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Coupon type
Coupon frequency
Coupon %
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 Bonds without LP IT0005127508 MEDIOBANCA TV 10/09/25 SUB 10/09/2025 EUR Floating rate Floating rate 3M 4.76
Vorvel Bonds Bonds without LP IT0005615122 MEDIOBANCA TV 13/11/2031 13/11/2031 EUR Floating rate Floating rate 3M 2.62
Vorvel Bonds Bonds without LP IT0005636805 MEDIOBANCA TV 25/03/27 25/03/2027 EUR Floating rate Floating rate 3M 2.74
Vorvel Bonds Bonds without LP IT0005638280 MEDIOBANCA TV 27/03/28 27/03/2028 EUR Floating rate Floating rate 3M 2.92
Vorvel Bonds Bonds without LP IT0005614125 MEDIOBANCA TV 31/10/2029 31/10/2029 EUR Floating rate Floating rate 3M 2.19
Vorvel Bonds Bonds without LP IT0005614612 MEDIOBANCA TV 31/10/2031 31/10/2031 EUR Floating rate Floating rate 3M 2.19
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 XS3015684361 METRO 4,0% 05/03/2030 CALL 05/03/2030 EUR Fixed rate Fixed rate 1Y 4.00
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 Equities (Shares) Azioni italiane IT0004965148 MONCLER - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005593212 MONTE DEI PASCHI 3,50% 23/04/29 23/04/2029 EUR Fixed rate Fixed rate 1Y 3.50
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 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 Corporate bonds XS2958536976 NEWLAT FOOD 4,75% 12/02/31 CALL 12/02/2031 EUR Fixed rate Fixed rate 6M 4.75
Vorvel Equities (Shares) Azioni italiane IT0005366767 NEXI - EUR Zero Coupon Zero Coupon -
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 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 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 Bonds without LP FR0013508470 OAT 0% 25/02/2026 25/02/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Bonds without LP FR0014003513 OAT 0% 25/02/2027 25/02/2027 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Bonds without LP FR0013451507 OAT 0% 25/11/2029 25/11/2029 EUR Fixed rate Fixed rate 1Y
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
1501 - 1550 / 1956