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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds US465410BZ07 REP OF ITALY 4,00% 17/10/49 USD 17/10/2049 USD Fixed rate Fixed rate 6M 4.00
Vorvel RFQ Foreign Government bonds US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate Fixed rate 6M 5.38
Vorvel Bonds Foreign Government bonds US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate Fixed rate 6M 5.38
Vorvel RFQ Foreign Government bonds XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate Floating rate 1Y 4.25
Vorvel Bonds Foreign Government bonds XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate Floating rate 1Y 4.25
Vorvel Bonds Foreign Government bonds AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 02/11/2086 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Foreign Government bonds AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 20/09/2117 EUR Fixed rate Fixed rate 1Y 2.10
Vorvel Bonds Foreign Government bonds AT0000A10683 REPUB. AUSTRIA 2,40% 23/05/34 23/05/2034 EUR Fixed rate Fixed rate 1Y 2.40
Vorvel RFQ Foreign Government bonds AT0000A10683 REPUB. AUSTRIA 2,40% 23/05/34 23/05/2034 EUR Fixed rate Fixed rate 1Y 2.40
Vorvel Bonds Foreign Government bonds AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate Fixed rate 1Y 3.15
Vorvel RFQ Foreign Government bonds AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate Fixed rate 1Y 3.15
Vorvel RFQ Foreign Government bonds AT0000A0DXC2 REPUB. AUSTRIA 4,85% 15/03/2026 15/03/2026 EUR Fixed rate Fixed rate 1Y 4.85
Vorvel Bonds Foreign Government bonds AT0000A0DXC2 REPUB. AUSTRIA 4,85% 15/03/2026 15/03/2026 EUR Fixed rate Fixed rate 1Y 4.85
Vorvel Bonds Foreign Government bonds GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Foreign Government bonds GR0128015725 REPUBBLICA GRECA 3,90% 30/01/33 30/01/2033 EUR Fixed rate Fixed rate 1Y 3.90
Vorvel Bonds Foreign Government bonds GR0133011248 REPUBBLICA GRECA 4,00% 30/01/37 30/01/2037 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate Fixed rate 1Y 4.20
Vorvel Bonds Foreign Government bonds GRR000000010 REPUBBLICA GRECA GDP TV 15/10/42 15/10/2042 EUR Floating rate Floating rate 1Y
Vorvel Bonds Emerging Market bonds XS1768067297 ROMANIA 2,50% 08/02/2030 08/02/2030 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Emerging Market bonds XS1768074319 ROMANIA 3,375% 08/02/2038 08/02/2038 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Emerging Market bonds XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Emerging Market bonds XS1313004928 ROMANIA 3,875% 29/10/2035 29/10/2035 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel RFQ Emerging Market bonds XS0088543193 RUSSIA 12,75% 24/06/2028 USD 24/06/2028 USD Fixed rate Fixed rate 6M 12.75
Vorvel Bonds Emerging Market bonds XS0088543193 RUSSIA 12,75% 24/06/2028 USD 24/06/2028 USD Fixed rate Fixed rate 6M 12.75
Vorvel RFQ Emerging Market bonds XS0114288789 RUSSIA 7,50% SINK 31/3/30 USD 31/03/2030 USD Mixed Rate Mixed Rate 6M 7.50
Vorvel Bonds Emerging Market bonds XS0114288789 RUSSIA 7,50% SINK 31/3/30 USD 31/03/2030 USD Mixed Rate Mixed Rate 6M 7.50
Vorvel Equities (Shares) Altre azioni italiane FR0000131906 Renault - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0005495657 SAIPEM - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2202907510 SAIPEM FIN 3,375% 15/07/26 CALL 15/07/2026 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Corporate bonds XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL 31/03/2028 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Bonds Bonds without LP XS1791939736 SAUDI ARABIA 5% 17/04/49 USD 17/04/2049 USD Fixed rate Fixed rate 6M 5.00
Vorvel Certificates Investment Certificates XS2395046803 SGI Cash Coll F UN|RNO FP|STLA Autocall 06/10/2026 06/10/2026 EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0003153415 SNAM - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds FR0013320033 SOC GEN TM 23/02/28 SUBCALL 23/02/2028 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Corporate bonds XS1684385161 SOFTBANK 3,125% 19/09/25 CALL 19/09/2025 EUR Fixed rate Fixed rate 6M 3.13
Vorvel Bonds Corporate bonds XS1684385591 SOFTBANK 4,00% 19/09/29 CALL 19/09/2029 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Equities (Shares) Azioni italiane NL00150001Q9 STELLANTIS - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2325733413 STELLANTIS 0,625% 30/3/27 CALL 30/03/2027 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Corporate bonds XS2356040357 STELLANTIS 0,75% 18/01/2029 CALL 18/01/2029 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Corporate bonds XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL 20/06/2033 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Corporate bonds XS2178833773 STELLANTIS 3,875% 05/01/26 CALL 05/01/2026 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Equities (Shares) Azioni italiane NL0000226223 STMICROELECTRONICS - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Emerging Market bonds US836205AS32 SUD AFRICA 5,375% 24/07/44 USD 24/07/2044 USD Fixed rate Fixed rate 6M 5.38
Vorvel Bonds Emerging Market bonds US836205AX27 SUD AFRICA 5,65% 27/09/47 USD 27/09/2047 USD Fixed rate Fixed rate 6M 5.65
Vorvel Bonds Emerging Market bonds US836205AR58 SUD AFRICA 5,875% 16/09/25 USD 16/09/2025 USD Fixed rate Fixed rate 6M 5.88
Vorvel Bonds Emerging Market bonds US836205AP92 SUD AFRICA 6,25% 08/03/41 USD 08/03/2041 USD Fixed rate Fixed rate 6M 6.25
Vorvel Bonds Emerging Market bonds ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR 31/03/2036 ZAR Fixed rate Fixed rate 6M 6.25
Vorvel Bonds Emerging Market bonds ZAG000106998 SUD AFRICA 8,00% 31/01/2030 ZAR 31/01/2030 ZAR Fixed rate Fixed rate 6M 8.00
Vorvel Bonds Emerging Market bonds ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR 31/03/2032 ZAR Fixed rate Fixed rate 6M 8.25
Vorvel Bonds Emerging Market bonds ZAG000107012 SUD AFRICA 8,50% 31/01/2037 ZAR 31/01/2037 ZAR Fixed rate Fixed rate 6M 8.50
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