Vorvel Bonds |
Supranational bonds |
XS1238805102 |
IBRD ZC 29/05/2035 ZAR |
29/05/2035 |
ZAR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Supranational bonds |
XS0082720698 |
IBRD ZC 29/12/2028 ZAR |
29/12/2028 |
ZAR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
IT0005628935 |
ICC EquityPr EURO STOXX Selec 04/03/2030 |
04/03/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
XS2407593222 |
ICCREA BANCA 2,125% 17/1/27 CALL |
17/01/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
2.13 |
Vorvel Bonds |
Banking bonds |
IT0005447039 |
ICCREA BANCA S/UP 01/07/2026 |
01/07/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.90 |
Vorvel Bonds |
Banking bonds |
IT0005518698 |
ICCREA BANCA S/UP 28/11/2027 |
28/11/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5.25 |
Vorvel Bonds |
Banking bonds |
IT0005565491 |
ICCREA BANCA S/UP 29/09/28 |
29/09/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5.00 |
Vorvel Bonds |
Banking bonds |
IT0005479040 |
ICCREA BANCA S/UP 30/12/2026 |
30/12/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.20 |
Vorvel Bonds |
Banking bonds |
XS2758880798 |
ICCREA BANCA SOC. TM 5/2/30 CALL |
05/02/2030 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.25 |
Vorvel Bonds |
Banking bonds |
XS2491620865 |
ICCREA BANCA TM 15/03/2027 CALL |
15/03/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4.50 |
Vorvel Bonds |
Banking bonds |
IT0005143653 |
ICCREA BANCA TM 16/11/2025 |
16/11/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4.07 |
Vorvel Bonds |
Banking bonds |
XS2577533875 |
ICCREA BANCA TM 20/01/2028 CALL |
20/01/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
6.88 |
Vorvel Bonds |
Banking bonds |
XS2443527234 |
ICCREA BANCA TM 20/09/27 CALL |
20/09/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
6.38 |
Vorvel Bonds |
Banking bonds |
XS2397352662 |
ICCREA TM 18/01/2032 SUB CALL |
18/01/2032 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.75 |
Vorvel Bonds |
Banking bonds |
XS2987793150 |
ICCREABANCA GREEN 3,375% 30/1/30 |
30/01/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
Vorvel Bonds |
Bonds without LP |
US45950KDH05 |
IFC 4,25% 02/07/2029 USD |
02/07/2029 |
USD |
Fixed rate |
Fixed rate |
6M |
4.25 |
Vorvel Bonds |
Supranational bonds |
XS1649504096 |
IFC 7,00% 20/07/2027 MXN |
20/07/2027 |
MXN |
Fixed rate |
Fixed rate |
1Y |
7.00 |
Vorvel Bonds |
Supranational bonds |
XS1748803282 |
IFC 7,50% 18/01/2028 MXN |
18/01/2028 |
MXN |
Fixed rate |
Fixed rate |
1Y |
7.50 |
Vorvel Bonds |
Supranational bonds |
XS1753775730 |
IFC 7,75% 18/01/2030 MXN |
18/01/2030 |
MXN |
Fixed rate |
Fixed rate |
1Y |
7.75 |
Vorvel Bonds |
Supranational bonds |
XS2751681730 |
IFC 9,00% 22/01/2036 ZAR |
22/01/2036 |
ZAR |
Fixed rate |
Fixed rate |
1Y |
9.00 |
Vorvel Bonds |
Supranational bonds |
XS2524143125 |
IFC GREEN 8,25% 25/08/34 ZAR |
25/08/2034 |
ZAR |
Fixed rate |
Fixed rate |
1Y |
8.25 |
Vorvel Bonds |
Supranational bonds |
XS1717013335 |
IFC ZC 15/11/2027 TRY |
15/11/2027 |
TRY |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Supranational bonds |
XS1551056234 |
IFC ZC 20/01/2037 MXN |
20/01/2037 |
MXN |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Supranational bonds |
XS1720700191 |
IFC ZC 21/11/2047 MXN |
21/11/2047 |
MXN |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Supranational bonds |
XS1480880555 |
IFC ZC 24/08/2026 ZAR |
24/08/2026 |
ZAR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
XS2564398753 |
ILLIMITY BANK 6,625% 9/12/2025 |
09/12/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.63 |
Vorvel Bonds |
Banking bonds |
XS2361258317 |
ILLIMITY BANK TM 7/10/31 SUB CAL |
07/10/2031 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.38 |
Vorvel Bonds |
Corporate bonds |
XS0162513211 |
INNOGY FIN. 5,75%14/02/33 |
14/02/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.75 |
Vorvel Bonds |
Corporate bonds |
XS2051904733 |
INT GAME TECH 2,375% 15/4/28 CAL |
15/04/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.38 |
Vorvel Bonds |
Corporate bonds |
XS2009038113 |
INT GAME TECH 3,5% 15/6/26 CALL |
15/06/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Equities (Shares) |
Azioni italiane |
IT0001078911 |
INTERPUMP GROUP |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
IT0000966017 |
INTESA S. PAOLO ZC 08/01/2027 |
08/01/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel RFQ |
Banking bonds |
IT0000966017 |
INTESA S. PAOLO ZC 08/01/2027 |
08/01/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
XS2317069685 |
INTESA S.P. GREEN 0,75% 16/03/28 |
16/03/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.75 |
Vorvel Bonds |
Banking bonds |
XS2589361240 |
INTESA S.P. TM 20/02/34 SUB CALL |
20/02/2034 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
6.18 |
Vorvel Bonds |
Banking bonds |
XS1109765005 |
INTESA S.PAOLO 3,928% 15/9/26SUB |
15/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.93 |
Vorvel RFQ |
Banking bonds |
XS1109765005 |
INTESA S.PAOLO 3,928% 15/9/26SUB |
15/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.93 |
Vorvel Bonds |
Banking bonds |
XS2081018629 |
INTESA SANPAOLO 1,00% 19/11/26 |
19/11/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.00 |
Vorvel Bonds |
Banking bonds |
XS2067213913 |
INTESA SANPAOLO 1,625% 21/04/25 |
21/04/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Bonds |
Banking bonds |
XS2022424993 |
INTESA SANPAOLO 1,75% 04/07/29 |
04/07/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Banking bonds |
XS1785340172 |
INTESA SANPAOLO 1,75% 20/03/28 |
20/03/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Banking bonds |
XS2179037697 |
INTESA SANPAOLO 2,125% 26/05/25 |
26/05/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.13 |
Vorvel Bonds |
Banking bonds |
XS2673808486 |
INTESA SANPAOLO 4,375% 29/08/27 |
29/08/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.38 |
Vorvel Bonds |
Banking bonds |
XS2673808726 |
INTESA SANPAOLO 5,125% 29/08/31 |
29/08/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.13 |
Vorvel Bonds |
Bonds without LP |
XS2745705637 |
INTESA SANPAOLO S/D 12/1/32 USD |
12/01/2032 |
USD |
Mixed Rate |
Mixed Rate |
3M |
7.00 |
Vorvel Bonds |
Bonds without LP |
IT0005630188 |
INTESA SANPAOLO S/DW 14/1/37 USD |
14/01/2037 |
USD |
Mixed Rate |
Mixed Rate |
1Y |
10.00 |
Vorvel Bonds |
Bonds without LP |
IT0005621138 |
INTESA SANPAOLO TV 14/11/2028 |
14/11/2028 |
EUR |
Floating rate |
Floating rate |
1M |
3.29 |
Vorvel Bonds |
Bonds without LP |
XS2804483381 |
INTESA SANPAOLO TV 16/04/27 |
16/04/2027 |
EUR |
Floating rate |
Floating rate |
3M |
3.36 |
Vorvel Bonds |
Bonds without LP |
IT0005623761 |
INTESA SANPAOLO TV 27/11/2026 |
27/11/2026 |
EUR |
Floating rate |
Floating rate |
3M |
3.02 |
Vorvel Bonds |
Banking bonds |
IT0001200390 |
INTESA SANPAOLO ZC 17/02/28 |
17/02/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|