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 |
XS2533094400 |
MEDIOBANCA 3,40% 21/10/2026 |
21/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.40 |
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 |
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 |
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 |
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 |
XS2055091784 |
MONTE PASCHI 3,625% 24/09/2024 |
24/09/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.63 |
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 |
XS2066703989 |
NEXI 1,75% 31/10/2024 CALL |
31/10/2024 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.75 |
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 |
Foreign Government bonds |
NO0010930522 |
NORVEGIA 1,25% 17/09/31 NOK |
17/09/2031 |
NOK |
Fixed rate |
Fixed rate |
1Y |
1.25 |
Vorvel Bonds |
Foreign Government bonds |
NO0010875230 |
NORVEGIA 1,375% 19/08/2030 NOK |
19/08/2030 |
NOK |
Fixed rate |
Fixed rate |
1Y |
1.38 |
Vorvel Bonds |
Foreign Government bonds |
NO0010757925 |
NORVEGIA 1,50% 19/02/2026 NOK |
19/02/2026 |
NOK |
Fixed rate |
Fixed rate |
1Y |
1.50 |
Vorvel Bonds |
Foreign Government bonds |
NO0010844079 |
NORVEGIA 1,75% 06/09/2029 NOK |
06/09/2029 |
NOK |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Foreign Government bonds |
NO0010732555 |
NORVEGIA 1,75% 13/03/25 NOK |
13/03/2025 |
NOK |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Foreign Government bonds |
NO0010786288 |
NORVEGIA 1,75% 17/02/2027 NOK |
17/02/2027 |
NOK |
Fixed rate |
Fixed rate |
1Y |
1.75 |
Vorvel Bonds |
Foreign Government bonds |
NO0010821598 |
NORVEGIA 2,00% 26/04/2028 NOK |
26/04/2028 |
NOK |
Fixed rate |
Fixed rate |
1Y |
2.00 |
Vorvel Bonds |
Foreign Government bonds |
NO0012440397 |
NORVEGIA 2,125% 18/05/32 NOK |
18/05/2032 |
NOK |
Fixed rate |
Fixed rate |
1Y |
2.13 |
Vorvel Bonds |
Foreign Government bonds |
NZGOVDT528C6 |
NUOVA ZELANDA 0,25% 15/05/28 NZD |
15/05/2028 |
NZD |
Fixed rate |
Fixed rate |
6M |
0.25 |
Vorvel Bonds |
Foreign Government bonds |
NZGOVDT531C0 |
NUOVA ZELANDA 1,50% 15/5/31 NZD |
15/05/2031 |
NZD |
Fixed rate |
Fixed rate |
6M |
1.50 |
Vorvel Bonds |
Foreign Government bonds |
NZGOVDT541C9 |
NUOVA ZELANDA 1,75% 15/5/41 NZD |
15/05/2041 |
NZD |
Fixed rate |
Fixed rate |
6M |
1.75 |
Vorvel Bonds |
Foreign Government bonds |
NZGOVDT532C8 |
NUOVA ZELANDA 2,00% 15/5/32 NZD |
15/05/2032 |
NZD |
Fixed rate |
Fixed rate |
6M |
2.00 |
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 |