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Market
Category
ISIN
Description
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Trading Currency
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Supranational bonds XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2795696108 EBRD ZC 05/04/2036 TRY CALL 05/04/2036 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2821727802 EBRD ZC 17/05/2034 TRY CALL 15/05/2034 TRY One Coupon One Coupon -
Vorvel Bonds Supranational bonds XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Supranational bonds EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Supranational bonds EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate Fixed rate 1Y 0.95
Vorvel Bonds Bonds without LP EU000A2SCAW0 EFSF 2,375% 02/02/2029 02/02/2029 EUR Fixed rate Fixed rate 1Y 2.38
Vorvel Bonds Bonds without LP EU000A2SCAY6 EFSF 2,50% 03/03/2031 03/03/2031 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Supranational bonds EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Bonds without LP EU000A2SCAX8 EFSF 3,125% 01/02/2036 01/02/2036 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Bonds Supranational bonds EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Bonds without LP XS2391394348 EGITTO 5,80% 30/09/2027 USD 30/09/2027 USD Fixed rate Fixed rate 6M 5.80
Vorvel Bonds Bonds without LP XS2297226545 EGITTO 5,875% 16/02/2031 USD 16/02/2031 USD Fixed rate Fixed rate 6M 5.88
Vorvel Bonds Emerging Market bonds XS1980255936 EGITTO 6,375% 11/04/2031 11/04/2031 EUR Fixed rate Fixed rate 1Y 6.38
Vorvel Bonds Bonds without LP XS1775618439 EGITTO 6,588% 21/02/2028 USD 21/02/2028 USD Fixed rate Fixed rate 6M 6.59
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 Bonds without LP XS1953057061 EGITTO 7,6003% 01/03/29 USD 01/03/2029 USD Fixed rate Fixed rate 6M 7.60
Vorvel Bonds Bonds without LP US29078EAA38 EMBARQ 7,995% 01/06/36 USD CALL 01/06/2036 USD Fixed rate Fixed rate 6M 8.00
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 Equities (Shares) Azioni italiane IT0003128367 ENEL - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Bonds without LP XS3271042098 ENEL 4,125% TM PERP SUB CALL - EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Bonds without LP XS3271042254 ENEL 4,50% TM PERP SUB CALL - EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Bonds without LP XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate Mixed Rate 1Y 4.75
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 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 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 Equities (Shares) Azioni italiane IT0003132476 ENI - EUR Zero Coupon Zero Coupon -
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 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 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 Mixed Rate Mixed Rate 1Y 0.38
Vorvel Bonds Corporate bonds XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 19/05/2027 EUR Mixed Rate Mixed 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 Equities (Shares) Altre azioni italiane IT0001157020 ERG - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 25/10/2027 EUR Fixed rate Fixed rate 1Y 1.88
1051 - 1100 / 2151