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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Banking bonds XS1428773763 GENERALI TM SUB CALL 8/6/48 08/06/2048 EUR Mixed Rate Mixed Rate 1Y 5.00
Vorvel Bonds Banking bonds XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL 20/04/2033 EUR Fixed rate Fixed rate 1Y 5.40
Vorvel Bonds Corporate bonds FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel RFQ Corporate bonds FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Bonds without LP XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 16/06/2025 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Corporate bonds XS1202849086 GLENCORE 1,75% 17/3/25 CALL 17/03/2025 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Corporate bonds XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL 01/04/2026 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Bonds without LP US37045XBQ88 GM 4% 6/10/26 USD CALL 06/10/2026 USD Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Bonds without LP US37045XBG07 GM 5,25% 1/3/26 USD CALL 01/03/2026 USD Fixed rate Fixed rate 6M 5.25
Vorvel Bonds Bonds without LP XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL 26/01/2028 EUR Fixed rate Fixed rate 1Y 0.25
Vorvel Bonds Banking bonds XS1796209010 GOLDMAN SACHS 2% 22/03/2028 22/03/2028 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Banking bonds XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 03/06/2026 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Bonds without LP XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL 21/09/2029 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Bonds without LP XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL 22/01/2034 EUR Mixed Rate Mixed Rate 1Y 8.00
Vorvel Bonds Corporate bonds US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL 15/03/2027 USD Fixed rate Fixed rate 6M 4.88
Vorvel Bonds Corporate bonds US382550BF73 GOODYEAR 5% 31/5/26 CALL USD 31/05/2026 USD Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Bonds without LP XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate Mixed Rate 1Y 8.00
Vorvel Bonds Bonds without LP XS1529515584 HEIDLBERG 1,50% 07/2/25 CALL 07/02/2025 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 31/05/2032 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Corporate bonds XS2852894679 HEINEKEN 3,812% 04/07/36 CALL 04/07/2036 EUR Fixed rate Fixed rate 1Y 3.81
Vorvel Bonds Corporate bonds XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate Fixed rate 1Y 5.20
Vorvel Bonds Corporate bonds XS2613472963 HERA SUST 4,25% 20/04/2033 CALL 20/04/2033 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Corporate bonds US428236BR31 HP INC 6,00% CALL 15/09/2041 USD 15/09/2041 USD Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Supranational bonds XS0300626479 IADB 7,50% 05/12/2024 MXN 05/12/2024 MXN Fixed rate Fixed rate 1Y 7.50
Vorvel Bonds Supranational bonds XS2288098457 IBRD GREEN 4,25% 22/01/2026 MXN 22/01/2026 MXN Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Supranational bonds XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate Fixed rate 1Y 6.88
Vorvel Bonds Supranational bonds XS1444473109 IBRD TM 11/08/2026 USD 11/08/2026 USD Mixed Rate Mixed Rate 1Y 1.82
Vorvel Bonds Supranational bonds XS1620777083 IBRD ZC 26/05/2027 TRY 26/05/2027 TRY Zero Coupon Zero Coupon -
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 Bonds Banking bonds XS2084827935 ICCREA 4,125% 28/11/29 SUB CALL 28/11/2029 EUR Mixed Rate Mixed Rate 1Y 4.13
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 4.63
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 2.00
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 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 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 -
1301 - 1350 / 1857