Vorvel Bonds |
Corporate bonds |
XS1645722262 |
ATLANTIA 1,875% 13/07/27 CALL |
13/07/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.88 |
Vorvel Bonds |
Corporate bonds |
XS0542534192 |
ATLANTIA 4,375% 16/09/2025 |
16/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.38 |
Vorvel RFQ |
Corporate bonds |
XS0542534192 |
ATLANTIA 4,375% 16/09/2025 |
16/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.38 |
Vorvel Bonds |
Corporate bonds |
US00206RBH49 |
ATT 4,30% 15/12/2042 CALL USD |
15/12/2042 |
USD |
Fixed rate |
Fixed rate |
6M |
4.30 |
Vorvel Bonds |
Foreign Government bonds |
AU0000087454 |
AUSTRALIA 1,00% 21/12/2030 AUD |
21/12/2030 |
AUD |
Fixed rate |
Fixed rate |
6M |
1.00 |
Vorvel Bonds |
Foreign Government bonds |
AU0000075681 |
AUSTRALIA 1,25% 21/05/32 AUD |
21/05/2032 |
AUD |
Fixed rate |
Fixed rate |
6M |
1.25 |
Vorvel Bonds |
Foreign Government bonds |
AU0000143901 |
AUSTRALIA 1,75% 21/11/32 AUD |
21/11/2032 |
AUD |
Fixed rate |
Fixed rate |
6M |
1.75 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAR9 |
AUSTRALIA 2,25% 21/05/2028 AUD |
21/05/2028 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.25 |
Vorvel Bonds |
Foreign Government bonds |
AU0000018442 |
AUSTRALIA 2,75% 21/05/2041 AUD |
21/05/2041 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAM0 |
AUSTRALIA 2,75% 21/06/2035 AUD |
21/06/2035 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAU3 |
AUSTRALIA 2,75% 21/11/2028 AUD |
21/11/2028 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAX7 |
AUSTRALIA 2,75% 21/11/2029 AUD |
21/11/2029 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAS7 |
AUSTRALIA 3,00% 21/03/47 AUD |
21/03/2047 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.00 |
Vorvel Bonds |
Foreign Government bonds |
AU3TB0000168 |
AUSTRALIA 3,25% 21/04/2025 AUD |
21/04/2025 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.25 |
Vorvel Bonds |
Foreign Government bonds |
AU3TB0000150 |
AUSTRALIA 3,25% 21/04/2029 AUD |
21/04/2029 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.25 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAP3 |
AUSTRALIA 3,25% 21/06/2039 AUD |
21/06/2039 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.25 |
Vorvel Bonds |
Foreign Government bonds |
AU3TB0000192 |
AUSTRALIA 3,75% 21/04/2037 AUD |
21/04/2037 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.75 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAI8 |
AUSTRALIA 4,25% 21/04/2026 AUD |
21/04/2026 |
AUD |
Fixed rate |
Fixed rate |
6M |
4.25 |
Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAG2 |
AUSTRALIA 4,50% 21/04/2033 AUD |
21/04/2033 |
AUD |
Fixed rate |
Fixed rate |
6M |
4.50 |
Vorvel Bonds |
Foreign Government bonds |
AT0000383864 |
AUSTRIA 6,25% 15/07/2027 |
15/07/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.25 |
Vorvel Bonds |
Corporate bonds |
XS2434701616 |
AUTOSTRADE 1,625% 25/01/28 CALL |
25/01/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Bonds |
Corporate bonds |
XS1327504087 |
AUTOSTRADE 1,75% 26/06/2026 |
26/06/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel RFQ |
Corporate bonds |
XS1327504087 |
AUTOSTRADE 1,75% 26/06/2026 |
26/06/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Corporate bonds |
XS1688199949 |
AUTOSTRADE 1,875% 26/9/29 CALL |
26/09/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.88 |
Vorvel Bonds |
Corporate bonds |
XS1316569638 |
AUTOSTRADE 1,875% 4/11/2025 |
04/11/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.88 |
Vorvel Bonds |
Corporate bonds |
XS2267889991 |
AUTOSTRADE 2,00% 04/12/2028 CALL |
04/12/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.00 |
Vorvel Bonds |
Corporate bonds |
XS2278566299 |
AUTOSTRADE 2,00% 15/01/2030 CALL |
15/01/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.00 |
Vorvel Bonds |
Corporate bonds |
XS2434702853 |
AUTOSTRADE 2,25% 25/01/32 CALL |
25/01/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.25 |
Vorvel Bonds |
Corporate bonds |
XS2579897633 |
AUTOSTRADE SUST 4,75% 24/1/31CAL |
24/01/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.75 |
Vorvel Bonds |
Corporate bonds |
XS2636745882 |
AUTOSTRADE SUST 5,125%14/6/33CAL |
14/06/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.13 |
Vorvel Bonds |
Corporate bonds |
XS2081611993 |
AZIMUT HOLDING 1,625% 12/12/24 |
12/12/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005532921 |
B SELLA GREEN BOND 5,10% 21/3/28 |
21/03/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
5.10 |
Vorvel Bonds |
Bonds without LP |
IT0005484016 |
B SELLA H TF RESET 3/3/32 SUBCAL |
03/03/2032 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4.50 |
Vorvel Bonds |
Bonds without LP |
IT0005445462 |
B SELLA TF RESET 4/6/31 SUB CALL |
04/06/2031 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4.00 |
Vorvel Bonds |
Bonds without LP |
IT0005416497 |
B SELLA TF RESET 4/8/30 SUB CALL |
04/08/2030 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5.25 |
Vorvel Bonds |
Banking bonds |
XS2545425980 |
B.MEDIOLANUM TM GREEN 22/1/27CAL |
22/01/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5.04 |
Vorvel Bonds |
Banking bonds |
XS2411537033 |
B.POP SONDRIO TM 25/02/32 SUBCAL |
25/02/2032 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
3.88 |
Vorvel Equity Auction |
Equity |
IT0005419095 |
BANCA AGR POP RAGUSA AZ ORD FRAZ |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Bonds without LP |
IT0005558041 |
BANCA CR SAV 4,0% 01/09/27 217a |
01/09/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
Vorvel Bonds |
Bonds without LP |
IT0005566457 |
BANCA CR SAV 4,0% 01/11/27 218a |
01/11/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
Vorvel Bonds |
Bonds without LP |
IT0005482291 |
BANCA CR SAV S/UP 01/02/29 213a |
01/02/2029 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
0.75 |
Vorvel Bonds |
Bonds without LP |
IT0005442873 |
BANCA CR SAV S/UP 01/05/28 209a |
01/05/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005423030 |
BANCA CR SAV S/UP 01/06/28 210a |
01/06/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005504029 |
BANCA CR SAV S/UP 01/08/27 216a |
01/08/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.00 |
Vorvel Bonds |
Bonds without LP |
IT0005504011 |
BANCA CR SAV S/UP 01/08/30 215a |
01/08/2030 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.00 |
Vorvel Bonds |
Bonds without LP |
IT0005459851 |
BANCA CR SAV S/UP 01/10/31 211a |
01/10/2031 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005424889 |
BANCA CR SAV S/UP 01/11/25 208a |
01/11/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
0.85 |
Vorvel Bonds |
Bonds without LP |
IT0005494841 |
BANCA CR SAV S/UP 15/05/30 214a |
15/05/2030 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.25 |
Vorvel Bonds |
Bonds without LP |
IT0005422263 |
BANCA CR SAV S/UP 15/10/25 207a |
15/10/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
0.85 |
Vorvel Bonds |
Bonds without LP |
IT0003963870 |
BANCA CRAS ZC 01/12/2025 |
01/12/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|