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Market
Category
ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Certificates Investment Certificates XS2953664864 IS Digital SD3E 31/01/2031 31/01/2031 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 Equities (Shares) Azioni italiane IT0005211237 ITALGAS - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1551917591 ITALGAS 1,625% 19/1/2027 19/01/2027 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Equities (Shares) Azioni italiane NL0015000LU4 IVECO GROUP - EUR Zero Coupon Zero Coupon -
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 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 XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR 19/01/2028 ZAR Fixed rate Fixed rate 1Y 5.80
Vorvel Equity Auction Equity IT0001005229 LA CASSA DI RAVENNA AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0003856405 LEONARDO - 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 Bonds without LP XS3047452316 LOTTOMATICA 4,875% 31/01/31 CALL 31/01/2031 EUR Fixed rate Fixed rate 6M 4.88
Vorvel Equities (Shares) Azioni italiane IT0005541336 LOTTOMATICA GROUP - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS2824640713 LOTTOMATICA TM 01/06/31 CALL 01/06/2031 EUR Floating rate Floating rate 3M 5.31
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 Bonds Corporate bonds XS3207981161 MAIRE SUST 4,00% 13/11/30 CALL 13/11/2030 EUR Mixed Rate Mixed Rate 6M 4.00
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 IT0005674590 MB Digital SX7E|SXIE 28/11/2030 28/11/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005656324 MB EquityPr FTSEMIB Index 06/08/2030 06/08/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005658320 MB EquityPr FTSEMIB Index 12/08/2030 12/08/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005632119 MB EquityPr FTSEMIB Index 18/03/2030 18/03/2030 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 Certificates Investment Certificates IT0005662983 MB EquityPr SD3E Index 04/09/2030 04/09/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005656050 MB EquityPr SD3E Index 30/07/2030 30/07/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005618977 MB EquityPr SX5E Index 03/12/2029 03/12/2029 EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0000062957 MEDIOBANCA - 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 Bonds without LP IT0005493652 MEDIOBANCA 2,10% 25/05/2028 25/05/2028 EUR Fixed rate Fixed rate 1Y 2.10
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 Bonds without LP IT0005490955 MEDIOBANCA 3,00% 29/04/27 USD 29/04/2027 USD Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Bonds without LP XS2750224201 MEDIOBANCA 3,10% 16/02/2029 16/02/2029 EUR Fixed rate Fixed rate 1Y 3.10
Vorvel Bonds Bonds without LP IT0005531485 MEDIOBANCA 3,25% 01/03/2026 01/03/2026 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Bonds without LP XS2741344613 MEDIOBANCA 3,30% 31/01/2029 31/01/2029 EUR Fixed rate Fixed rate 1Y 3.30
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 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 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 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 3.50
1451 - 1500 / 2032