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Coupon type
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Coupon %
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 XS2937307929 STELLANTIS 3,375% 19/11/28 CALL 19/11/2028 EUR Fixed rate Fixed rate 1Y 3.38
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 Equities (Shares) Azioni italiane NL0000226223 STMICROELECTRONICS - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Emerging Market bonds ZAG000208364 SUD AFRICA 10,875% 31/03/38 ZAR 31/03/2038 ZAR Fixed rate Fixed rate 6M 10.88
Vorvel Bonds Emerging Market bonds ZAG000195280 SUD AFRICA 11,625% 31/03/53 ZAR 31/03/2053 ZAR Fixed rate Fixed rate 6M 11.63
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
Vorvel Bonds Emerging Market bonds ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR 31/03/2036 ZAR Fixed rate Fixed rate 6M 6.25
Vorvel Bonds Emerging Market bonds ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR 28/02/2041 ZAR Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Emerging Market bonds ZAG000077470 SUD AFRICA 7,00% 28/02/31 ZAR 28/02/2031 ZAR Fixed rate Fixed rate 6M 7.00
Vorvel Bonds Emerging Market bonds ZAG000106998 SUD AFRICA 8,00% 31/01/2030 ZAR 31/01/2030 ZAR Fixed rate Fixed rate 6M 8.00
Vorvel Bonds Emerging Market bonds ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR 31/03/2032 ZAR Fixed rate Fixed rate 6M 8.25
Vorvel Bonds Emerging Market bonds ZAG000107012 SUD AFRICA 8,50% 31/01/2037 ZAR 31/01/2037 ZAR Fixed rate Fixed rate 6M 8.50
Vorvel Bonds Emerging Market bonds ZAG000106972 SUD AFRICA 8,75% 31/01/2044 ZAR 31/01/2044 ZAR Fixed rate Fixed rate 6M 8.75
Vorvel Bonds Emerging Market bonds ZAG000125972 SUD AFRICA 8,875% 28/02/35 ZAR 28/02/2035 ZAR Fixed rate Fixed rate 6M 8.88
Vorvel Bonds Emerging Market bonds ZAG000125980 SUD AFRICA 9,0% 31/01/40 ZAR 31/01/2040 ZAR Fixed rate Fixed rate 6M 9.00
Vorvel Bonds Bonds without LP XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL 29/01/2032 EUR Fixed rate Fixed rate 1Y 4.13
Vorvel Bonds Foreign Government bonds US912810SN90 T BOND 1,25% 15/05/2050 USD 15/05/2050 USD Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds US912810SP49 T BOND 1,375% 15/08/2050 USD 15/08/2050 USD Fixed rate Fixed rate 6M 1.38
Vorvel Bonds Foreign Government bonds US912810SS87 T BOND 1,625% 15/11/2050 USD 15/11/2050 USD Fixed rate Fixed rate 6M 1.63
Vorvel Bonds Foreign Government bonds US912810TA60 T BOND 1,75% 15/08/2041 USD 15/08/2041 USD Fixed rate Fixed rate 6M 1.75
Vorvel Bonds Foreign Government bonds US912810TB44 T BOND 1,875% 15/11/2051 USD 15/11/2051 USD Fixed rate Fixed rate 6M 1.88
Vorvel Bonds Foreign Government bonds US912810SL35 T BOND 2,00% 15/02/2050 USD 15/02/2050 USD Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds US912810SZ21 T BOND 2,00% 15/08/2051 USD 15/08/2051 USD Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds US912810TC27 T BOND 2,00% 15/11/2041 USD 15/11/2041 USD Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds US912810TD00 T BOND 2,25% 15/02/2052 USD 15/02/2052 USD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds US912810SY55 T BOND 2,25% 15/05/2041 USD 15/05/2041 USD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds US912810SJ88 T BOND 2,25% 15/08/2049 USD 15/08/2049 USD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds US912810SX72 T BOND 2,375% 15/05/2051 USD 15/05/2051 USD Fixed rate Fixed rate 6M 2.38
Vorvel Bonds Foreign Government bonds US912810SK51 T BOND 2,375% 15/11/2049 USD 15/11/2049 USD Fixed rate Fixed rate 6M 2.38
Vorvel Bonds Foreign Government bonds US912810RS96 T BOND 2,50% 15/05/2046 USD 15/05/2046 USD Fixed rate Fixed rate 6M 2.50
Vorvel Bonds Foreign Government bonds US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate Fixed rate 6M 2.50
Vorvel RFQ Foreign Government bonds US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate Fixed rate 6M 2.50
Vorvel Bonds Foreign Government bonds US912810TG31 T BOND 2,875% 15/05/2052 USD 15/05/2052 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate Fixed rate 6M 2.88
Vorvel RFQ Foreign Government bonds US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US912810RN00 T BOND 2,875% 15/08/2045 USD 15/08/2045 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US912810RU43 T BOND 2,875% 15/11/2046 USD 15/11/2046 USD Fixed rate Fixed rate 6M 2.88
Vorvel Bonds Foreign Government bonds US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate Fixed rate 6M 3.00
Vorvel RFQ Foreign Government bonds US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds US912810RX81 T BOND 3,00% 15/05/2047 USD 15/05/2047 USD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds US912810RJ97 T BOND 3,00% 15/11/2044 USD 15/11/2044 USD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds US912810QU51 T BOND 3,125% 15/02/2042 USD 15/02/2042 USD Fixed rate Fixed rate 6M 3.13
Vorvel Bonds Foreign Government bonds US912810QZ49 T BOND 3,125% 15/02/43 USD 15/02/2043 USD Fixed rate Fixed rate 6M 3.13
1701 - 1750 / 1956