Vorvel Bonds |
Bonds without LP |
IT0005561227 |
CASSA RAVENNA ZC 3,00% 28/09/28 |
28/09/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Bonds without LP |
IT0005544108 |
CASSA RAVENNA ZC 3,30% 15/05/28 |
15/05/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Corporate bonds |
XS1733289406 |
CATTOLICA TM 14/12/2047 SUB CALL |
14/12/2047 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.25 |
Vorvel Bonds |
Bonds without LP |
IT0005614992 |
CC RAIFFEISEN G.B 2,75% 30/10/28 |
30/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.75 |
Vorvel Bonds |
Bonds without LP |
IT0005426306 |
CC RAIFFEISEN G.B. S/UP 27/11/25 |
27/11/2025 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.80 |
Vorvel Bonds |
Bonds without LP |
IT0005489551 |
CC RAIFFEISEN GREEN S/UP 20/4/28 |
20/04/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
1.40 |
Vorvel Bonds |
Bonds without LP |
IT0005458713 |
CC RAIFFEISEN S/UP 15/10/26 SUST |
15/10/2026 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.80 |
Vorvel Bonds |
Bonds without LP |
IT0005450629 |
CC VALD FIORENTINO 1,25% 15/7/26 |
15/07/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.25 |
Vorvel Bonds |
Bonds without LP |
IT0005408775 |
CC VALD. FIORENTINO 1,5% 18/5/25 |
18/05/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.50 |
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 |
IT0005359846 |
CCTEU 15 GE 25 |
15/01/2025 |
EUR |
Floating rate |
Floating rate |
6M |
5.53 |
Vorvel RFQ |
Italian Government bonds |
IT0005359846 |
CCTEU 15 GE 25 |
15/01/2025 |
EUR |
Floating rate |
Floating rate |
6M |
5.53 |
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 |
3.82 |
Vorvel RFQ |
Italian Government bonds |
IT0005331878 |
CCTEU 15 ST 25 |
15/09/2025 |
EUR |
Floating rate |
Floating rate |
6M |
3.82 |
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 |
IT0004567548 |
CHIANTIBANCA 4,75% 07/01/2025 |
07/01/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.75 |
Vorvel Bonds |
Bonds without LP |
IT0005398901 |
CHIANTIBANCA S/UP 03/02/2028 |
03/02/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.00 |
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 |
0.70 |
Vorvel Bonds |
Bonds without LP |
IT0005358863 |
CHIANTIBANCA S/UP 28/01/2025 |
28/01/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.70 |
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 |
XS1173792059 |
CITIGROUP 1,75% 28/01/2025 |
28/01/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
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 |
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 |