| Vorvel Bonds | Corporate bonds | XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 4.88 |
| Vorvel RFQ | Corporate bonds | XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 4.88 |
| 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 | 6.76 |
| Vorvel Certificates | Investment Certificates | CH1163994994 | LTG Express Copper|Nickel|Zi Autocall 07/03/2025 | 07/03/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| 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 Certificates | Investment Certificates | CH1163994986 | LTG Express Gold|Palladium|S Autocall 07/03/2025 | 07/03/2025 | 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 | IT0005595142 | MB EquityPr FTSEMIB Index 18/06/2029 | 18/06/2029 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Primary Market | Investment Certificates | IT0005618977 | MB EquityPr SX5E Index 03/12/2029 | - | 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 | Banking bonds | XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1.63 |
| 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 |
| Vorvel Bonds | Bonds without LP | IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | 28/09/2027 | EUR | Fixed rate | Fixed rate | 1Y | 2.90 |
| Vorvel Bonds | Bonds without LP | XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | Fixed rate | 1Y | 3.00 |
| Vorvel Bonds | Banking bonds | XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | Fixed rate | 1Y | 3.40 |
| Vorvel Bonds | Bonds without LP | IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | 21/12/2027 | EUR | Fixed rate | Fixed rate | 1Y | 3.40 |
| Vorvel Bonds | Bonds without LP | XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 29/09/2028 | EUR | Fixed rate | Fixed rate | 1Y | 3.65 |
| Vorvel Bonds | Bonds without LP | IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 26/04/2027 | EUR | Mixed Rate | Mixed Rate | 3M | 3.80 |
| Vorvel Bonds | Banking bonds | XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1.00 |
| Vorvel Bonds | Bonds without LP | IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 30/09/2026 | EUR | Mixed Rate | Mixed Rate | 1Y | 3.00 |
| Vorvel Bonds | Banking bonds | XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | Mixed Rate | 1Y | 4.75 |
| Vorvel Bonds | Banking bonds | XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | Mixed Rate | 1Y | 1.00 |
| Vorvel Bonds | Bonds without LP | IT0005581530 | MEDIOBANCA TM 28/03/2029 | 28/03/2029 | EUR | Floating rate | Floating rate | 3M | 3.94 |
| Vorvel Bonds | Banking bonds | XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | Mixed Rate | 1Y | 4.63 |
| Vorvel Bonds | Emerging Market bonds | US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | Fixed rate | 6M | 3.25 |
| Vorvel Bonds | Emerging Market bonds | US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | Fixed rate | 6M | 4.75 |
| Vorvel Bonds | Emerging Market bonds | US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | Fixed rate | 6M | 5.55 |
| Vorvel Bonds | Emerging Market bonds | US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | Fixed rate | 6M | 5.75 |
| Vorvel Bonds | Emerging Market bonds | US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | Fixed rate | 6M | 6.05 |
| Vorvel Bonds | Emerging Market bonds | US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | Fixed rate | 6M | 6.75 |
| Vorvel Bonds | Emerging Market bonds | US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | Fixed rate | 6M | 7.50 |
| Vorvel Bonds | Emerging Market bonds | US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | Fixed rate | 6M | 8.30 |
| Vorvel Bonds | Bonds without LP | XS1203941775 | METRO 1,5% 19/03/2025 | 19/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1.50 |
| Vorvel Bonds | Bonds without LP | XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | Fixed rate | 1Y | 4.63 |
| Vorvel Bonds | Bonds without LP | IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | 23/04/2029 | EUR | Fixed rate | Fixed rate | 1Y | 3.50 |
| Vorvel Bonds | Banking bonds | XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1.88 |
| Vorvel Bonds | Banking bonds | XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | Fixed rate | 1Y | 2.63 |
| Vorvel Bonds | Banking bonds | XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | Mixed Rate | 1Y | 4.75 |
| Vorvel Bonds | Banking bonds | XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | Mixed Rate | 1Y | 7.71 |
| Vorvel Bonds | Banking bonds | XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1.88 |
| Vorvel Bonds | Corporate bonds | US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | Fixed rate | 6M | 4.38 |
| Vorvel Bonds | Corporate bonds | XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | Fixed rate | 1Y | 2.63 |
| Vorvel Bonds | Banking bonds | XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | Fixed rate | 6M | 1.63 |
| Vorvel Bonds | Banking bonds | XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | Fixed rate | 6M | 2.13 |
