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Market
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ISIN
Description
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Coupon type
Coupon frequency
Coupon %
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 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 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
Vorvel Bonds Bonds without LP US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD 17/01/2027 USD Fixed rate Fixed rate 6M 7.38
Vorvel Bonds Corporate bonds XS2696224315 PIAGGIO 6,50% 05/10/2030 CALL 05/10/2030 EUR Fixed rate Fixed rate 6M 6.50
Vorvel Equities (Shares) Azioni italiane IT0005278236 PIRELLI & C - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2577396430 PIRELLI 4,25% SUST 18/01/28 CALL 18/01/2028 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Bonds without LP XS1346201889 POLONIA 2,375% 18/01/2036 18/01/2036 EUR Fixed rate Fixed rate 1Y 2.38
Vorvel Bonds Bonds without LP XS2922763896 POLONIA 3,125% 22/10/2031 22/10/2031 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Bonds Bonds without LP US731011AU68 POLONIA 3,25% 06/04/26 USD 06/04/2026 USD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Bonds without LP XS2922764191 POLONIA 3,875% 22/10/2039 22/10/2039 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds XS2643320018 PORSCHE 4,125% 27/09/2027 CALL 27/09/2027 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Banking bonds XS2802892054 PORSCHE 4,125% 27/09/2032 CALL 27/09/2032 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Corporate bonds XS2615940215 PORSCHE 4,50% 27/09/2028 CALL 27/09/2028 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Foreign Government bonds PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 17/10/2031 EUR Fixed rate Fixed rate 1Y 0.30
Vorvel Bonds Foreign Government bonds PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 12/04/2052 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Foreign Government bonds PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate Fixed rate 1Y 1.15
Vorvel Bonds Foreign Government bonds PTOTEYOE0031 PORTUGAL 1,65% 16/07/2032 16/07/2032 EUR Fixed rate Fixed rate 1Y 1.65
Vorvel Bonds Foreign Government bonds PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate Fixed rate 1Y 1.95
Vorvel Bonds Foreign Government bonds PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate Fixed rate 1Y 2.13
Vorvel Bonds Foreign Government bonds PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate Fixed rate 1Y 2.25
Vorvel Bonds Foreign Government bonds PTOTEKOE0011 PORTUGAL 2,875% 15/10/2025 15/10/2025 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Foreign Government bonds PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 21/07/2026 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Foreign Government bonds PTOTEZOE0014 PORTUGAL 3,50% 18/06/2038 18/06/2038 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Foreign Government bonds PTOTEROE0014 PORTUGAL 3,875% 15/02/2030 15/02/2030 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Foreign Government bonds PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel Bonds Foreign Government bonds PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 15/04/2037 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel Bonds Foreign Government bonds PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 14/04/2027 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Equities (Shares) Azioni italiane IT0003796171 POSTE ITALIANE - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0004176001 PRYSMIAN - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS0525602339 RABOBANK 4,125% 14/07/2025 14/07/2025 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Banking bonds XS1069928783 RABOBANK ZC 23/05/2034 ZAR 23/05/2034 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2844410287 RAI 4,375% 10/07/29 CALL 10/07/2029 EUR Fixed rate Fixed rate 1Y 4.38
Vorvel Bonds Banking bonds FR0013476090 RCI BANQUE 1,125% 15/01/27 CALL 15/01/2027 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Corporate bonds FR0013250693 RCI BANQUE 1,625% 11/04/2025 CAL 11/04/2025 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Banking bonds FR0013334695 RCI BANQUE 1,625% 26/05/26 CALL 26/05/2026 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Banking bonds FR0013412707 RCI BANQUE 1,75% 10/04/26 CALL 10/04/2026 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Banking bonds FR001400E904 RCI BANQUE 4,125% 01/12/25 CALL 01/12/2025 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Banking bonds FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Banking bonds FR001400F0U6 RCI BANQUE 4,625% 13/7/26 CALL 13/07/2026 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Bonds Banking bonds FR001400B1L7 RCI BANQUE 4,75% 06/07/27 CAL 06/07/2027 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Banking bonds FR001400KY69 RCI BANQUE 4,875% 02/10/29 CALL 02/10/2029 EUR Fixed rate Fixed rate 1Y 4.88
Vorvel Bonds Banking bonds FR001400CRG6 RCI BANQUE 4,875% 21/9/28 CALL 21/09/2028 EUR Fixed rate Fixed rate 1Y 4.88
Vorvel Equities (Shares) Azioni italiane IT0003828271 RECORDATI ORD - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds FR0014007KL5 RENAULT 0,50% 14/07/2025 CALL 14/07/2025 EUR Fixed rate Fixed rate 1Y 0.50
1501 - 1550 / 1859