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 |
Bonds without LP |
IT0005631632 |
UNICREDIT TM 15/01/2035 |
15/01/2035 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5.75 |
Vorvel Bonds |
Bonds without LP |
IT0005621450 |
UNICREDIT TM 15/11/2037 |
15/11/2037 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.85 |
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 |
Bonds without LP |
IT0005631657 |
UNICREDIT TV 15/01/2035 |
15/01/2035 |
EUR |
Floating rate |
Floating rate |
3M |
4.46 |
Vorvel Equities (Shares) |
Azioni italiane |
IT0004810054 |
UNIPOL |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking bonds |
XS1725580622 |
UNIPOL 3,5% 29/11/27 CALL |
29/11/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.50 |
Vorvel Bonds |
Banking bonds |
XS1784311703 |
UNIPOL 3,875% 01/03/2028 SUB |
01/03/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.88 |
Vorvel Bonds |
Banking bonds |
XS2237434803 |
UNIPOL GREEN 3,25% 23/9/30 CALL |
23/09/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.25 |
Vorvel Bonds |
Corporate bonds |
XS1721423462 |
VODAFONE GROUP 1,125% 20/11/25 |
20/11/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.13 |
Vorvel Bonds |
Corporate bonds |
XS1463101680 |
VODAFONE GROUP 1,6% 29/07/31 |
29/07/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.60 |
Vorvel Bonds |
Corporate bonds |
XS1721422902 |
VODAFONE GROUP 2,875% 20/11/37 |
20/11/2037 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.88 |
Vorvel Bonds |
Corporate bonds |
XS1652855815 |
VODAFONE GROUP PLC 1,5% 24/7/27 |
24/07/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.50 |
Vorvel Bonds |
Banking bonds |
XS2880093765 |
VOKLSWAGEN FIN TV 14/08/26 GREEN |
14/08/2026 |
EUR |
Floating rate |
Floating rate |
3M |
3.10 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005566713 |
VOLKSBANK 4,25% 10/04/2029 |
10/04/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.25 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005571531 |
VOLKSBANK 4,25% 30/05/2029 |
30/05/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.25 |
Vorvel Equity Auction |
Equity |
IT0003458640 |
VOLKSBANK BCA POP ALTO ADIGE AZ. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005581266 |
VOLKSBANK TV 05/09/2028 |
05/09/2028 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
|
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005593469 |
VOLKSBANK TV 06/12/2027 |
06/12/2027 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
|
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005629255 |
VOLKSBANK TV 07/03/2028 |
07/03/2028 |
EUR |
Floating rate |
Floating rate |
3M |
|
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005612509 |
VOLKSBANK TV 07/06/2028 |
07/06/2028 |
EUR |
Floating rate |
Floating rate |
3M |
|
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005620338 |
VOLKSBANK TV 11/12/2027 |
11/12/2027 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
|
Vorvel Bonds |
Corporate bonds |
XS1167667283 |
VOLKSWAGEN 1,625% 16/1/2030 |
16/01/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Bonds |
Corporate bonds |
XS2152061904 |
VOLKSWAGEN FIN 3,375% 06/04/28 |
06/04/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
Vorvel Bonds |
Bonds without LP |
XS1206541366 |
VOLKSWAGEN FIN 3,50% PERPET CAL |
- |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
|
Vorvel Bonds |
Bonds without LP |
XS1048428442 |
VOLKSWAGEN FIN 4,625% PERPET CAL |
- |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
|
Vorvel Bonds |
Bonds without LP |
XS2374595044 |
VOLKSWAGEN FIN. 0,125% 12/02/27 |
12/02/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.13 |
Vorvel Bonds |
Corporate bonds |
XS1893631769 |
VOLKSWAGEN FIN. 2,25% 16/10/26 |
16/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.25 |
Vorvel Bonds |
Corporate bonds |
XS2694872594 |
VOLKSWAGEN L GREN 4,625% 25/3/29 |
25/03/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.63 |
Vorvel Bonds |
Corporate bonds |
XS2694874533 |
VOLKSWAGEN L. GREN 4,75% 25/9/31 |
25/09/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.75 |
Vorvel Bonds |
Corporate bonds |
XS2014291616 |
VOLKSWAGEN LEAS 1,50% 19/06/2026 |
19/06/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.50 |
Vorvel Bonds |
Bonds without LP |
XS2282094494 |
VOLKSWAGEN LEAS. 0,25% 12/1/26 |
12/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.25 |
Vorvel Bonds |
Corporate bonds |
XS2343822842 |
VOLKSWAGEN LEAS. 0,375% 20/7/26 |
20/07/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.38 |
Vorvel Bonds |
Corporate bonds |
XS2102392276 |
WEBUILD 3,625% 28/01/2027 CALL |
28/01/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.63 |
Vorvel Bonds |
Bonds without LP |
XS2825601276 |
WEBUILD 4,00% 30/05/2028 |
30/05/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
4.00 |
Vorvel Bonds |
Bonds without LP |
XS2922654418 |
WEBUILD 4,875% 30/04/2030 CALL |
30/04/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.88 |
Vorvel Bonds |
Corporate bonds |
XS2830945452 |
WEBUILD 5,375% 20/06/29 CALL |
20/06/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.38 |
Vorvel Bonds |
Corporate bonds |
XS2271356201 |
WEBUILD 5,875% 15/12/25 CALL |
15/12/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.88 |
Vorvel Bonds |
Corporate bonds |
XS2681940297 |
WEBUILD 7% 27/09/2028 CALL |
27/09/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
7.00 |
Vorvel Bonds |
Corporate bonds |
XS2437324333 |
WEBUILD SUST 3,875% 28/7/26 CALL |
28/07/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.88 |
Vorvel Bonds |
Corporate bonds |
XS2377768366 |
WIIT 2,375% 07/10/2026 CALL |
07/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.38 |