Vorvel Bonds |
Banking bonds |
XS2179037697 |
INTESA SANPAOLO 2,125% 26/05/25 |
26/05/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.13 |
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 |
XS2804483381 |
INTESA SANPAOLO TV 16/04/27 |
16/04/2027 |
EUR |
Floating rate |
Floating rate |
3M |
4.26 |
Vorvel Bonds |
Banking bonds |
XS2597970800 |
INTESA SANPAOLO TV 17/03/2025 |
17/03/2025 |
EUR |
Floating rate |
Floating rate |
3M |
4.35 |
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 |
XS2089368596 |
INTESA SP SUST 0,75% 04/12/2024 |
04/12/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.75 |
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 |
XS1222597905 |
INTESA SPAOLO 2,855% 23/04/25 SU |
23/04/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.86 |
Vorvel RFQ |
Banking bonds |
XS1222597905 |
INTESA SPAOLO 2,855% 23/04/25 SU |
23/04/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.86 |
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 |
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 |
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 |
XS2208608096 |
IS Digital SXEE 19/08/2027 |
19/08/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Bonds without LP |
XS1551294256 |
ISRAELE 1,5% 18/1/27 |
18/01/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.00 |
Vorvel Bonds |
Corporate bonds |
XS2331288212 |
ITAL WINE B 2,50% 13/05/27 CALL |
13/05/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.50 |
Vorvel Bonds |
Corporate bonds |
XS1551917591 |
ITALGAS 1,625% 19/1/2027 |
19/01/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Bonds |
Corporate bonds |
XS2049317808 |
IVS GROUP 3% 18/10/2026 CALL |
18/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.00 |
Vorvel Bonds |
Corporate bonds |
XS1881005976 |
JAGUAR 4,50% 15/01/2026 CALL |
15/01/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.50 |
Vorvel Bonds |
Corporate bonds |
XS2010037849 |
JAGUAR 5,875% 15/11/2024 CALL |
15/11/2024 |
EUR |
Fixed rate |
Fixed rate |
6M |
5.88 |
Vorvel Bonds |
Corporate bonds |
XS2010037682 |
JAGUAR 6,875% 15/11/2026 CALL |
15/11/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
6.88 |
Vorvel Bonds |
Banking bonds |
XS1402921412 |
JP MORGAN 1,50% 29/10/2026 |
29/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.50 |
Vorvel Bonds |
Banking bonds |
US46625HRS12 |
JPMORGAN 3,20% 15/06/26 CALL USD |
15/06/2026 |
USD |
Fixed rate |
Fixed rate |
6M |
3.20 |
Vorvel Bonds |
Banking bonds |
XS1612940558 |
KFW GREEN 0,25% 30/06/2025 |
30/06/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.25 |
Vorvel Bonds |
Banking bonds |
XS2315837778 |
KFW GREEN 1,125% 08/08/2025 NOK |
08/08/2025 |
NOK |
Fixed rate |
Fixed rate |
1Y |
1.13 |
Vorvel Equity Auction |
Equity |
IT0001005229 |
LA CASSA DI RAVENNA AZIONI ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Corporate bonds |
XS2199716304 |
LEONARDO 2,375% 08/01/26 CALL |
08/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.38 |
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 |
7.05 |
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 |
Mixed Rate |
Mixed Rate |
6M |
6.50 |
Vorvel Certificates |
Investment Certificates |
IT0005577066 |
MB Cash Coll SX7E Index Autocall 02/02/2027 |
02/02/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Investment Certificates |
IT0005595142 |
MB EquityPr FTSEMIB Index 18/06/2029 |
18/06/2029 |
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 |