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Market
Category
ISIN
Description
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Trading Currency
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Coupon type
Coupon frequency
Coupon %
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 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 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 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 Bonds without LP IT0005495202 INTESA SANPAOLO 2,64% 10/06/27 10/06/2027 EUR Fixed rate Fixed rate 1Y 2.64
Vorvel Bonds Bonds without LP IT0005519332 INTESA SANPAOLO 4,08% 22/12/26 22/12/2026 EUR Fixed rate Fixed rate 1Y 4.08
Vorvel Bonds Bonds without LP IT0005536419 INTESA SANPAOLO 4,21% 31/03/26 31/03/2026 EUR Fixed rate Fixed rate 1Y 4.21
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 IT0005642761 INTESA SANPAOLO S/DW 2/4/30 USD 02/04/2030 USD Mixed Rate Mixed Rate 3M 8.00
Vorvel Bonds Bonds without LP IT0005642779 INTESA SANPAOLO S/DW 2/4/35 USD 02/04/2035 USD Mixed Rate Mixed Rate 3M 9.00
Vorvel Bonds Bonds without LP IT0005655342 INTESA SANPAOLO S/DW 23/6/31 USD 23/06/2031 USD Mixed Rate Mixed Rate 3M 8.00
Vorvel Bonds Bonds without LP IT0005655359 INTESA SANPAOLO S/DW 23/6/33 USD 23/06/2033 USD Mixed Rate Mixed Rate 3M 8.00
Vorvel Bonds Bonds without LP IT0005655375 INTESA SANPAOLO S/DW 23/6/37 USD 23/06/2037 USD Mixed Rate Mixed Rate 3M 10.00
Vorvel Bonds Bonds without LP IT0005621138 INTESA SANPAOLO TV 14/11/2028 14/11/2028 EUR Floating rate Floating rate 1M 2.72
Vorvel Bonds Bonds without LP XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate Floating rate 3M 2.62
Vorvel Bonds Bonds without LP IT0005623761 INTESA SANPAOLO TV 27/11/2026 27/11/2026 EUR Floating rate Floating rate 3M 2.55
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 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 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 Bonds without LP XS3114394995 INVITALIA 3,125% 18/07/30 CAL 18/07/2030 EUR Fixed rate Fixed rate 1Y 3.13
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 XS3166362767 IS Digital FTSEMIB 31/10/2031 31/10/2031 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 XS3059576747 IS Digital SD3E 30/06/2031 30/06/2031 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates XS2932953016 IS Digital SD3E 30/12/2030 30/12/2030 EUR Zero Coupon Zero Coupon -
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