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Market
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ISIN
Description
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds 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 XS1420357318 ROMANIA 2,875% 26/05/2028 26/05/2028 EUR Fixed rate Fixed rate 1Y 2.88
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 Foreign Government bonds 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 XS2201851685 ROMANIA 4,00% 14/02/2051 USD 14/02/2051 USD Fixed rate Fixed rate 6M 4.00
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 XS2908644615 ROMANIA 5,125% 24/09/2031 24/09/2031 EUR Fixed rate Fixed rate 1Y 5.13
Vorvel Bonds Foreign Government bonds XS2999533271 ROMANIA 5,25% 10/03/2030 10/03/2030 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel Bonds Foreign Government bonds XS2829209720 ROMANIA 5,25% 30/05/2032 30/05/2032 EUR Fixed rate Fixed rate 1Y 5.25
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 XS2829810923 ROMANIA 5,625% 30/05/2037 30/05/2037 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Foreign Government bonds XS3114901336 ROMANIA 5,75% 16/09/2030 USD 16/09/2030 USD Fixed rate Fixed rate 6M 5.75
Vorvel Bonds Foreign Government bonds XS3021378032 ROMANIA 5,875% 11/07/2032 11/07/2032 EUR Fixed rate Fixed rate 1Y 5.88
Vorvel Bonds Foreign Government bonds XS2908645265 ROMANIA 6,00% 24/09/2044 24/09/2044 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Foreign Government bonds XS2999552909 ROMANIA 6,25% 10/09/2034 10/09/2034 EUR Fixed rate Fixed rate 1Y 6.25
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 XS3114897633 ROMANIA 6,625% 16/05/2036 USD 16/05/2036 USD Fixed rate Fixed rate 6M 6.63
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 XS3021378388 ROMANIA 6,75% 11/07/2039 11/07/2039 EUR Fixed rate Fixed rate 1Y 6.75
Vorvel Bonds Foreign Government bonds XS2571924070 ROMANIA 7,625% 17/01/53 USD 17/01/2053 USD Fixed rate Fixed rate 6M 7.63
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 Equities (Shares) Azioni italiane IT0005495657 SAIPEM - EUR Zero Coupon Zero Coupon -
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 Bonds Bonds without LP XS2902582357 SAMMONTANA TV 15/10/31 CALL 15/10/2031 EUR Floating rate Floating rate 3M 5.71
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 Banking bonds DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Equities (Shares) Azioni italiane IT0003153415 SNAM - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS2944871586 SNAM 3,375% SUST 26/11/31 CALL 26/11/2031 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP XS2944872121 SNAM 5,75% SUST 26/11/36 GBP CAL 26/11/2036 GBP Mixed Rate Mixed Rate 6M 5.75
Vorvel Bonds Bonds without LP XS3096163160 SNAM GREEN 3,25% 01/07/32 CALL 01/07/2032 EUR Fixed rate Fixed rate 1Y 3.25
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 Bonds without LP XS2558332438 SOC GEN S/UP 25/05/2028 25/05/2028 EUR Mixed Rate Mixed Rate 6M 3.15
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 Equities (Shares) Azioni italiane NL00150001Q9 STELLANTIS - EUR Zero Coupon Zero Coupon -
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 XS2937307929 STELLANTIS 3,375% 19/11/28 CALL 19/11/2028 EUR Fixed rate Fixed rate 1Y 3.38
1701 - 1750 / 2016