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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Bonds without LP XS2939545773 A.I.I. BANK SUST ZC 15/11/29 TRY 15/11/2029 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Corporate bonds XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate Fixed rate 1Y 4.38
Vorvel Bonds Corporate bonds XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Banking bonds XS1218821756 ABN AMRO BANK 1,00% 16/04/2025 16/04/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS2292486771 ACEA GREEN 0% 28/09/2025 CALL 28/09/2025 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Corporate bonds XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate Fixed rate 1Y 0.25
Vorvel Bonds Corporate bonds XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Supranational bonds XS2387370526 AFRICAN DEV BANK ZC 16/9/51 ZAR 16/09/2051 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds FR0013477254 AIR FRANCE 1,875% 16/01/25 CALL 16/01/2025 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Corporate bonds FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 01/07/2026 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds XS2395580892 ALERION GB 2,25% 03/11/27 CALL 03/11/2027 EUR Fixed rate Fixed rate 1Y 2.25
Vorvel Bonds Corporate bonds XS2083187059 ALERION GB 3,125% 19/12/25 CALL 19/12/2025 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Bonds Corporate bonds XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Corporate bonds XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate Fixed rate 6M 4.75
Vorvel Bonds Corporate bonds XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate Fixed rate 6M 6.75
Vorvel Bonds Banking bonds DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 13/03/2028 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Corporate bonds IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate Fixed rate 6M 4.75
Vorvel Bonds Corporate bonds US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Corporate bonds US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate Fixed rate 6M 4.80
Vorvel Bonds Corporate bonds BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Corporate bonds BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Corporate bonds XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Corporate bonds XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Corporate bonds US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate Fixed rate 6M 2.45
Vorvel Bonds Corporate bonds US037833BY53 APPLE 3,25% 23/2/26 USD CALL 23/02/2026 USD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Corporate bonds US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate Fixed rate 6M 3.85
Vorvel Bonds Emerging Market bonds XS2177363665 ARGENTINA 0,125% 09/07/2030 CALL 09/07/2030 EUR Fixed rate Fixed rate 6M 0.13
Vorvel Bonds Emerging Market bonds XS2200244072 ARGENTINA 0,50% 09/07/2029 CALL 09/07/2029 EUR Fixed rate Fixed rate 6M 0.50
Vorvel Bonds Emerging Market bonds US040114HX11 ARGENTINA 1% 09/07/2029 USD CALL 09/07/2029 USD Fixed rate Fixed rate 6M 1.00
Vorvel Bonds Emerging Market bonds US040114GM64 ARGENTINA GDP 15/12/2035 USD 15/12/2035 USD Floating rate Floating rate 1Y
Vorvel Bonds Emerging Market bonds XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate Floating rate 1Y
Vorvel RFQ Emerging Market bonds XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate Floating rate 1Y
Vorvel Bonds Bonds without LP XS0501195993 ARGENTINA PAR S/UP 31/12/2038 31/12/2038 EUR Mixed Rate Mixed Rate 6M 3.38
Vorvel Bonds Emerging Market bonds XS2177365017 ARGENTINA S/UP 09/01/2038 CALL 09/01/2038 EUR Mixed Rate Mixed Rate 6M 4.25
Vorvel Bonds Emerging Market bonds US040114HU71 ARGENTINA S/UP 09/01/38 USD CALL 09/01/2038 USD Mixed Rate Mixed Rate 6M 5.00
Vorvel Bonds Emerging Market bonds XS2177364390 ARGENTINA S/UP 09/07/2035 CALL 09/07/2035 EUR Mixed Rate Mixed Rate 6M 3.88
Vorvel Bonds Emerging Market bonds XS2177365363 ARGENTINA S/UP 09/07/2041 CALL 09/07/2041 EUR Mixed Rate Mixed Rate 6M 3.00
Vorvel Bonds Emerging Market bonds XS2177365520 ARGENTINA S/UP 09/07/2046 CALL 09/07/2046 EUR Mixed Rate Mixed Rate 6M 3.75
Vorvel Bonds Emerging Market bonds US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL 09/07/2030 USD Mixed Rate Mixed Rate 6M 0.75
Vorvel Bonds Emerging Market bonds US040114HT09 ARGENTINA S/UP 09/07/35 USD CALL 09/07/2035 USD Mixed Rate Mixed Rate 6M 4.13
Vorvel Bonds Emerging Market bonds US040114HV54 ARGENTINA S/UP 09/07/41 USD CALL 09/07/2041 USD Mixed Rate Mixed Rate 6M 3.50
Vorvel Bonds Emerging Market bonds US040114HW38 ARGENTINA S/UP 09/07/46 USD CALL 09/07/2046 USD Mixed Rate Mixed Rate 6M 4.13
Vorvel Bonds Supranational bonds XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate Fixed rate 1Y 30.00
Vorvel Bonds Supranational bonds XS2615715286 ASIAN I.I. BANK 40% 25/04/25 TRY 25/04/2025 TRY Fixed rate Fixed rate 1Y 40.00
Vorvel Bonds Corporate bonds XS1558491855 ATLANTIA 1,625% 03/02/2025 03/02/2025 EUR Fixed rate Fixed rate 1Y 1.63
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