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 |
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 |
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 |
Bonds without LP |
AT0000A2VB47 |
REP. AUSTRIA 0% 20/10/2028 |
20/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
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 |
Foreign Government bonds |
AT0000A2HLC4 |
REPUB. AUSTRIA 0,85% 30/06/2120 |
30/06/2120 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.85 |