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Market
Category
ISIN
Description
Maturity
Trading Currency
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Bonds without LP IT0005671299 BANCO LUCCA 2,00% 15/04/29 50a 15/04/2029 EUR Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Bonds without LP IT0005633398 BANCO LUCCA 2,25% 14/02/28 49a 14/02/2028 EUR Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Bonds without LP IT0005614570 BANCO LUCCA 2,75% 15/04/27 48a 15/04/2027 EUR Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Bonds without LP IT0005583056 BANCO LUCCA 3,00% 27/02/27 46a 27/02/2027 EUR Fixed rate Fixed rate 3M 3.00
Vorvel Bonds Bonds without LP IT0005589392 BANCO LUCCA 3,30% 15/04/28 47a 15/04/2028 EUR Fixed rate Fixed rate 6M 3.30
Vorvel Bonds Bonds without LP IT0005545576 BANCO LUCCA 3,75% 29/05/27 45a 29/05/2027 EUR Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Bonds without LP IT0005494312 BANCO LUCCA S/UP 11/05/26 41a 11/05/2026 EUR Mixed Rate Mixed Rate 6M 1.75
Vorvel Bonds Bonds without LP IT0005535213 BANCO LUCCA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate Mixed Rate 1Y
Vorvel Bonds Bonds without LP IT0005446023 BANCO LUCCA S/UP 20/05/26 40a 20/05/2026 EUR Mixed Rate Mixed Rate 6M 0.90
Vorvel Bonds Bonds without LP IT0005513319 BANCO LUCCA S/UP 25/10/27 43a 25/10/2027 EUR Mixed Rate Mixed Rate 6M 2.00
Vorvel Bonds Bonds without LP IT0005513301 BANCO LUCCA TM 25/10/26 42a 25/10/2026 EUR Mixed Rate Mixed Rate 6M 2.68
Vorvel Bonds Bonds without LP FR0014015LM4 BANQ STELLANTIS 2,875%19/1/29CAL 19/01/2029 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Bonds without LP XS2935607221 BARCLAYS 10% 30/1/45 CALL GBP 30/01/2045 GBP One Coupon One Coupon - 10.00
Vorvel Bonds Bonds without LP XS3167549537 BARCLAYS 12,4% 7/11/50 CALL GBP 07/11/2050 GBP One Coupon One Coupon - 12.50
Vorvel Bonds Bonds without LP XS0134886067 BARCLAYS 5,75% 14/09/2026 GBP 14/09/2026 GBP Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Corporate bonds XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Bonds without LP XS2630111982 BAYER 4,00% 26/08/2026 CALL 26/08/2026 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Bonds without LP XS2630111719 BAYER 4,625% 26/05/2033 CALL 26/05/2033 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Bonds Bonds without LP IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a 01/07/2030 EUR Floating rate Floating rate 6M
Vorvel Bonds Bonds without LP IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 17/04/2028 EUR Mixed Rate Mixed Rate 6M 5.50
Vorvel Bonds Bonds without LP IT0005386237 BCA CAMBIANO S/UP 22/10/29 487a 22/10/2029 EUR Mixed Rate Mixed Rate 1Y 2.50
Vorvel Bonds Bonds without LP IT0005658874 BCA IMOLA 2,15% 15/07/30 385a 15/07/2030 EUR Fixed rate Fixed rate 3M 2.15
Vorvel Bonds Bonds without LP IT0005641227 BCA IMOLA 2,15% 25/03/28 384a 25/03/2028 EUR Fixed rate Fixed rate 3M 2.15
Vorvel Bonds Bonds without LP IT0005690505 BCA IMOLA 2,25% 26/01/31 386a 26/01/2031 EUR Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Bonds without LP IT0005635625 BCA IMOLA 2,30% 25/08/27 383a 25/08/2027 EUR Fixed rate Fixed rate 3M 2.30
Vorvel Bonds Bonds without LP IT0005612376 BCA IMOLA 2,75% 15/04/27 379a 15/04/2027 EUR Fixed rate Fixed rate 3M 2.75
Vorvel Bonds Bonds without LP IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate Fixed rate 3M 3.00
Vorvel Bonds Bonds without LP IT0004759731 BCA IMOLA 4,14% 25/08/31 272a 25/08/2031 EUR Fixed rate Fixed rate 1Y 4.14
Vorvel Bonds Bonds without LP IT0005633976 BCA IMOLA S/DW 14/02/30 382a 14/02/2030 EUR Mixed Rate Mixed Rate 6M 2.25
Vorvel Bonds Bonds without LP IT0005610032 BCA IMOLA S/DW 16/09/29 378a 16/09/2029 EUR Mixed Rate Mixed Rate 3M 3.00
Vorvel Bonds Bonds without LP IT0005617920 BCA IMOLA S/DW 25/10/28 380a 25/10/2028 EUR Mixed Rate Mixed Rate 3M 2.70
Vorvel Bonds Bonds without LP IT0005622615 BCA IMOLA S/DW 25/11/29 381a 25/11/2029 EUR Mixed Rate Mixed Rate 1Y 2.50
Vorvel Bonds Bonds without LP IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate Mixed Rate 6M 3.20
Vorvel Bonds Bonds without LP IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate Mixed Rate 6M 1.80
Vorvel Bonds Bonds without LP IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a 15/07/2029 EUR Floating rate Floating rate 1Y 3.00
Vorvel Bonds Bonds without LP IT0005583015 BCA IMOLA S/UP 26/02/28 374a 26/02/2028 EUR Mixed Rate Mixed Rate 6M 3.20
Vorvel Bonds Bonds without LP IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001040820 BCA POP DEL FRUSINATE AZIONI ORD - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001069860 BCA POP PUGLIA BASILICATA AZ ORD - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0000220514 BCA POPOLARE DI BARI AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005215089 BCA SATURNIA S/UP 14/09/26 65a 14/09/2026 EUR Mixed Rate Mixed Rate 6M 3.00
Vorvel Bonds Banking Branded bonds with LP IT0005618498 BCA VALSABBINA 3,75% 04/11/28 04/11/2028 EUR Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Banking Branded bonds with LP IT0005695900 BCA VALSABBINA 3,75% 06/03/30 06/03/2030 EUR Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Banking Branded bonds with LP IT0005644247 BCA VALSABBINA 3,75% 16/04/30 16/04/2030 EUR Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Banking Branded bonds with LP IT0005699829 BCA VALSABBINA 3,75% 27/03/30 27/03/2030 EUR Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Banking Branded bonds with LP IT0005671984 BCA VALSABBINA 3,75% 27/10/29 27/10/2029 EUR Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Banking Branded bonds with LP IT0005634420 BCA VALSABBINA 4,00% 10/03/30 10/03/2030 EUR Fixed rate Fixed rate 3M 4.00
Vorvel Bonds Banking Branded bonds with LP IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Banking Branded bonds with LP IT0005584575 BCA VALSABBINA 4,25% 08/09/28 08/09/2028 EUR Fixed rate Fixed rate 3M 4.25
Vorvel Bonds Banking Branded bonds with LP IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate Fixed rate 6M 4.50
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