| Vorvel Bonds | Foreign Government bonds | US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | Fixed rate | 6M | 3.88 |
| Vorvel Bonds | Bonds without LP | US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | Fixed rate | 6M | 3.88 |
| Vorvel Bonds | Foreign Government bonds | US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | Fixed rate | 6M | 3.88 |
| Vorvel Bonds | Foreign Government bonds | US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | Fixed rate | 6M | 3.88 |
| Vorvel Bonds | Foreign Government bonds | US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | Fixed rate | 6M | 3.88 |
| Vorvel Bonds | Foreign Government bonds | US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | Fixed rate | 6M | 3.88 |
| Vorvel Bonds | Foreign Government bonds | US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | Fixed rate | 6M | 4.00 |
| Vorvel Bonds | Foreign Government bonds | US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | Fixed rate | 6M | 4.00 |
| Vorvel Bonds | Foreign Government bonds | US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | Fixed rate | 6M | 4.00 |
| Vorvel Bonds | Foreign Government bonds | US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | Fixed rate | 6M | 4.00 |
| Vorvel Bonds | Foreign Government bonds | US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | Fixed rate | 6M | 4.13 |
| Vorvel Bonds | Foreign Government bonds | US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | Fixed rate | 6M | 4.25 |
| Vorvel Bonds | Foreign Government bonds | US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | Fixed rate | 6M | 4.38 |
| Vorvel Bonds | Bonds without LP | US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | Fixed rate | 6M | 4.38 |
| Vorvel Bonds | Foreign Government bonds | US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | Fixed rate | 6M | 4.50 |
| Vorvel Bonds | Foreign Government bonds | US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | Fixed rate | 6M | |
| Vorvel Bonds | Foreign Government bonds | US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | Fixed rate | 6M | 4.63 |
| Vorvel Bonds | Foreign Government bonds | US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | Fixed rate | 6M | 5.00 |
| Vorvel Bonds | Bonds without LP | US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | 31/10/2025 | USD | Fixed rate | Fixed rate | 6M | 5.00 |
| Vorvel Bonds | Banking bonds | XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | Fixed rate | 1Y | 4.63 |
| Vorvel Bonds | Corporate bonds | XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | Fixed rate | 1Y | 3.00 |
| Vorvel Bonds | Corporate bonds | XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | Fixed rate | 6M | 6.88 |
| Vorvel Bonds | Bonds without LP | XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | 28/01/2026 | EUR | Fixed rate | Fixed rate | 1Y | 2.88 |
| Vorvel Bonds | Corporate bonds | XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | Fixed rate | 1Y | 3.63 |
| Vorvel Bonds | Corporate bonds | XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | Fixed rate | 1Y | 5.25 |
| Vorvel RFQ | Corporate bonds | XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | Fixed rate | 1Y | 5.25 |
| Vorvel Bonds | Corporate bonds | XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | Fixed rate | 1Y | 7.75 |
| Vorvel RFQ | Corporate bonds | XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | Fixed rate | 1Y | 7.75 |
| Vorvel Bonds | Corporate bonds | XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | Fixed rate | 1Y | 5.88 |
| Vorvel Bonds | Corporate bonds | XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | Fixed rate | 1Y | 1.00 |
| Vorvel Bonds | Corporate bonds | XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | Fixed rate | 1Y | 3.63 |
| Vorvel Bonds | Corporate bonds | XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | Fixed rate | 1Y | 3.88 |
| Vorvel Bonds | Corporate bonds | XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1.38 |
| Vorvel Bonds | Corporate bonds | US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | Fixed rate | 6M | 4.10 |
| Vorvel Bonds | Bonds without LP | US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | Fixed rate | 6M | 3.15 |
| Vorvel Bonds | Corporate bonds | XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | Fixed rate | 6M | 4.50 |
| Vorvel Bonds | Bonds without LP | US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | Fixed rate | 6M | 6.15 |
| Vorvel Bonds | Corporate bonds | XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | Fixed rate | 1Y | 1.63 |
| Vorvel Bonds | Corporate bonds | XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1.88 |
| Vorvel Bonds | Corporate bonds | DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | Fixed rate | 1Y | 2.50 |
| Vorvel Bonds | Corporate bonds | XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | Fixed rate | 1Y | 1.63 |
| Vorvel Bonds | Corporate bonds | XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | Fixed rate | 1Y | 2.75 |
| Vorvel Bonds | Corporate bonds | XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | Fixed rate | 1Y | 2.88 |
| Vorvel Bonds | Corporate bonds | US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | Fixed rate | 6M | 6.38 |
| Vorvel Bonds | Corporate bonds | XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | Fixed rate | 6M | 7.88 |
| Vorvel Bonds | Corporate bonds | XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | Fixed rate | 1Y | 2.38 |
| Vorvel Bonds | Corporate bonds | US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | Fixed rate | 6M | 6.00 |
| Vorvel Bonds | Corporate bonds | US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | Fixed rate | 6M | 7.20 |
| Vorvel Bonds | Corporate bonds | US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | Fixed rate | 6M | 7.72 |
| Vorvel Bonds | Corporate bonds | XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | Mixed Rate | 1Y | 2.00 |
