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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
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 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 XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate Floating rate 3M 3.81
Vorvel Bonds Banking bonds XS2597970800 INTESA SANPAOLO TV 17/03/2025 17/03/2025 EUR Floating rate Floating rate 3M 4.10
Vorvel Bonds Banking bonds IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon Zero Coupon -
Vorvel RFQ Banking bonds IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS2592658947 INTESA SP GREEN 5,625% 08/03/33 08/03/2033 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Banking bonds XS2592650373 INTESA SP GREEN TM 08/03/28 CALL 08/03/2028 EUR Mixed Rate Mixed Rate 1Y 5.00
Vorvel Bonds Banking bonds XS2089368596 INTESA SP SUST 0,75% 04/12/2024 04/12/2024 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Banking bonds XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 13/01/2030 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel Bonds Banking bonds XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD 13/11/2030 USD Fixed rate Fixed rate 1Y 2.10
Vorvel Bonds Banking bonds XS1222597905 INTESA SPAOLO 2,855% 23/04/25 SU 23/04/2025 EUR Fixed rate Fixed rate 1Y 2.86
Vorvel RFQ Banking bonds XS1222597905 INTESA SPAOLO 2,855% 23/04/25 SU 23/04/2025 EUR Fixed rate Fixed rate 1Y 2.86
Vorvel Bonds Banking bonds XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 19/05/2026 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Banking bonds XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 19/05/2030 EUR Fixed rate Fixed rate 1Y 4.88
Vorvel Bonds Foreign Government bonds IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Certificates Investment Certificates XS2490456329 IS Digital FTSEMIB 13/07/2028 13/07/2028 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates XS2173127957 IS Digital SD3E 23/06/2026 23/06/2026 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates XS2823687814 IS Digital SD3E 27/06/2030 27/06/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates XS2208608096 IS Digital SXEE 19/08/2027 19/08/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS1551294256 ISRAELE 1,5% 18/1/27 18/01/2027 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS2331288212 ITAL WINE B 2,50% 13/05/27 CALL 13/05/2027 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Corporate bonds XS1551917591 ITALGAS 1,625% 19/1/2027 19/01/2027 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS2049317808 IVS GROUP 3% 18/10/2026 CALL 18/10/2026 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Corporate bonds XS1881005976 JAGUAR 4,50% 15/01/2026 CALL 15/01/2026 EUR Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Corporate bonds XS2010037682 JAGUAR 6,875% 15/11/2026 CALL 15/11/2026 EUR Fixed rate Fixed rate 6M 6.88
Vorvel Bonds Banking bonds XS1402921412 JP MORGAN 1,50% 29/10/2026 29/10/2026 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Banking bonds US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD 15/06/2026 USD Fixed rate Fixed rate 6M 3.20
Vorvel Bonds Banking bonds XS1612940558 KFW GREEN 0,25% 30/06/2025 30/06/2025 EUR Fixed rate Fixed rate 1Y 0.25
Vorvel Bonds Banking bonds XS2315837778 KFW GREEN 1,125% 08/08/2025 NOK 08/08/2025 NOK Fixed rate Fixed rate 1Y 1.13
Vorvel Equity Auction Equity IT0001005229 LA CASSA DI RAVENNA AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS2808394345 LA DORIA TV 12/11/29 CALL 12/11/2029 EUR Floating rate Floating rate 3M 7.55
Vorvel Bonds Corporate bonds XS2199716304 LEONARDO 2,375% 08/01/26 CALL 08/01/2026 EUR Fixed rate Fixed rate 1Y 2.38
1351 - 1400 / 1857