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 |
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 |
Bonds without LP |
XS2680932907 |
UNGHERIA 5,375% 12/09/2033 |
12/09/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.38 |
Vorvel Equities (Shares) |
Azioni italiane |
IT0005239360 |
UNICREDIT |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
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 |
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 |
Bonds without LP |
IT0005545287 |
UNICREDIT 3,70% 31/05/28 CALL |
31/05/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.70 |
Vorvel Bonds |
Bonds without LP |
XS2541433590 |
UNICREDIT 4,15% 26/04/27 |
26/04/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.15 |
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 |
IT0005635955 |
UNICREDIT S/DW 19/02/38 USD |
19/02/2038 |
USD |
Mixed Rate |
Mixed Rate |
1Y |
10.00 |
Vorvel Bonds |
Bonds without LP |
IT0005645129 |
UNICREDIT TM 10/04/2035 |
10/04/2035 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.75 |
Vorvel Bonds |
Bonds without LP |
IT0005645111 |
UNICREDIT TM 10/04/2038 |
10/04/2038 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
7.00 |
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 |
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 |
3.65 |
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 |