Vorvel Bonds |
Bonds without LP |
IT0005417024 |
C.C.RA-FO-IM S/UP 03/02/28 736a |
03/02/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.90 |
Vorvel Bonds |
Bonds without LP |
IT0005434045 |
C.C.RA-FO-IM S/UP 05/02/29 737a |
05/02/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.90 |
Vorvel Bonds |
Bonds without LP |
IT0005321671 |
C.C.RA-FO-IM S/UP 1/8/25 724a |
01/08/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.70 |
Vorvel Bonds |
Bonds without LP |
IT0005442501 |
C.C.RA-FO-IM S/UP 20/11/28 738a |
20/11/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.80 |
Vorvel Bonds |
Bonds without LP |
IT0005442519 |
C.C.RA-FO-IM S/UP 20/11/29 739a |
20/11/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.90 |
Vorvel Bonds |
Corporate bonds |
XS2215041513 |
CARRARO 3,75% 25/09/26 CALL |
25/09/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.75 |
Vorvel Bonds |
Corporate bonds |
IT0006756438 |
CARRARO 7,75% 06/11/28 CALL |
06/11/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
7.75 |
Vorvel Bonds |
Banking bonds |
XS2585964476 |
CASSA CENTRALE TM 16/02/27 CALL |
16/02/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5.89 |
Vorvel Bonds |
Banking bonds |
IT0005603284 |
CASSA DDP 3,875% 12/07/2031 |
12/07/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.88 |
Vorvel Bonds |
Bonds without LP |
IT0005617938 |
CASSA DDP TV 17/10/2027 |
17/10/2027 |
EUR |
Floating rate |
Floating rate |
3M |
3.65 |
Vorvel Bonds |
Banking bonds |
IT0005568719 |
CASSA DDPP TM 04/12/2029 |
04/12/2029 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
5.00 |
Vorvel Bonds |
Banking bonds |
IT0005374043 |
CASSA DDPP TM 28/06/2026 |
28/06/2026 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
5.29 |
Vorvel Bonds |
Bonds without LP |
IT0005482580 |
CASSA RAVENNA 1,0% 01/09/25 387a |
01/09/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005547937 |
CASSA RAVENNA 1,00% 5/6/26 402a |
05/06/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005451890 |
CASSA RAVENNA 1,75% 12/07/26 USD |
12/07/2026 |
USD |
Fixed rate |
Fixed rate |
6M |
1.75 |
Vorvel Bonds |
Bonds without LP |
IT0005436917 |
CASSA RAVENNA 2,25% 13/04/28 SUB |
13/04/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.25 |
Vorvel Bonds |
Bonds without LP |
IT0005484271 |
CASSA RAVENNA 2,50% 28/02/27 USD |
28/02/2027 |
USD |
Fixed rate |
Fixed rate |
6M |
2.50 |
Vorvel Bonds |
Bonds without LP |
IT0005589376 |
CASSA RAVENNA 3,00% 15/4/28 413a |
15/04/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.00 |
Vorvel Bonds |
Bonds without LP |
IT0005533622 |
CASSA RAVENNA 3,25% 15/3/30 397a |
15/03/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.25 |
Vorvel Bonds |
Bonds without LP |
IT0005583247 |
CASSA RAVENNA 3,25% 26/2/27 410a |
26/02/2027 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.25 |
Vorvel Bonds |
Bonds without LP |
IT0005504755 |
CASSA RAVENNA 3,50% 15/09/29 SUB |
15/09/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005579799 |
CASSA RAVENNA 3,50% 15/1/29 CALL |
15/01/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005567992 |
CASSA RAVENNA 3,50% 25/10/27 |
25/10/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005542235 |
CASSA RAVENNA 3,50% 26/04/26 |
26/04/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005561235 |
CASSA RAVENNA 3,50% 28/03/27 |
28/03/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005571366 |
CASSA RAVENNA 4,0% 15/12/28 CALL |
15/12/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
4.00 |
Vorvel Bonds |
Bonds without LP |
IT0005595134 |
CASSA RAVENNA 4,50% 20/05/28 USD |
20/05/2028 |
USD |
Fixed rate |
Fixed rate |
6M |
4.50 |
Vorvel Bonds |
Bonds without LP |
IT0005612384 |
CASSA RAVENNA S/DW 15/10/28 417a |
15/10/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
3.00 |
Vorvel Bonds |
Bonds without LP |
IT0005405789 |
CASSA RAVENNA S/UP 06/04/25 376a |
06/04/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.50 |
Vorvel Bonds |
Bonds without LP |
IT0005419277 |
CASSA RAVENNA S/UP 10/08/27 379a |
10/08/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.70 |
Vorvel Bonds |
Bonds without LP |
IT0005494288 |
CASSA RAVENNA S/UP 11/05/26 390a |
11/05/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.25 |
Vorvel Bonds |
Bonds without LP |
IT0005441156 |
CASSA RAVENNA S/UP 15/04/26 382a |
15/04/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
0.75 |
Vorvel Bonds |
Bonds without LP |
IT0005589384 |
CASSA RAVENNA S/UP 15/04/29 SINK |
15/04/2029 |
EUR |
Floating rate |
Floating rate |
6M |
2.70 |
Vorvel Bonds |
Bonds without LP |
IT0005600744 |
CASSA RAVENNA S/UP 15/07/29 SINK |
15/07/2029 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.50 |
Vorvel Bonds |
Bonds without LP |
IT0005466211 |
CASSA RAVENNA S/UP 15/11/27 386a |
15/11/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
0.55 |
Vorvel Bonds |
Bonds without LP |
IT0005533614 |
CASSA RAVENNA S/UP 15/3/29 SINK |
15/03/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
|
Vorvel Bonds |
Bonds without LP |
IT0005545899 |
CASSA RAVENNA S/UP 25/05/29 SINK |
25/05/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
|
Vorvel Bonds |
Bonds without LP |
IT0005555864 |
CASSA RAVENNA S/UP 25/07/28 SINK |
25/07/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
|
Vorvel Bonds |
Bonds without LP |
IT0005512840 |
CASSA RAVENNA S/UP 25/10/27 393a |
25/10/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.75 |
Vorvel Bonds |
Bonds without LP |
IT0005567877 |
CASSA RAVENNA S/UP 25/10/27 SINK |
25/10/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
|
Vorvel Bonds |
Bonds without LP |
IT0005583254 |
CASSA RAVENNA S/UP 26/02/29 SINK |
26/02/2029 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.75 |
Vorvel Bonds |
Bonds without LP |
IT0005494262 |
CASSA RAVENNA TM 11/05/27 389a |
11/05/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
3.36 |
Vorvel Bonds |
Bonds without LP |
IT0005533606 |
CASSA RAVENNA TM 15/03/27 395a |
15/03/2027 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
3.45 |
Vorvel Bonds |
Bonds without LP |
IT0005446049 |
CASSA RAVENNA TM 15/06/27 383a |
15/06/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4.24 |
Vorvel Bonds |
Bonds without LP |
IT0005425597 |
CASSA RAVENNA TM 16/11/25 380a |
16/11/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
3.27 |
Vorvel Bonds |
Bonds without LP |
IT0005454456 |
CASSA RAVENNA TM 20/08/27 385a |
20/08/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
3.87 |
Vorvel Bonds |
Bonds without LP |
IT0005518839 |
CASSA RAVENNA TM 21/11/26 394a |
21/11/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
|
Vorvel Bonds |
Bonds without LP |
IT0005512832 |
CASSA RAVENNA TM 25/10/26 392a |
25/10/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
3.22 |
Vorvel Bonds |
Bonds without LP |
IT0005583262 |
CASSA RAVENNA TM 26/02/30 412a |
26/02/2030 |
EUR |
Floating rate |
Floating rate |
6M |
3.00 |
Vorvel Bonds |
Bonds without LP |
IT0005537029 |
CASSA RAVENNA TV 14/03/28 398a |
14/03/2028 |
EUR |
Floating rate |
Floating rate |
3M |
6.48 |