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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Supranational bonds DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon Zero Coupon -
Vorvel RFQ Supranational bonds XS0070553820 BEI ZC 06/11/2026 USD 06/11/2026 USD Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0070553820 BEI ZC 06/11/2026 USD 06/11/2026 USD Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1697550512 BEI ZC 18/10/2032 ZAR 18/10/2032 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Foreign Government bonds BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate Fixed rate 1Y 0.80
Vorvel Bonds Foreign Government bonds BE0000347568 BELGIUM 0,90% 22/06/29 22/06/2029 EUR Fixed rate Fixed rate 1Y 0.90
Vorvel Bonds Foreign Government bonds BE0000338476 BELGIUM 1,60% 22/06/2047 22/06/2047 EUR Fixed rate Fixed rate 1Y 1.60
Vorvel Bonds Foreign Government bonds BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel RFQ Foreign Government bonds BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Foreign Government bonds BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel RFQ Foreign Government bonds BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel RFQ Foreign Government bonds BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Foreign Government bonds BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate Fixed rate 1Y 5.00
Vorvel RFQ Foreign Government bonds BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate Fixed rate 1Y 5.00
Vorvel Bonds Foreign Government bonds BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Equities (Shares) Azioni estere DE0005190003 BMW - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2010447238 BMW FINANCE 0,75% 13/07/2026 13/07/2026 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Bonds without LP XS1873143645 BMW FINANCE 1% 29/08/2025 29/08/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Bonds without LP XS0584356942 BOFA INVEST BOND CALL 5,25% GE26 31/01/2026 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel Bonds Foreign Government bonds ES0000012F76 BONOS 0,5% 30/04/2030 30/04/2030 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds ES0000012F43 BONOS 0,6% 31/10/2029 31/10/2029 EUR Fixed rate Fixed rate 1Y 0.60
Vorvel Bonds Foreign Government bonds ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate Fixed rate 1Y 1.40
Vorvel Bonds Foreign Government bonds ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate Fixed rate 1Y 1.45
Vorvel Bonds Foreign Government bonds ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Foreign Government bonds ES00000126Z1 BONOS 1,60% 30/04/2025 30/04/2025 EUR Fixed rate Fixed rate 1Y 1.60
Vorvel Bonds Foreign Government bonds ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate Fixed rate 1Y 1.95
Vorvel Bonds Foreign Government bonds ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate Fixed rate 1Y 1.95
Vorvel Bonds Foreign Government bonds ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate Fixed rate 1Y 2.35
Vorvel Bonds Foreign Government bonds ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate Fixed rate 1Y 2.70
Vorvel Bonds Foreign Government bonds ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate Fixed rate 1Y 2.90
Vorvel Bonds Foreign Government bonds ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate Fixed rate 1Y 3.45
Vorvel RFQ Foreign Government bonds ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate Fixed rate 1Y 4.20
Vorvel Bonds Foreign Government bonds ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate Fixed rate 1Y 4.20
Vorvel Bonds Foreign Government bonds ES00000122E5 BONOS 4,65% 30/07/2025 30/07/2025 EUR Fixed rate Fixed rate 1Y 4.65
Vorvel Bonds Foreign Government bonds ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate Fixed rate 1Y 4.70
Vorvel RFQ Foreign Government bonds ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate Fixed rate 1Y 4.90
Vorvel Bonds Foreign Government bonds ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate Fixed rate 1Y 4.90
Vorvel Bonds Foreign Government bonds ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate Fixed rate 1Y 5.15
Vorvel Bonds Foreign Government bonds ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate Fixed rate 1Y 5.75
Vorvel RFQ Foreign Government bonds ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Foreign Government bonds ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Foreign Government bonds ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate Floating rate 1Y 0.65
Vorvel Certificates Leveraged Certificates NL0015446253 BPA BEAR Banco BPM SpA S1.4885 B1.414 19/12/2025 19/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates NL0012345679 BPA BEAR ENI S90 B50 19/12/2025 19/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates NL0015446337 BPA BEAR Intesa SanPaolo S1.7844 B1.7308 19/12/2025 19/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates NLBNPIT10LL6 BPA BEAR LG A2A S22 B321 25/12/2025 25/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates DE444VE8X3D9 BPA BEAR LG EURJPY Open End 31/12/2099 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates NL0012324487 BPA BEAR SH BPER Banca S1.4885 B1.25 19/12/2025 19/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates NL0010395166 BPA BEAR SH Banco BPM SpA S1.4885 B1.25 19/12/2025 19/12/2025 EUR Zero Coupon Zero Coupon -
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