/2037 USD 14/03/2037 USD Fixed rate Fixed rate 6M 6.55
Vorvel Bonds Emerging Market bonds US715638AS19 PERU 7,35% 21/07/2025 USD 21/07/2025 USD Fixed rate Fixed rate 6M 7.35
Vorvel Bonds Emerging Market bonds XS0835891838 PETROBRAS 5,375%1/10/29 GBP 01/10/2029 GBP Fixed rate Fixed rate 1Y 5.38
Vorvel RFQ Emerging Market bonds XS0835891838 PETROBRAS 5,375%1/10/29 GBP 01/10/2029 GBP Fixed rate Fixed rate 1Y 5.38
Vorvel Bonds Emerging Market bonds US71647NAA72 PETROBRAS 5,625% 20/5/43 USD 20/05/2043 USD Fixed rate Fixed rate 6M 5.63
Vorvel Bonds Emerging Market bonds US71647NAZ24 PETROBRAS 5,75% 01/2/29 CAL USD 01/02/2029 USD Fixed rate Fixed rate 6M 5.75
Vorvel Bonds Emerging Market bonds US71647NAY58 PETROBRAS 5,999% 27/1/28 CAL USD 27/01/2028 USD Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Emerging Market bonds XS0718502007 PETROBRAS 6,25%14/12/26 GBP 14/12/2026 GBP Fixed rate Fixed rate 1Y 6.25
Vorvel RFQ Emerging Market bonds XS0718502007 PETROBRAS 6,25%14/12/26 GBP 14/12/2026 GBP Fixed rate Fixed rate 1Y 6.25
Vorvel Bonds Emerging Market bonds US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD 27/01/2041 USD Fixed rate Fixed rate 6M 6.75
Vorvel Bonds Emerging Market bonds US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD 20/01/2040 USD Fixed rate Fixed rate 6M 6.88
Vorvel Bonds Emerging Market bonds US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD 17/03/2044 USD Fixed rate Fixed rate 6M 7.25
Vorvel Bonds Emerging Market bonds US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD 17/01/2027 USD Fixed rate Fixed rate 6M 7.38
Vorvel Bonds Emerging Market bonds US71647NAQ25 PETROBRAS 8,75% 23/5/26 USD 23/05/2026 USD Fixed rate Fixed rate 6M 8.75
Vorvel Equities (Shares) Azioni italiane IT0005278236 PIRELLI & C - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Emerging Market bonds XS1508566558 POLAND 2,00% 25/10/2046 25/10/2046 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Emerging Market bonds XS1346201889 POLONIA 2,375% 18/01/2036 18/01/2036 EUR Fixed rate Fixed rate 1Y 2.38
Vorvel Bonds Emerging Market bonds US731011AU68 POLONIA 3,25% 06/04/26 USD 06/04/2026 USD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 12/04/2052 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Foreign Government bonds PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate Fixed rate 1Y 1.95
Vorvel Bonds Foreign Government bonds PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate Fixed rate 1Y 2.13
Vorvel Bonds Foreign Government bonds PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate Fixed rate 1Y 2.25
Vorvel Bonds Foreign Government bonds PTOTEKOE0011 PORTUGAL 2,875% 15/10/2025 15/10/2025 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Foreign Government bonds PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 21/07/2026 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Foreign Government bonds PTOTEROE0014 PORTUGAL 3,875% 15/02/2030 15/02/2030 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Foreign Government bonds PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel RFQ Foreign Government bonds PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel RFQ Foreign Government bonds PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 15/04/2037 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel Bonds Foreign Government bonds PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 15/04/2037 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel Bonds Foreign Government bonds PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 14/04/2027 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Equities (Shares) Azioni italiane IT0003796171 POSTE ITALIANE - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0004176001 PRYSMIAN - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1069928783 RABOBANK ZC 23/05/2034 ZAR 23/05/2034 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Equities (Shares) Azioni italiane IT0003828271 RECORDATI ORD - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds FR0013299435 RENAULT 1,00% 28/11/2025 CALL 28/11/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Foreign Government bonds US465410BY32 REP OF ITALY 2,875% 17/10/29 USD 17/10/2029 USD Fixed rate Fixed rate 6M 2.88
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