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Vorvel Certificates Leveraged Certificates IT0005619363 FBK FIXLEV 5x LG INTESA SANPAOLO 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005634347 FBK FIXLEV 5x LG NVIDIA 11/11/2025 11/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005620197 FBK FIXLEV 5x LG NVIDIA 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005619249 FBK FIXLEV 5x LG STELLANTIS 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005619207 FBK FIXLEV 5x LG STM 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005619348 FBK FIXLEV 5x LG TELECOM ITALIA 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005630006 FBK FIXLEV 5x LG TESLA 11/11/2025 11/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005619306 FBK FIXLEV 5x LG TESLA 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005619223 FBK FIXLEV 5x LG UNICREDIT 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613150 FBK FIXLEV 7x LG DAX 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613119 FBK FIXLEV 7x LG DOW 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613176 FBK FIXLEV 7x LG ESTOXX 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613077 FBK FIXLEV 7x LG ESTOXX BANKS 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613218 FBK FIXLEV 7x LG FTSEMIB 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005617391 FBK FIXLEV 7x LG GOLD 02/06/2025 02/06/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613093 FBK FIXLEV 7x LG NASDAQ 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613655 FBK FIXLEV 7x LG NATGAS 29/05/2025 29/05/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005614455 FBK FIXLEV 7x LG OIL 23/06/2025 23/06/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005618571 FBK FIXLEV 7x LG SILVER 01/07/2025 01/07/2025 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005613135 FBK FIXLEV 7x LG SP500 12/11/2025 12/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane NL0011585146 FERRARI - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1639488771 FERROVIE STATO 1,5% 27/6/25 27/06/2025 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Banking bonds XS2398807383 FINECOBANK TM 21/10/27 CALL 21/10/2027 EUR Mixed Rate Mixed Rate 1Y 0.50
Vorvel Bonds Banking bonds XS2590759986 FINECOBANK TM 23/02/29 CALL 23/02/2029 EUR Mixed Rate Mixed Rate 1Y 4.63
Vorvel Bonds Corporate bonds US345370CR99 FORD 4,346% 08/12/26 CALL USD 08/12/2026 USD Fixed rate Fixed rate 6M 4.35
Vorvel Bonds Corporate bonds US345370CS72 FORD 5,291% 08/12/46 CALL USD 08/12/2046 USD Fixed rate Fixed rate 6M 5.29
Vorvel Bonds Bonds without LP US345370BM12 FORD 7,75% 15/6/43 USD 15/06/2043 USD Fixed rate Fixed rate 6M 7.75
Vorvel Bonds Corporate bonds US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD 15/01/2043 USD Fixed rate Fixed rate 6M 4.75
Vorvel Bonds Bonds without LP XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL 03/08/2027 EUR Fixed rate Fixed rate 1Y 4.87
Vorvel Bonds Corporate bonds XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL 15/05/2028 EUR Fixed rate Fixed rate 1Y 6.13
Vorvel Bonds Bonds without LP US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate Fixed rate 6M 6.38
Vorvel Bonds Corporate bonds US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate Fixed rate 6M 6.63
Vorvel Bonds Corporate bonds US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate Fixed rate 6M 7.45
Vorvel Bonds Bonds without LP XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL 08/04/2032 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Corporate bonds XS2532681074 FS GREEN 3,75% 14/04/2027 14/04/2027 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Corporate bonds XS2627121259 FS GREEN 4,125% 23/05/2029 23/05/2029 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Corporate bonds XS1612543121 GE 1,5% 17/05/2029 CALL 17/05/2029 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds US369604BF92 GE 4,125% 9/10/2042 USD 09/10/2042 USD Fixed rate Fixed rate 6M 4.13
Vorvel Bonds Corporate bonds US36962GW752 GE TV 05/05/2026 USD 05/05/2026 USD Floating rate Floating rate 3M 4.90
Vorvel Equities (Shares) Azioni italiane IT0000062072 GENERALI - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1941841311 GENERALI 3,875% 29/01/2029 SUB 29/01/2029 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Banking bonds XS1062900912 GENERALI 4,125% SUB 04/05/2026 04/05/2026 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Banking bonds XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 01/10/2030 EUR Fixed rate Fixed rate 1Y 2.12
Vorvel Bonds Banking bonds XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL 06/07/2032 EUR Fixed rate Fixed rate 1Y 5.80
Vorvel Bonds Banking bonds XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 14/07/2031 EUR Fixed rate Fixed rate 1Y 2.43
Vorvel Bonds Banking bonds XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL 12/09/2033 EUR Fixed rate Fixed rate 1Y 5.27
Vorvel Bonds Banking bonds XS1311440082 GENERALI TM SUB CALL 27/10/47 27/10/2047 EUR Mixed Rate Mixed Rate 1Y 5.50
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
1301 - 1350 / 1956