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Market
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ISIN
Description
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Corporate bonds FR0013299435 RENAULT 1,00% 28/11/2025 CALL 28/11/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds FR0013428414 RENAULT 1.25% 24/06/2025 CALL 24/06/2025 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Corporate bonds FR0014002OL8 RENAULT 2,50% 01/04/2028 CALL 01/04/2028 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Foreign Government bonds US465410BY32 REP OF ITALY 2,875% 17/10/29 USD 17/10/2029 USD Fixed rate Fixed rate 6M 2.88
Vorvel RFQ Foreign Government bonds US465410BY32 REP OF ITALY 2,875% 17/10/29 USD 17/10/2029 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US465410BZ07 REP OF ITALY 4,00% 17/10/49 USD 17/10/2049 USD Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Foreign Government bonds US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate Fixed rate 6M 5.38
Vorvel RFQ Foreign Government bonds US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate Fixed rate 6M 5.38
Vorvel Bonds Foreign Government bonds XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate Floating rate 1Y 4.25
Vorvel RFQ Foreign Government bonds XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate Floating rate 1Y 4.25
Vorvel Bonds Foreign Government bonds AT0000A33SH3 REP. AUSTRIA GREEN 2,9% 23/05/29 23/05/2029 EUR Fixed rate Fixed rate 1Y 2.90
Vorvel Bonds Bonds without LP AT0000A2QRW0 REPUB. AUSTRIA 0% 20/04/2025 20/04/2025 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Foreign Government bonds AT0000A2HLC4 REPUB. AUSTRIA 0,85% 30/06/2120 30/06/2120 EUR Fixed rate Fixed rate 1Y 0.85
Vorvel Bonds Bonds without LP AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 02/11/2086 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Bonds without LP AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 20/09/2117 EUR Fixed rate Fixed rate 1Y 2.10
Vorvel Bonds Foreign Government bonds AT0000A10683 REPUB. AUSTRIA 2,40% 23/05/34 23/05/2034 EUR Fixed rate Fixed rate 1Y 2.40
Vorvel Bonds Foreign Government bonds AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate Fixed rate 1Y 3.15
Vorvel Bonds Foreign Government bonds AT0000A0DXC2 REPUB. AUSTRIA 4,85% 15/03/2026 15/03/2026 EUR Fixed rate Fixed rate 1Y 4.85
Vorvel Bonds Foreign Government bonds GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Foreign Government bonds GR0128015725 REPUBBLICA GRECA 3,90% 30/01/33 30/01/2033 EUR Fixed rate Fixed rate 1Y 3.90
Vorvel Bonds Foreign Government bonds GR0133011248 REPUBBLICA GRECA 4,00% 30/01/37 30/01/2037 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate Fixed rate 1Y 4.20
Vorvel Bonds Foreign Government bonds GRR000000010 REPUBBLICA GRECA GDP TV 15/10/42 15/10/2042 EUR Floating rate Floating rate 1Y
Vorvel Bonds Foreign Government bonds XS2330503694 ROMANIA 2,00% 14/04/2033 14/04/2033 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Foreign Government bonds XS1768067297 ROMANIA 2,50% 08/02/2030 08/02/2030 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Foreign Government bonds XS2258400162 ROMANIA 2,625% 02/12/2040 02/12/2040 EUR Fixed rate Fixed rate 1Y 2.63
Vorvel Bonds Foreign Government bonds XS2330514899 ROMANIA 2,75% 14/04/2041 14/04/2041 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Foreign Government bonds XS1768074319 ROMANIA 3,375% 08/02/2038 08/02/2038 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Foreign Government bonds XS2109813142 ROMANIA 3,375% 28/01/2050 28/01/2050 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Foreign Government bonds XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Foreign Government bonds XS2178857954 ROMANIA 3,624% 26/05/2030 26/05/2030 EUR Fixed rate Fixed rate 1Y 3.62
Vorvel Bonds Foreign Government bonds XS1313004928 ROMANIA 3,875% 29/10/2035 29/10/2035 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Foreign Government bonds XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Foreign Government bonds XS1968706876 ROMANIA 4,625% 03/04/2049 03/04/2049 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Bonds Foreign Government bonds XS2829209720 ROMANIA 5,25% 30/05/2032 30/05/2032 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel Bonds Foreign Government bonds XS2770920937 ROMANIA 5,375% 22/03/2031 22/03/2031 EUR Fixed rate Fixed rate 1Y 5.38
Vorvel Bonds Foreign Government bonds XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate Fixed rate 1Y 5.50
Vorvel Bonds Foreign Government bonds XS2829810923 ROMANIA 5,625% 30/05/2037 30/05/2037 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Foreign Government bonds XS2908645265 ROMANIA 6,00% 24/09/2044 24/09/2044 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Foreign Government bonds XS2689948078 ROMANIA 6,375% 18/09/2033 18/09/2033 EUR Fixed rate Fixed rate 1Y 6.38
Vorvel Bonds Foreign Government bonds XS2538441598 ROMANIA 6,625% 27/09/2029 27/09/2029 EUR Fixed rate Fixed rate 1Y 6.63
Vorvel Bonds Foreign Government bonds XS2770921315 ROMANIA GREEN 5,625% 22/02/2036 22/02/2036 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Equities (Shares) Azioni italiane IT0005495657 SAIPEM - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2202907510 SAIPEM FIN 3,375% 15/07/26 CALL 15/07/2026 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Corporate bonds XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL 31/03/2028 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Bonds Bonds without LP XS2902582357 SAMMONTANA TV 15/10/31 CALL 15/10/2031 EUR Floating rate Floating rate 3M
Vorvel Certificates Investment Certificates XS2395054815 SGI EquityPr SD3E Autocall 15/11/2027 15/11/2027 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates XS2395066157 SGI Twin Win SPX 23/03/2026 23/03/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Equities (Shares) Azioni italiane IT0003153415 SNAM - EUR Zero Coupon Zero Coupon -
1551 - 1600 / 1859