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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Corporate bonds XS1885506813 TOYOTA MOTOR S/UP 24/10/25 USD 24/10/2025 USD Mixed Rate Mixed Rate 1Y 4.05
Vorvel Bonds Emerging Market bonds US900123AW05 TURCHIA 05/2/2025 7,375% USD 05/02/2025 USD Fixed rate Fixed rate 6M 7.38
Vorvel Bonds Emerging Market bonds US900123AL40 TURCHIA 11,875% 15/1/2030 USD 15/01/2030 USD Fixed rate Fixed rate 6M 11.88
Vorvel RFQ Emerging Market bonds US900123AL40 TURCHIA 11,875% 15/1/2030 USD 15/01/2030 USD Fixed rate Fixed rate 6M 11.88
Vorvel Bonds Bonds without LP US900123BB58 TURCHIA 7,25% 05/03/2038 USD 05/03/2038 USD Fixed rate Fixed rate 6M 7.25
Vorvel Bonds Emerging Market bonds US900123AT75 TURCHIA 8% 14/02/2034 USD 14/02/2034 USD Fixed rate Fixed rate 6M 8.00
Vorvel Certificates Investment Certificates DE000UW46WY4 UBS EquityPr STOXX Europe ESG 02/09/2027 02/09/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Foreign Government bonds GB00BL68HJ26 UK GILT 0,125% 30/01/2026 GBP 30/01/2026 GBP Fixed rate Fixed rate 6M 0.13
Vorvel Bonds Foreign Government bonds GB00BMGR2809 UK GILT 0,25% 31/07/2031 GBP 31/07/2031 GBP Fixed rate Fixed rate 6M 0.25
Vorvel Bonds Foreign Government bonds GB00BLPK7227 UK GILT 0,50% 31/01/2029 GBP 31/01/2029 GBP Fixed rate Fixed rate 6M 0.50
Vorvel Bonds Foreign Government bonds GB00BK5CVX03 UK GILT 0,625% 07/06/2025 GBP 07/06/2025 GBP Fixed rate Fixed rate 6M 0.63
Vorvel Bonds Foreign Government bonds GB00BMGR2916 UK GILT 0,625% 31/07/2035 GBP 31/07/2035 GBP Fixed rate Fixed rate 6M 0.63
Vorvel Bonds Foreign Government bonds GB00BJMHB534 UK GILT 0,875% 22/10/2029 GBP 22/10/2029 GBP Fixed rate Fixed rate 6M 0.88
Vorvel Bonds Foreign Government bonds GB00BDRHNP05 UK GILT 1,25% 22/07/2027 GBP 22/07/2027 GBP Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds GB00BJQWYH73 UK GILT 1,25% 22/10/2041 GBP 22/10/2041 GBP Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds GB00BLH38158 UK GILT 1,25% 31/07/2051 GBP 31/07/2051 GBP Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds GB00BYZW3G56 UK GILT 1,50% 22/07/2026 GBP 22/07/2026 GBP Fixed rate Fixed rate 6M 1.50
Vorvel Bonds Foreign Government bonds GB00BD0XH204 UK GILT 1,75% 22/07/2057 GBP 22/07/2057 GBP Fixed rate Fixed rate 6M 1.75
Vorvel Bonds Foreign Government bonds GB00BTHH2R79 UK GILT 2,00% 07/09/2025 GBP 07/09/2025 GBP Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds GB00B84Z9V04 UK GILT 3,25% 22/1/44 GBP 22/01/2044 GBP Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds GB00BMV7TC88 UK GILT 3,25% 31/01/2033 GBP 31/01/2033 GBP Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds GB00BN65R313 UK GILT 3,50% 22/01/2045 GBP 22/01/2045 GBP Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Foreign Government bonds GB00BPCJD880 UK GILT 3,50% 22/10/2025 GBP 22/10/2025 GBP Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Foreign Government bonds GB00BPCJD997 UK GILT 3,75% 22/10/2053 GBP 22/10/2053 GBP Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Foreign Government bonds GB00BQC4R999 UK GILT 3,75% 29/01/2038 GBP 29/01/2038 GBP Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Foreign Government bonds GB00BL6C7720 UK GILT 4,125% 29/01/2027 GBP 29/01/2027 GBP Fixed rate Fixed rate 6M 4.13
Vorvel Bonds Foreign Government bonds GB0032452392 UK GILT 4,25% 07/03/2036 GBP 07/03/2036 GBP Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Foreign Government bonds GB0004893086 UK GILT 4,25% 07/06/2032 GBP 07/06/2032 GBP Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Foreign Government bonds GB00B3KJDS62 UK GILT 4,25% 07/09/2039 GBP 07/09/2039 GBP Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Foreign Government bonds GB00B16NNR78 UK GILT 4,25% 07/12/2027 GBP 07/12/2027 GBP Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Foreign Government bonds GB00BMF9LG83 UK GILT 4,50% 07/06/2028 GBP 07/06/2028 GBP Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Foreign Government bonds GB00B1VWPJ53 UK GILT 4,50% 07/12/2042 GBP 07/12/2042 GBP Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Foreign Government bonds GB00BPJJKN53 UK GILT 4,625% 31/01/2034 GBP 31/01/2034 GBP Fixed rate Fixed rate 6M 4.63
Vorvel Bonds Foreign Government bonds GB0030880693 UK GILT 5,0% 07/03/2025 GBP 07/03/2025 GBP Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Bonds without LP XS2680932907 UNGHERIA 5,375% 12/09/2033 12/09/2033 EUR Fixed rate Fixed rate 1Y 5.38
Vorvel Bonds Banking bonds XS2289133915 UNICREDIT 0,325% 19/01/2026 19/01/2026 EUR Fixed rate Fixed rate 1Y 0.33
Vorvel Bonds Banking bonds XS2063547041 UNICREDIT 0,50% 09/04/2025 09/04/2025 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Banking bonds XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Banking bonds XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate Fixed rate 1Y 1.80
Vorvel Bonds Banking bonds XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate Fixed rate 1Y 2.13
Vorvel Bonds Bonds without LP XS2499011059 UNICREDIT 3,25% 27/07/2027 27/07/2027 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Banking bonds XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate Mixed Rate 1Y 0.80
Vorvel Bonds Bonds without LP IT0005579534 UNICREDIT S/D 10/01/2034 CALL 10/01/2034 EUR Mixed Rate Mixed Rate 1Y 6.50
Vorvel Bonds Bonds without LP IT0005617375 UNICREDIT TM 14/10/2037 14/10/2037 EUR Mixed Rate Mixed Rate 1Y 5.20
Vorvel Bonds Banking bonds XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate Mixed Rate 1Y 4.45
Vorvel Bonds Banking bonds XS2190134184 UNICREDIT TM 16/06/2026 CALL 16/06/2026 EUR Mixed Rate Mixed Rate 1Y 1.25
Vorvel Bonds Banking bonds XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate Mixed Rate 1Y 4.80
Vorvel Bonds Banking bonds XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate Mixed Rate 1Y 0.93
Vorvel Bonds Banking bonds XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate Mixed Rate 1Y 2.73
Vorvel Bonds Banking bonds XS2104967695 UNICREDIT TV 20/01/2026 CALL 20/01/2026 EUR Mixed Rate Mixed Rate 1Y 1.20
1751 - 1800 / 1845