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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds US9128286T26 T NOTE 2,375% 15/05/2029 USD 15/05/2029 USD Fixed rate Fixed rate 6M 2.38
Vorvel Bonds Foreign Government bonds US91282CEF41 T NOTE 2,50% 31/03/2027 USD 31/03/2027 USD Fixed rate Fixed rate 6M 2.50
Vorvel Bonds Foreign Government bonds US9128286B18 T NOTE 2,625% 15/02/2029 USD 15/02/2029 USD Fixed rate Fixed rate 6M 2.63
Vorvel Bonds Foreign Government bonds US91282CEH07 T NOTE 2,625% 15/04/2025 USD 15/04/2025 USD Fixed rate Fixed rate 6M 2.63
Vorvel Bonds Foreign Government bonds US91282CET45 T NOTE 2,625% 31/05/2027 USD 31/05/2027 USD Fixed rate Fixed rate 6M 2.63
Vorvel Bonds Foreign Government bonds US91282CEQ06 T NOTE 2,75% 15/05/2025 USD 15/05/2025 USD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds US91282CEN74 T NOTE 2,75% 30/04/2027 USD 30/04/2027 USD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds US91282CEP23 T NOTE 2,875% 15/05/2032 USD 15/05/2032 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US91282CEU18 T NOTE 2,875% 15/06/2025 USD 15/06/2025 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US91282CEM91 T NOTE 2,875% 30/04/2029 USD 30/04/2029 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US91282CHC82 T NOTE 3,375% 15/05/33 USD 15/05/2033 USD Fixed rate Fixed rate 6M 3.38
Vorvel Bonds Foreign Government bonds US91282CGM73 T NOTE 3,50% 15/02/2033 USD 15/02/2033 USD Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Foreign Government bonds US91282CGH88 T NOTE 3,50% 31/01/2028 USD 31/01/2028 USD Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Foreign Government bonds US91282CGJ45 T NOTE 3,50% 31/01/2030 USD 31/01/2030 USD Fixed rate Fixed rate 6M 3.50
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 US91282CKQ32 T NOTE 4,375% 15/05/34 USD 15/05/2034 USD Fixed rate Fixed rate 6M 4.38
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 US91282CHV63 T NOTE 5,00% 31/08/2025 USD 31/08/2025 USD Fixed rate Fixed rate 6M
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 Equities (Shares) Azioni italiane IT0003497168 TELECOM ITALIA - EUR Zero Coupon Zero Coupon -
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 Equities (Shares) Azioni italiane LU2598331598 TENARIS - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0003242622 TERNA - EUR Zero Coupon Zero Coupon -
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 Bonds without LP US88163VAD10 TEVA 6,15% 01/02/36 CALL USD 01/02/2036 USD Fixed rate Fixed rate 6M 6.15
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