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 |
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 |
4.75 |
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 |
5.10 |
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 |
XS2239094936 |
ICCREA BANCA TM 20/10/2025 CALL |
20/10/2025 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
2.25 |
Vorvel Bonds |
Banking bonds |
XS2397352662 |
ICCREA TM 18/01/2032 SUB CALL |
18/01/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.75 |
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 |
- |
|
Vorvel Bonds |
Corporate bonds |
FR0013287273 |
ILIAD SA 1,50% 14/10/24 CALL |
14/10/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.50 |
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 |