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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Emerging Market bonds ZAG000106972 SUD AFRICA 8,75% 31/01/2044 ZAR 31/01/2044 ZAR Fixed rate Fixed rate 6M 8.75
Vorvel Bonds Emerging Market bonds ZAG000125980 SUD AFRICA 9,0% 31/01/40 ZAR 31/01/2040 ZAR Fixed rate Fixed rate 6M 9.00
Vorvel Bonds Foreign Government bonds US912810SL35 T BOND 2,00% 15/02/2050 USD 15/02/2050 USD Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds US912828XB14 T BOND 2,125% 15/5/25 USD 15/05/2025 USD Fixed rate Fixed rate 6M 2.13
Vorvel RFQ Foreign Government bonds US912828XB14 T BOND 2,125% 15/5/25 USD 15/05/2025 USD Fixed rate Fixed rate 6M 2.13
Vorvel Bonds Foreign Government bonds US912810SJ88 T BOND 2,25% 15/08/2049 USD 15/08/2049 USD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds US912810RS96 T BOND 2,50% 15/05/2046 USD 15/05/2046 USD Fixed rate Fixed rate 6M 2.50
Vorvel Bonds Foreign Government bonds US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate Fixed rate 6M 2.50
Vorvel RFQ Foreign Government bonds US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate Fixed rate 6M 2.50
Vorvel Bonds Foreign Government bonds US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate Fixed rate 6M 2.88
Vorvel RFQ Foreign Government bonds US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US912810RN00 T BOND 2,875% 15/08/2045 USD 15/08/2045 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate Fixed rate 6M 3.00
Vorvel RFQ Foreign Government bonds US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds US912810RX81 T BOND 3,00% 15/05/2047 USD 15/05/2047 USD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds US912810RJ97 T BOND 3,00% 15/11/2044 USD 15/11/2044 USD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds US912810QU51 T BOND 3,125% 15/02/2042 USD 15/02/2042 USD Fixed rate Fixed rate 6M 3.13
Vorvel Bonds Foreign Government bonds US912810QZ49 T BOND 3,125% 15/02/43 USD 15/02/2043 USD Fixed rate Fixed rate 6M 3.13
Vorvel RFQ Foreign Government bonds US912810QZ49 T BOND 3,125% 15/02/43 USD 15/02/2043 USD Fixed rate Fixed rate 6M 3.13
Vorvel Bonds Foreign Government bonds US912810RH32 T BOND 3,125% 15/08/2044 USD 15/08/2044 USD Fixed rate Fixed rate 6M 3.13
Vorvel Bonds Foreign Government bonds US912810RG58 T BOND 3,375% 15/05/44 USD 15/05/2044 USD Fixed rate Fixed rate 6M 3.38
Vorvel Bonds Foreign Government bonds US912810SE91 T BOND 3,375% 15/11/2048 USD 15/11/2048 USD Fixed rate Fixed rate 6M 3.38
Vorvel Bonds Foreign Government bonds US912810RE01 T BOND 3,625% 15/02/2044 USD 15/02/2044 USD Fixed rate Fixed rate 6M 3.63
Vorvel Bonds Foreign Government bonds US912810RC45 T BOND 3,625% 15/08/43 USD 15/08/2043 USD Fixed rate Fixed rate 6M 3.63
Vorvel RFQ Foreign Government bonds US912810RC45 T BOND 3,625% 15/08/43 USD 15/08/2043 USD Fixed rate Fixed rate 6M 3.63
Vorvel Bonds Foreign Government bonds US912810QK79 T BOND 3,875% 15/08/2040 USD 15/08/2040 USD Fixed rate Fixed rate 6M 3.88
Vorvel Bonds Foreign Government bonds US912810FT08 T BOND 4,5% 15/02/36 USD 15/02/2036 USD Fixed rate Fixed rate 6M 4.50
Vorvel RFQ Foreign Government bonds US912810FT08 T BOND 4,5% 15/02/36 USD 15/02/2036 USD Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Foreign Government bonds US912810PX00 T BOND 4,50% 15/05/2038 USD 15/05/2038 USD Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Foreign Government bonds US912810QE10 T BOND 4,625% 15/02/2040 USD 15/02/2040 USD Fixed rate Fixed rate 6M 4.63
Vorvel Bonds Foreign Government bonds US912810QN19 T BOND 4,75% 15/02/2041 USD 15/02/2041 USD Fixed rate Fixed rate 6M 4.75
Vorvel Bonds Foreign Government bonds US912810FG86 T BOND 5,25% 15/02/2029 USD 15/02/2029 USD Fixed rate Fixed rate 6M 5.25
Vorvel Bonds Foreign Government bonds US912810FP85 T BOND 5,375% 15/02/2031 USD 15/02/2031 USD Fixed rate Fixed rate 6M 5.38
Vorvel Bonds Foreign Government bonds US912810EW46 T BOND 6,00% 15/02/2026 USD 15/02/2026 USD Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Foreign Government bonds US912810FJ26 T BOND 6,125% 15/08/2029 USD 15/08/2029 USD Fixed rate Fixed rate 6M 6.13
Vorvel Bonds Foreign Government bonds US912810FM54 T BOND 6,25% 15/05/2030 USD 15/05/2030 USD Fixed rate Fixed rate 6M 6.25
Vorvel Bonds Foreign Government bonds US912828ZB95 T NOTE 1,125% 28/02/2027 USD 28/02/2027 USD Fixed rate Fixed rate 6M 1.13
Vorvel Bonds Foreign Government bonds US912828Z948 T NOTE 1,50% 15/02/2030 USD 15/02/2030 USD Fixed rate Fixed rate 6M 1.50
Vorvel Bonds Foreign Government bonds US9128282A70 T NOTE 1,50% 15/08/2026 USD 15/08/2026 USD Fixed rate Fixed rate 6M 1.50
Vorvel Bonds Foreign Government bonds US912828YB05 T NOTE 1,625% 15/08/2029 USD 15/08/2029 USD Fixed rate Fixed rate 6M 1.63
Vorvel Bonds Foreign Government bonds US912828YS30 T NOTE 1,75% 15/11/2029 USD 15/11/2029 USD Fixed rate Fixed rate 6M 1.75
Vorvel Bonds Foreign Government bonds US9128286T26 T NOTE 2,375% 15/05/2029 USD 15/05/2029 USD Fixed rate Fixed rate 6M 2.38
Vorvel Bonds Foreign Government bonds US9128286B18 T NOTE 2,625% 15/02/2029 USD 15/02/2029 USD Fixed rate Fixed rate 6M 2.63
Vorvel Bonds Corporate bonds XS1497606365 TELECOM 3% 30/09/2025 30/09/2025 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Equities (Shares) Azioni italiane IT0003497168 TELECOM ITALIA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1419869885 TELECOM ITALIA 3,625% 25/5/26 25/05/2026 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 17/03/2055 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel RFQ Corporate bonds XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 17/03/2055 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel RFQ Corporate bonds XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.75
Vorvel Bonds Corporate bonds XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.75
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