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Market
Category
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Description
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Trading Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
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 Foreign Government bonds XS2746103014 POLONIA 4,125% 11/01/2044 11/01/2044 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Bonds without LP XS3109460959 POLONIA GREEN 3,875% 07/07/2037 07/07/2037 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 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 XS1382784509 RABOBANK 1,25% 23/03/2026 23/03/2026 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Bonds without LP XS1180130939 RABOBANK 1,375% 03/02/2027 03/02/2027 EUR Fixed rate Fixed rate 1Y 1.38
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 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 Bonds without LP FR00140106Z3 RCI BANQUE 3,375% 06/06/30 CALL 06/06/2030 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP FR001400U4M6 RCI BANQUE 3,375% 26/07/29 CALL 26/07/2029 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP FR001400P3E2 RCI BANQUE 4,125% 04/04/31 CALL 04/04/2031 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 FR0013299435 RENAULT 1,00% 28/11/2025 CALL 28/11/2025 EUR Fixed rate Fixed rate 1Y 1.00
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 Bonds without LP AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 20/10/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Bonds without LP AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 20/10/2040 EUR Fixed rate Fixed rate 1Y
1601 - 1650 / 1999