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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds NZGOVDT437C0 NUOVA ZELANDA 2,75% 15/4/37 NZD 15/04/2037 NZD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds NZGOVDT551C8 NUOVA ZELANDA 2,75% 15/5/51 NZD 15/05/2051 NZD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 20/04/2029 NZD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds NZGOVDT427C1 NUOVA ZELANDA 4,50% 15/4/27 NZD 15/04/2027 NZD Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Foreign Government bonds FR0014007TY9 OAT 0% 25/02/2025 25/02/2025 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds FR0013415627 OAT 0% 25/03/2025 25/03/2025 EUR Fixed rate Fixed rate -
Vorvel Bonds Foreign Government bonds FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds FR0012517027 OAT 0,50% 25/05/2025 25/05/2025 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR0013131877 OAT 0,50% 25/05/2026 25/05/2026 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Foreign Government bonds FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Foreign Government bonds FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Foreign Government bonds FR0012938116 OAT 1,00% 25/11/2025 25/11/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Foreign Government bonds FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Foreign Government bonds FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Foreign Government bonds FR0011883966 OAT 2,5% 25/5/2030 25/05/2030 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Foreign Government bonds FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Foreign Government bonds FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Foreign Government bonds FR0011461037 OAT 3,25% 25/05/2045 25/05/2045 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Foreign Government bonds FR0010916924 OAT 3,5% 25/04/2026 25/04/2026 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Foreign Government bonds FR001400L834 OAT 3,50% 25/11/2033 25/11/2033 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Foreign Government bonds FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds FR0010070060 OAT 4,75% 25/04/2035 25/04/2035 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Foreign Government bonds FR0000571218 OAT 5,50% 25/04/2029 25/04/2029 EUR Fixed rate Fixed rate 1Y 5.50
Vorvel Bonds Foreign Government bonds FR0000187635 OAT 5,75% 25/10/2032 25/10/2032 EUR Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Foreign Government bonds FR0000571150 OAT 6,00% 25/10/2025 25/10/2025 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Foreign Government bonds FR0014002JM6 OAT GREEN 0,50% 25/06/2044 25/06/2044 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR0013234333 OAT GREEN 1,75% 25/06/2039 25/06/2039 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Foreign Government bonds FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate Fixed rate 1Y 0.10
Vorvel Bonds Foreign Government bonds NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Foreign Government bonds NL0010071189 OLANDA 2,50% 15/1/2033 15/01/2033 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Corporate bonds XS2393520734 OVS SUST 2,25% 10/11/2027 CALL 10/11/2027 EUR Fixed rate Fixed rate 1Y 2.25
Vorvel Bonds Emerging Market bonds US71654QBE17 PEMEX 5,50% 27/06/2044 CALL USD 27/06/2044 USD Fixed rate Fixed rate 6M 5.50
Vorvel Bonds Emerging Market bonds US71654QBX97 PEMEX 5,625% 23/01/2046 CALL USD 23/01/2046 USD Fixed rate Fixed rate 6M 5.63
Vorvel Bonds Emerging Market bonds US71654QCL41 PEMEX 6,35% 12/02/48 USD 12/02/2048 USD Fixed rate Fixed rate 6M 6.35
Vorvel Bonds Emerging Market bonds US71654QBR20 PEMEX 6,375% 23/01/45 USD 23/01/2045 USD Fixed rate Fixed rate 6M 6.38
Vorvel Bonds Emerging Market bonds US71654QAZ54 PEMEX 6,50% 02/06/41 USD 02/06/2041 USD Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Emerging Market bonds US71654QCG55 PEMEX 6,50% 13/03/27 USD 13/03/2027 USD Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Emerging Market bonds US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD 15/06/2035 USD Fixed rate Fixed rate 6M 6.63
Vorvel Bonds Emerging Market bonds US71654QCC42 PEMEX 6,75% 21/09/2047 CALL USD 21/09/2047 USD Fixed rate Fixed rate 6M 6.75
Vorvel Bonds Emerging Market bonds XS0213101073 PEMEX PROJ FDG 5,5% 24/02/25 24/02/2025 EUR Fixed rate Fixed rate 1Y 5.50
Vorvel Bonds Emerging Market bonds US715638BU55 PERU 4,125% 25/8/27 USD 25/08/2027 USD Fixed rate Fixed rate 6M 4.13
Vorvel Bonds Emerging Market bonds US715638AS19 PERU 7,35% 21/07/2025 USD 21/07/2025 USD Fixed rate Fixed rate 6M 7.35
Vorvel Bonds Emerging Market bonds US71647NAV10 PETROBRAS 5,299% 27/1/25 CAL USD 27/01/2025 USD Fixed rate Fixed rate 6M 5.30
Vorvel Bonds Bonds without LP XS0835891838 PETROBRAS 5,375%1/10/29 GBP 01/10/2029 GBP Fixed rate Fixed rate 1Y 5.38
Vorvel Bonds Bonds without LP US71647NAA72 PETROBRAS 5,625% 20/5/43 USD 20/05/2043 USD Fixed rate Fixed rate 6M 5.63
Vorvel Bonds Bonds without LP US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD 27/01/2041 USD Fixed rate Fixed rate 6M 6.75
Vorvel Bonds Bonds without LP US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD 20/01/2040 USD Fixed rate Fixed rate 6M 6.88
Vorvel Bonds Bonds without LP US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD 17/03/2044 USD Fixed rate Fixed rate 6M 7.25
1451 - 1500 / 1845