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Coupon type
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Coupon %
Vorvel Bonds Bonds without LP XS1394764689 TELEFONICA 1,46% 13/4/26 13/04/2026 EUR Fixed rate Fixed rate 1Y 1.46
Vorvel Bonds Bonds without LP XS1505554771 TELEFONICA 1,93% 17/10/2031 17/10/2031 EUR Fixed rate Fixed rate 1Y 1.93
Vorvel RFQ Corporate bonds XS0162869076 TELEFONICA EUROP 5,875%14/02/33 14/02/2033 EUR Fixed rate Fixed rate 1Y 5.88
Vorvel Bonds Corporate bonds XS0162869076 TELEFONICA EUROP 5,875%14/02/33 14/02/2033 EUR Fixed rate Fixed rate 1Y 5.88
Vorvel Equities (Shares) Azioni italiane LU2598331598 TENARIS - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0003242622 TERNA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1503131713 TERNA 1% 11/10/2028 11/10/2028 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS1652866002 TERNA SPA 1,375% 26/07/2027 26/07/2027 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Corporate bonds US88167AAF84 TEVA 4,10% 01/10/2046 USD CALL 01/10/2046 USD Fixed rate Fixed rate 6M 4.10
Vorvel Bonds Corporate bonds XS1439749364 TEVA FIN 1,625% 15/10/2028 CALL 15/10/2028 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds US87927VAF58 TIM 6,375% 15/11/2033 USD CALL 15/11/2033 USD Fixed rate Fixed rate 6M 6.38
Vorvel Bonds Corporate bonds XS1698218523 TIM CAP 2,375% 12/10/27 CALL 12/10/2027 EUR Fixed rate Fixed rate 1Y 2.38
Vorvel Bonds Corporate bonds US87927VAM00 TIM CAP 6% 30/9/34 CALL USD 30/09/2034 USD Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Corporate bonds XS2056488013 TOYOTA 1,35% 22/10/2026 USD 22/10/2026 USD Mixed Rate Mixed Rate 1Y 2.00
Vorvel Bonds Corporate bonds XS1885506813 TOYOTA MOTOR S/UP 24/10/25 USD 24/10/2025 USD Mixed Rate Mixed Rate 1Y 4.05
Vorvel Bonds Emerging Market bonds US900123AL40 TURCHIA 11,875% 15/1/2030 USD 15/01/2030 USD Fixed rate Fixed rate 6M 11.88
Vorvel RFQ Emerging Market bonds US900123AL40 TURCHIA 11,875% 15/1/2030 USD 15/01/2030 USD Fixed rate Fixed rate 6M 11.88
Vorvel Bonds Emerging Market bonds US900123CJ75 TURCHIA 4,25% 14/4/2026 USD 14/04/2026 USD Fixed rate Fixed rate 6M 4.25
Vorvel RFQ Emerging Market bonds US900123CJ75 TURCHIA 4,25% 14/4/2026 USD 14/04/2026 USD Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Emerging Market bonds US900123AT75 TURCHIA 8% 14/02/2034 USD 14/02/2034 USD Fixed rate Fixed rate 6M 8.00
Vorvel Bonds Foreign Government bonds GB00BYZW3G56 UK GILT 1,50% 22/07/2026 GBP 22/07/2026 GBP Fixed rate Fixed rate 6M 1.50
Vorvel Bonds Foreign Government bonds GB00B84Z9V04 UK GILT 3,25% 22/1/44 GBP 22/01/2044 GBP Fixed rate Fixed rate 6M 3.25
Vorvel RFQ Foreign Government bonds GB00B84Z9V04 UK GILT 3,25% 22/1/44 GBP 22/01/2044 GBP Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds GB00BN65R313 UK GILT 3,50% 22/01/2045 GBP 22/01/2045 GBP Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Foreign Government bonds GB00B16NNR78 UK GILT 4,25% 07/12/2027 GBP 07/12/2027 GBP Fixed rate Fixed rate 6M 4.25
Vorvel Equities (Shares) Azioni italiane IT0005239360 UNICREDIT - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005090813 UNICREDIT 0,75% 30/4/25 COV 30/04/2025 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Banking bonds XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate Fixed rate 1Y 1.80
Vorvel Bonds Banking bonds XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate Fixed rate 1Y 2.13
Vorvel RFQ - BSS - IT0005579534 UNICREDIT S/D 10/01/2034 CALL 10/01/2034 EUR Mixed Rate Mixed Rate 1Y 6.50
Vorvel Bonds Banking bonds XS2190134184 UNICREDIT TM 16/06/2026 CALL 16/06/2026 EUR Mixed Rate Mixed Rate 1Y 1.25
Vorvel Bonds Banking bonds XS1953271225 UNICREDIT TM 20/02/2029 SUB CALL 20/02/2029 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Banking bonds XS2055089457 UNICREDIT TM 23/9/2029 SUB CALL 23/09/2029 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Banking bonds XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate Mixed Rate 1Y 2.73
Vorvel Bonds Banking bonds XS2104967695 UNICREDIT TV 20/01/2026 CALL 20/01/2026 EUR Mixed Rate Mixed Rate 1Y
Vorvel Equities (Shares) Azioni italiane IT0004810054 UNIPOL - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Banking bonds XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Banking bonds XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Emerging Market bonds US917288BK78 URUGUAY 4,375% 23/01/31 CALL USD 23/01/2031 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Emerging Market bonds US760942BB71 URUGUAY 4,375% 27/10/27 SINK USD 27/10/2027 USD Fixed rate Fixed rate 6M 4.38
Vorvel RFQ Emerging Market bonds US760942BB71 URUGUAY 4,375% 27/10/27 SINK USD 27/10/2027 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Emerging Market bonds US760942AS16 URUGUAY 7,625% 21/03/36 SINK USD 21/03/2036 USD Fixed rate Fixed rate 6M 7.63
Vorvel Bonds Emerging Market bonds US917288BA96 URUGUAY 7,875% 15/01/2033 USD 15/01/2033 USD Fixed rate Fixed rate 6M 7.88
Vorvel Bonds Bonds without LP FR0010033381 VEOLIA 6,125% 25/11/33 25/11/2033 EUR Fixed rate Fixed rate 1Y 6.13
Vorvel Bonds Corporate bonds XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 24/07/2027 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Equity Auction Equity IT0003458640 VOLKSBANK BCA POP ALTO ADIGE AZ. - EUR Zero Coupon Zero Coupon -
Vorvel RFQ Corporate bonds XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 16/01/2030 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 16/01/2030 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 16/10/2026 EUR Fixed rate Fixed rate 1Y 2.25
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