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Coupon %
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 XS2982321460 GS S/DW 24/04/2035 CALL 24/04/2035 EUR Mixed Rate Mixed Rate 1Y 6.00
Vorvel Bonds Bonds without LP XS2982318243 GS S/DW 24/04/2035 USD CALL 24/04/2035 USD Mixed Rate Mixed Rate 1Y 9.00
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 XS2852894679 HEINEKEN 3,812% 04/07/36 CALL 04/07/2036 EUR Fixed rate Fixed rate 1Y 3.81
Vorvel Equities (Shares) Azioni italiane IT0001250932 HERA - EUR Zero Coupon Zero Coupon -
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 Bonds without LP US4581X0EJ31 IADB SUST 3,50% 12/4/33 USD 12/04/2033 USD Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Bonds without LP US4581X0ER56 IADB SUST 3,625% 17/9/31 USD 17/09/2031 USD Fixed rate Fixed rate 6M 3.63
Vorvel Bonds Bonds without LP US4581X0EN43 IADB SUST 4,125% 15/2/29 USD 15/02/2029 USD Fixed rate Fixed rate 6M 4.13
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 XS2017796694 IBRD GREEN 7,07% 26/06/29 MXN 26/06/2029 MXN Fixed rate Fixed rate 6M 7.07
Vorvel Bonds Supranational bonds XS2238533231 IBRD SUST ZC 28/09/2040 ZAR 28/09/2040 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1444473109 IBRD TM 11/08/2026 USD 11/08/2026 USD Mixed Rate Mixed Rate 1Y 1.82
Vorvel Bonds Bonds without LP XS1410333527 IBRD TM 31/05/26 USD 31/05/2026 USD Mixed Rate Mixed Rate 1Y
Vorvel Bonds Supranational bonds XS1823086415 IBRD ZC 25/05/2033 MXN 25/05/2033 MXN 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 Certificates Investment Certificates IT0005641243 ICC EquityPr EURIBOR 3 Mesi 21/05/2029 21/05/2029 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005655995 ICC EquityPr EURIBOR 3 Mesi 29/09/2028 29/09/2028 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005675613 ICC EquityPr EURO STOXX 50 ES 19/12/2030 19/12/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005628935 ICC EquityPr EURO STOXX Selec 04/03/2030 04/03/2030 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds IT0005447039 ICCREA BANCA S/UP 01/07/2026 01/07/2026 EUR Mixed Rate Mixed Rate 6M 2.20
Vorvel Bonds Banking bonds IT0005518698 ICCREA BANCA S/UP 28/11/2027 28/11/2027 EUR Mixed Rate Mixed Rate 6M 5.88
Vorvel Bonds Banking bonds IT0005565491 ICCREA BANCA S/UP 29/09/28 29/09/2028 EUR Mixed Rate Mixed Rate 6M 5.25
Vorvel Bonds Banking bonds IT0005479040 ICCREA BANCA S/UP 30/12/2026 30/12/2026 EUR Mixed Rate Mixed Rate 6M 2.30
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 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 XS2397352662 ICCREA TM 18/01/2032 SUB CALL 18/01/2032 EUR Mixed Rate Mixed Rate 1Y 4.75
Vorvel Bonds Banking bonds XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 30/01/2030 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP US45950KDH05 IFC 4,25% 02/07/2029 USD 02/07/2029 USD Fixed rate Fixed rate 6M 4.25
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 XS2751681730 IFC 9,00% 22/01/2036 ZAR 22/01/2036 ZAR Fixed rate Fixed rate 1Y 9.00
Vorvel Bonds Supranational bonds XS2524143125 IFC GREEN 8,25% 25/08/34 ZAR 25/08/2034 ZAR Fixed rate Fixed rate 1Y 8.25
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 -
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