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Coupon type
Coupon frequency
Coupon %
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 IT0005516437 MEDIOBANCA 3,45% 16/11/2025 16/11/2025 EUR Fixed rate Fixed rate 1Y 3.45
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 IT0005188351 MEDIOBANCA 3,75% 16/06/26 SUB 16/06/2026 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Bonds without LP IT0005539504 MEDIOBANCA 3,80% 26/04/2027 26/04/2027 EUR Mixed Rate Mixed Rate 3M 2.50
Vorvel Bonds Bonds without LP IT0005512931 MEDIOBANCA 3,90% 14/11/2025 14/11/2025 EUR Fixed rate Fixed rate 1Y 3.90
Vorvel Bonds Bonds without LP XS2725942523 MEDIOBANCA 4,00% 25/01/2029 25/01/2029 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Bonds without LP XS2665176298 MEDIOBANCA 4,00% 25/09/2028 25/09/2028 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Bonds without LP IT0005547648 MEDIOBANCA 4,30% 28/06/28 CALL 28/06/2028 EUR Fixed rate Fixed rate 6M 4.30
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 Banking bonds IT0005436875 MEDIOBANCA S/UP 01/04/2028 USD 01/04/2028 USD Mixed Rate Mixed Rate 1Y 2.00
Vorvel Bonds Bonds without LP XS2749779067 MEDIOBANCA S/UP 21/02/30 21/02/2030 EUR Mixed Rate Mixed Rate 1Y 3.20
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 XS2965706216 MEDIOBANCA TM 28/02/31 28/02/2031 EUR Mixed Rate Mixed Rate 1Y 4.00
Vorvel Bonds Bonds without LP IT0005581530 MEDIOBANCA TM 28/03/2029 28/03/2029 EUR Mixed Rate Mixed Rate 3M 3.94
Vorvel Bonds Bonds without LP IT0005595597 MEDIOBANCA TM 28/06/2031 28/06/2031 EUR Mixed Rate Mixed Rate 1Y 4.00
Vorvel Bonds Bonds without LP XS2741304823 MEDIOBANCA TM 31/01/2031 31/01/2031 EUR Mixed Rate Mixed Rate 3M 2.19
Vorvel Bonds Bonds without LP IT0005614984 MEDIOBANCA TM 31/10/2030 31/10/2030 EUR Mixed Rate Mixed Rate 1Y 3.45
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 Bonds without LP IT0005127508 MEDIOBANCA TV 10/09/25 SUB 10/09/2025 EUR Floating rate Floating rate 3M 4.21
Vorvel Bonds Bonds without LP IT0005615122 MEDIOBANCA TV 13/11/2031 13/11/2031 EUR Floating rate Floating rate 3M 2.62
Vorvel Bonds Bonds without LP IT0005636805 MEDIOBANCA TV 25/03/27 25/03/2027 EUR Floating rate Floating rate 3M 2.38
Vorvel Bonds Bonds without LP IT0005638280 MEDIOBANCA TV 27/03/28 27/03/2028 EUR Floating rate Floating rate 3M 2.54
Vorvel Bonds Bonds without LP IT0005614125 MEDIOBANCA TV 31/10/2029 31/10/2029 EUR Floating rate Floating rate 3M 2.19
Vorvel Bonds Bonds without LP IT0005614612 MEDIOBANCA TV 31/10/2031 31/10/2031 EUR Floating rate Floating rate 3M 2.19
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 XS3015684361 METRO 4,0% 05/03/2030 CALL 05/03/2030 EUR Fixed rate Fixed rate 1Y 4.00
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 Equities (Shares) Azioni italiane IT0004965148 MONCLER - EUR Zero Coupon Zero Coupon -
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 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 Corporate bonds XS2958536976 NEWLAT FOOD 4,75% 12/02/31 CALL 12/02/2031 EUR Fixed rate Fixed rate 6M 4.75
Vorvel Equities (Shares) Azioni italiane IT0005366767 NEXI - EUR Zero Coupon Zero Coupon -
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
Vorvel Bonds Bonds without LP XS3077018714 NEXI 3,875% 21/05/2031 CALL 21/05/2031 EUR Fixed rate Fixed rate 1Y 3.88
1451 - 1500 / 1945