Vorvel Bonds |
Italian Government bonds |
IT0005311508 |
CCTEU 15 AP 25 |
15/04/2025 |
EUR |
Floating rate |
Floating rate |
6M |
4.01 |
Vorvel RFQ |
Italian Government bonds |
IT0005311508 |
CCTEU 15 AP 25 |
15/04/2025 |
EUR |
Floating rate |
Floating rate |
6M |
4.01 |
Vorvel Bonds |
Italian Government bonds |
IT0005428617 |
CCTEU 15 AP 26 |
15/04/2026 |
EUR |
Floating rate |
Floating rate |
6M |
3.56 |
Vorvel RFQ |
Italian Government bonds |
IT0005428617 |
CCTEU 15 AP 26 |
15/04/2026 |
EUR |
Floating rate |
Floating rate |
6M |
3.56 |
Vorvel Bonds |
Italian Government bonds |
IT0005451361 |
CCTEU 15 AP 29 |
15/04/2029 |
EUR |
Floating rate |
Floating rate |
6M |
3.71 |
Vorvel RFQ |
Italian Government bonds |
IT0005451361 |
CCTEU 15 AP 29 |
15/04/2029 |
EUR |
Floating rate |
Floating rate |
6M |
3.71 |
Vorvel RFQ |
Italian Government bonds |
IT0005594467 |
CCTEU 15 AP 32 |
15/04/2032 |
EUR |
Floating rate |
Floating rate |
6M |
4.11 |
Vorvel Bonds |
Italian Government bonds |
IT0005594467 |
CCTEU 15 AP 32 |
15/04/2032 |
EUR |
Floating rate |
Floating rate |
6M |
4.11 |
Vorvel Bonds |
Italian Government bonds |
IT0005620460 |
CCTEU 15 AP 33 |
15/04/2033 |
EUR |
Floating rate |
Floating rate |
6M |
4.16 |
Vorvel RFQ |
Italian Government bonds |
IT0005620460 |
CCTEU 15 AP 33 |
15/04/2033 |
EUR |
Floating rate |
Floating rate |
6M |
4.16 |
Vorvel Bonds |
Italian Government bonds |
IT0005534984 |
CCTEU 15 OT 28 |
15/10/2028 |
EUR |
Floating rate |
Floating rate |
6M |
3.86 |
Vorvel RFQ |
Italian Government bonds |
IT0005534984 |
CCTEU 15 OT 28 |
15/10/2028 |
EUR |
Floating rate |
Floating rate |
6M |
3.86 |
Vorvel Bonds |
Italian Government bonds |
IT0005491250 |
CCTEU 15 OT 30 |
15/10/2030 |
EUR |
Floating rate |
Floating rate |
6M |
3.81 |
Vorvel RFQ |
Italian Government bonds |
IT0005491250 |
CCTEU 15 OT 30 |
15/10/2030 |
EUR |
Floating rate |
Floating rate |
6M |
3.81 |
Vorvel Bonds |
Italian Government bonds |
IT0005554982 |
CCTEU 15 OT 31 |
15/10/2031 |
EUR |
Floating rate |
Floating rate |
6M |
4.21 |
Vorvel RFQ |
Italian Government bonds |
IT0005554982 |
CCTEU 15 OT 31 |
15/10/2031 |
EUR |
Floating rate |
Floating rate |
6M |
4.21 |
Vorvel Bonds |
Italian Government bonds |
IT0005331878 |
CCTEU 15 ST 25 |
15/09/2025 |
EUR |
Floating rate |
Floating rate |
6M |
2.94 |
Vorvel RFQ |
Italian Government bonds |
IT0005331878 |
CCTEU 15 ST 25 |
15/09/2025 |
EUR |
Floating rate |
Floating rate |
6M |
2.94 |
Vorvel Bonds |
Bonds without LP |
IT0005119349 |
CHIANTIBANCA 3,00% 18/06/2025 |
18/06/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.00 |
Vorvel Bonds |
Bonds without LP |
IT0005123234 |
CHIANTIBANCA 3,00% 20/07/2025 |
20/07/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.00 |
Vorvel Bonds |
Bonds without LP |
IT0005398901 |
CHIANTIBANCA S/UP 03/02/2028 |
03/02/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.30 |
Vorvel Bonds |
Bonds without LP |
IT0005379539 |
CHIANTIBANCA S/UP 15/07/2025 |
15/07/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.70 |
Vorvel Bonds |
Bonds without LP |
IT0005432635 |
CHIANTIBANCA S/UP 25/01/2031 |
25/01/2031 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0004003494 |
CHIANTIBANCA ZC 01/01/2026 |
01/01/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Bonds without LP |
IT0005160715 |
CHIANTIBANCA ZC 01/02/2026 |
01/02/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Bonds without LP |
IT0003954226 |
CHIANTIBANCA ZC 01/12/2025 |
01/12/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Bonds without LP |
IT0005138836 |
CHIANTIBANCA ZC 03/11/2025 |
03/11/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
XS1457608286 |
CITIGROUP 1,50% 26/10/2028 CALL |
26/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.50 |
Vorvel Bonds |
Banking bonds |
XS1107727007 |
CITIGROUP 2,125% 10/09/2026 |
10/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.13 |
Vorvel Bonds |
Bonds without LP |
XS2045001935 |
CITIGROUP 2,45% 30/09/2025 USD |
30/09/2025 |
USD |
Mixed Rate |
Mixed Rate |
1Y |
2.45 |
Vorvel Bonds |
Bonds without LP |
XS1273452877 |
CITIGROUP S/UP 18/06/2028 USD |
18/06/2028 |
USD |
Mixed Rate |
Mixed Rate |
1Y |
1.45 |
Vorvel Bonds |
Bonds without LP |
XS2110112971 |
CITIGROUP SOCIAL 3,28% 02/12/25 |
02/12/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.28 |
Vorvel Equity Auction |
Equity |
IT0001014783 |
CIVIBANK AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Corporate bonds |
XS1678966935 |
CNH IND 1,75% 12/09/2025 CALL |
12/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Corporate bonds |
XS1823623878 |
CNH IND 1,875% 19/01/2026 CALL |
19/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.88 |
Vorvel Bonds |
Corporate bonds |
XS1969600748 |
CNH IND1,75% 25/03/2027 CALL |
25/03/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Emerging Market bonds |
XS1385239006 |
COLOMBIA 3,875% 22/3/26 CALL |
22/03/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.88 |
Vorvel Bonds |
Banking bonds |
DE000CZ40LD5 |
COMMERZBANK 4,00% 23/03/26 SUB |
23/03/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.00 |
Vorvel Bonds |
Banking bonds |
DE000CZ40LW5 |
COMMERZBANK 4,00% 30/03/27 SUB |
30/03/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.00 |
Vorvel Bonds |
Supranational bonds |
XS2592839810 |
COUNCIL OF EU 27,5% 06/3/28 TRY |
06/03/2028 |
TRY |
Fixed rate |
Fixed rate |
1Y |
27.50 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005585259 |
CR BZ SPARKASSE 3,50% 28/03/28 |
28/03/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005531832 |
CR BZ SPARKASSE 4,00% 28/02/28 |
28/02/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005531840 |
CR BZ SPARKASSE TV 28/02/2026 |
28/02/2026 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
3.25 |
Vorvel Bonds |
Bonds without LP |
IT0005417826 |
CR FOSSANO 2,25% 10/9/25 SUB327a |
10/09/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.25 |
Vorvel Bonds |
Bonds without LP |
IT0005417818 |
CR FOSSANO 2,75% 10/9/27 SUB328a |
10/09/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.75 |
Vorvel Bonds |
Bonds without LP |
IT0005274649 |
CR RAVENNA 1% 3/7/27 353a CALL |
03/07/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0003804264 |
CR RAVENNA ZC 01/02/35 42a |
01/02/2035 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
XS1538284230 |
CR. AGRICOLE 1,875% 20/12/26 |
20/12/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.88 |
Vorvel Bonds |
Banking bonds |
XS1204154410 |
CR. AGRICOLE 2,625% 17/03/27 SUB |
17/03/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.63 |
Vorvel Bonds |
Bonds without LP |
IT0005378937 |
CR. FOSSANO 3,5% 1/8/26 SUB 322a |
01/08/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |