Vorvel Bonds |
Bonds without LP |
US88163VAD10 |
TEVA 6,15% 01/02/36 CALL USD |
01/02/2036 |
USD |
Fixed rate |
Fixed rate |
6M |
6.15 |
Vorvel Bonds |
Corporate bonds |
XS1439749364 |
TEVA FIN 1,625% 15/10/2028 CALL |
15/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Bonds |
Corporate bonds |
XS1211044075 |
TEVA PHARMA 1,875% 31/3/27 CALL |
31/03/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.88 |
Vorvel Bonds |
Corporate bonds |
XS2288109676 |
TIM 1,625% 18/01/2029 CALL |
18/01/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
Vorvel Bonds |
Corporate bonds |
XS1846631049 |
TIM 2,875% 28/01/2026 CALL |
28/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.88 |
Vorvel Bonds |
Corporate bonds |
US87927VAF58 |
TIM 6,375% 15/11/2033 USD CALL |
15/11/2033 |
USD |
Fixed rate |
Fixed rate |
6M |
6.38 |
Vorvel Bonds |
Corporate bonds |
XS2637954582 |
TIM 7,875% 31/07/2028 CALL |
31/07/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
7.88 |
Vorvel Bonds |
Corporate bonds |
XS1698218523 |
TIM CAP 2,375% 12/10/27 CALL |
12/10/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.38 |
Vorvel Bonds |
Corporate bonds |
US87927VAM00 |
TIM CAP 6% 30/9/34 CALL USD |
30/09/2034 |
USD |
Fixed rate |
Fixed rate |
6M |
6.00 |
Vorvel Bonds |
Corporate bonds |
US87927VAR96 |
TIM CAPITAL 7,20% 18/07/36 USD |
18/07/2036 |
USD |
Fixed rate |
Fixed rate |
6M |
7.20 |
Vorvel Bonds |
Corporate bonds |
US87927VAV09 |
TIM CAPITAL 7,721% 04/06/38 USD |
04/06/2038 |
USD |
Fixed rate |
Fixed rate |
6M |
7.72 |
Vorvel Bonds |
Corporate bonds |
XS2056488013 |
TOYOTA 1,35% 22/10/2026 USD |
22/10/2026 |
USD |
Mixed Rate |
Mixed Rate |
1Y |
2.00 |
Vorvel Bonds |
Corporate bonds |
US89236TDR32 |
TOYOTA 3,20 11/01/2027 USD CALL |
11/01/2027 |
USD |
Fixed rate |
Fixed rate |
6M |
3.20 |
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 |
Bonds without LP |
US893830AF64 |
TRANSOCEAN 7,5% 15/4/31 USD CALL |
15/04/2031 |
USD |
Fixed rate |
Fixed rate |
6M |
7.50 |
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 |
Emerging Market bonds |
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 |
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 |