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Market
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Coupon type
Coupon frequency
Coupon %
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 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 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
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
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 XS2262211076 ROMANIA 1,375% 02/12/2029 02/12/2029 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Foreign Government bonds XS2364199757 ROMANIA 1,75% 13/07/2030 13/07/2030 EUR Fixed rate Fixed rate 1Y 1.75
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 XS1599193403 ROMANIA 2,375% 19/04/2027 19/04/2027 EUR Fixed rate Fixed rate 1Y 2.38
1651 - 1700 / 2016