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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
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 Bonds without LP 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 Bonds without LP 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 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 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 Bonds Corporate bonds XS1711584430 SAIPEM 2,625% 07/01/25 CALL 07/01/2025 EUR Fixed rate Fixed rate 1Y 2.63
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 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 Foreign Government bonds DE0001104891 SHATZ 0,40% 13/09/2024 13/09/2024 EUR Fixed rate Fixed rate 1Y 0.40
Vorvel Bonds Foreign Government bonds DE0001104909 SHATZ 2,20% 12/12/2024 12/12/2024 EUR Fixed rate Fixed rate 1Y 2.20
Vorvel Bonds Foreign Government bonds DE000BU22007 SHATZ 2,50% 13/03/2025 13/03/2025 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Bonds without LP XS2049616548 SIEMENS FIN 0% 05/09/2024 05/09/2024 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Banking bonds DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Corporate bonds DE000A3H2UX0 SIXT 1,75% 09/12/2024 CALL 09/12/2024 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Foreign Government bonds SK4120008871 SLOVAKIA 3,375% 15/11/2024 15/11/2024 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Corporate bonds XS1555402145 SNAM 1,25% 25/1/2025 25/01/2025 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Bonds without LP XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL 19/02/2028 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Banking bonds FR0013448859 SOCIETE GENERALE 0,875% 24/09/29 24/09/2029 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Corporate bonds XS1684385161 SOFTBANK 3,125% 19/09/25 CALL 19/09/2025 EUR Fixed rate Fixed rate 6M 3.13
Vorvel Bonds Corporate bonds XS1684385591 SOFTBANK 4,00% 19/09/29 CALL 19/09/2029 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Corporate bonds XS1793255941 SOFTBANK 5,00% 15/04/28 CALL 15/04/2028 EUR Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Corporate bonds XS2325733413 STELLANTIS 0,625% 30/3/27 CALL 30/03/2027 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Corporate bonds XS2356040357 STELLANTIS 0,75% 18/01/2029 CALL 18/01/2029 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Corporate bonds XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL 20/06/2033 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Corporate bonds FR0013323326 STELLANTIS 2,00% 20/03/2025 20/03/2025 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Corporate bonds XS2178833773 STELLANTIS 3,875% 05/01/26 CALL 05/01/2026 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds XS2199351375 STELLANTIS 4,50% 07/07/28 CALL 07/07/2028 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Corporate bonds XS2597110027 STELLANTIS GR. 4,375% 14/3/30CAL 14/03/2030 EUR Fixed rate Fixed rate 1Y 4.38
Vorvel Bonds Emerging Market bonds US836205AS32 SUD AFRICA 5,375% 24/07/44 USD 24/07/2044 USD Fixed rate Fixed rate 6M 5.38
Vorvel Bonds Emerging Market bonds US836205AX27 SUD AFRICA 5,65% 27/09/47 USD 27/09/2047 USD Fixed rate Fixed rate 6M 5.65
Vorvel Bonds Emerging Market bonds US836205AR58 SUD AFRICA 5,875% 16/09/25 USD 16/09/2025 USD Fixed rate Fixed rate 6M 5.88
Vorvel Bonds Emerging Market bonds US836205AP92 SUD AFRICA 6,25% 08/03/41 USD 08/03/2041 USD Fixed rate Fixed rate 6M 6.25
1651 - 1700 / 1934