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 |
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 Equities (Shares) |
Azioni italiane |
IT0005090300 |
INWIT |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
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 |
XS2919168133 |
IS Digital SD3E 29/11/2030 |
29/11/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
XS2932953016 |
IS Digital SD3E 30/12/2030 |
30/12/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
XS2953664864 |
IS Digital SD3E 31/01/2031 |
31/01/2031 |
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 Equities (Shares) |
Azioni italiane |
IT0005211237 |
ITALGAS |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Corporate bonds |
XS1551917591 |
ITALGAS 1,625% 19/1/2027 |
19/01/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Equities (Shares) |
Azioni italiane |
NL0015000LU4 |
IVECO GROUP |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
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 Bonds |
Banking bonds |
XS2288932853 |
KFW GREEN 5,80% 19/01/28 ZAR |
19/01/2028 |
ZAR |
Fixed rate |
Fixed rate |
1Y |
5.80 |
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 |
7.12 |
Vorvel Equities (Shares) |
Azioni italiane |
IT0003856405 |
LEONARDO |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Corporate bonds |
XS2199716304 |
LEONARDO 2,375% 08/01/26 CALL |
08/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.38 |
Vorvel Bonds |
Corporate bonds |
XS2628390366 |
LOTTOMATICA 7,125% 01/06/28 CALL |
01/06/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
7.13 |
Vorvel Bonds |
Bonds without LP |
XS2824640713 |
LOTTOMATICA TM 01/06/31 CALL |
01/06/2031 |
EUR |
Floating rate |
Floating rate |
3M |
|
Vorvel Certificates |
Investment Certificates |
CH1314023578 |
LTG Express Enel|Eni|UniCred Autocall 18/01/2028 |
18/01/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
CH1349983143 |
LTG Express Eni|WTI Crude Oi 03/06/2027 |
03/06/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
CH1271356839 |
LTG Express Gold|Palladium|P Autocall 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Corporate bonds |
XS2668070662 |
MAIRETEC. SUST 6,5% 5/10/28 CALL |
05/10/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
6.50 |
Vorvel Bonds |
Bonds without LP |
USG5852MAA02 |
MALDIVES ISS 9,875% 08/04/26 USD |
08/04/2026 |
USD |
Fixed rate |
Fixed rate |
6M |
9.88 |
Vorvel Certificates |
Investment Certificates |
IT0005632119 |
MB EquityPr FTSEMIB Index 18/03/2030 |
18/03/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
IT0005595142 |
MB EquityPr FTSEMIB Index 18/06/2029 |
18/06/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
IT0005618977 |
MB EquityPr SX5E Index 03/12/2029 |
03/12/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Equities (Shares) |
Azioni italiane |
IT0000062957 |
MEDIOBANCA |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
XS2090859252 |
MEDIOBANCA 0,875% 15/01/2026 |
15/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.88 |
Vorvel Bonds |
Banking bonds |
XS2027957815 |
MEDIOBANCA 1,125% 15/07/2025 |
15/07/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.13 |
Vorvel Bonds |
Bonds without LP |
IT0005493652 |
MEDIOBANCA 2,10% 25/05/2028 |
25/05/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.10 |
Vorvel Bonds |
Banking bonds |
XS2262077675 |
MEDIOBANCA 2,30% 23/11/30 SUBCAL |
23/11/2030 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
2.30 |