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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Supranational bonds EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Emerging Market bonds XS0505478684 EGITTO 6,875% 30/04/2040 USD 30/04/2040 USD Fixed rate Fixed rate 6M 6.88
Vorvel Bonds Banking bonds XS2156607702 ENBW FIN 0,625% 17/04/25 CALL 17/04/2025 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Banking bonds XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 22/11/2026 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Corporate bonds XS1176079843 ENEL 1,966% 27/1/2025 27/01/2025 EUR Fixed rate Fixed rate 1Y 1.97
Vorvel Bonds Bonds without LP XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate Mixed Rate 1Y 4.75
Vorvel Bonds Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel RFQ Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Corporate bonds XS0452187320 ENEL 5,75% 14/09/2040 GBP 14/09/2040 GBP Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Banking bonds XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 16/09/2026 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Banking bonds XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 17/06/2027 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Banking bonds XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL 17/10/2034 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Banking bonds XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 09/03/2029 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL 20/02/2043 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Corporate bonds XS1937665955 ENEL GREEN 1,50% 21/07/25 CALL 21/07/2025 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS2589260723 ENEL SUST 4,00% 20/02/31 CALL 20/02/2031 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Corporate bonds FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL 28/02/2029 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Bonds without LP XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate Fixed rate 6M 11.13
Vorvel Bonds Bonds without LP XS2241097687 ENGINEERING 5,875% 30/09/26 CALL 30/09/2026 EUR Fixed rate Fixed rate 6M 5.88
Vorvel Bonds Corporate bonds XS1684269332 ENI 1,00% 14/03/2025 14/03/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS1493328477 ENI 1,125% 19/9/2028 19/09/2028 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Corporate bonds XS1551068676 ENI 1,5% 17/1/2027 17/01/2027 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS1180451657 ENI 1,50% 02/02/2026 02/02/2026 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS1412711217 ENI 1,625% 17/5/28 17/05/2028 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS1023703090 ENI 3,625% 29/01/2029 29/01/2029 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS0970852348 ENI 3,75% 12/09/2025 12/09/2025 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel RFQ Corporate bonds XS0970852348 ENI 3,75% 12/09/2025 12/09/2025 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Corporate bonds XS2623956773 ENI 4,25% 19/05/2033 CALL 19/05/2033 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Corporate bonds XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 14/06/2028 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Corporate bonds XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 19/05/2027 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds IT0005521171 ENI SUST 4,30% 10/02/2028 10/02/2028 EUR Fixed rate Fixed rate 1Y 4.30
Vorvel Bonds Corporate bonds XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 25/10/2027 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Supranational bonds EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3K4DJ5 EUROPE NEXT GEN 0,80% 04/07/25 04/07/2025 EUR Fixed rate Fixed rate 1Y 0.80
Vorvel Bonds Supranational bonds EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Supranational bonds EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Supranational bonds EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Supranational bonds EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Supranational bonds EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate Fixed rate 1Y 0.40
Vorvel Bonds Supranational bonds EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 06/07/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Supranational bonds EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Supranational bonds EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Supranational bonds EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3KNYF7 EUROPEAN UNION SOCIAL 0% 4/03/26 04/03/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A284451 EUROPEAN UNION SURE 0% 04/11/25 04/11/2025 EUR Fixed rate Fixed rate 1Y
1051 - 1100 / 1845