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Market
Category
ISIN
Description
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Trading Currency
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Banking bonds IT0005654584 UNICREDIT 3,725% 10/06/2035 10/06/2035 EUR Fixed rate Fixed rate 1Y 3.73
Vorvel Bonds Bonds without LP IT0005699464 UNICREDIT 3,75% 30/04/2032 30/04/2032 EUR Mixed Rate Mixed Rate 1Y 3.75
Vorvel Bonds Banking bonds IT0005689978 UNICREDIT 3,80% 15/01/2036 15/01/2036 EUR Fixed rate Fixed rate 1Y 3.80
Vorvel Bonds Banking bonds IT0005585051 UNICREDIT 4,00% 05/03/2034 05/03/2034 EUR Fixed rate Fixed rate 1Y 4.00
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 IT0005598989 UNICREDIT 4,20% 11/06/2034 11/06/2034 EUR Fixed rate Fixed rate 1Y 4.20
Vorvel Bonds Bonds without LP IT0005636532 UNICREDIT 5,625% TM PERP SUB CAL - EUR Mixed Rate Mixed Rate 6M
Vorvel Bonds Bonds without LP IT0005698458 UNICREDIT 6,0% 09/03/46 CALL 09/03/2046 EUR One Coupon One Coupon - 6.00
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 4.00
Vorvel Bonds Bonds without LP IT0005654626 UNICREDIT S/DW 09/06/2038 09/06/2038 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Bonds without LP IT0005674103 UNICREDIT S/DW 09/10/38 USD 09/10/2038 USD Mixed Rate Mixed Rate 1Y 10.00
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
Vorvel Bonds Bonds without LP IT0005645111 UNICREDIT TM 10/04/2038 10/04/2038 EUR Mixed Rate Mixed Rate 1Y 7.00
Vorvel Bonds Banking bonds IT0005654592 UNICREDIT TM 10/06/31 CALL 10/06/2031 EUR Mixed Rate Mixed Rate 1Y 3.10
Vorvel Bonds Banking bonds IT0005598971 UNICREDIT TM 11/06/28 CALL 11/06/2028 EUR Mixed Rate Mixed Rate 1Y 3.88
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 3.02
Vorvel Bonds Banking bonds IT0005689986 UNICREDIT TM 15/07/30 CALL 15/07/2030 EUR Mixed Rate Mixed Rate 1Y 2.88
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 IT0005631921 UNICREDIT TM 16/01/33 CALL 16/01/2033 EUR Mixed Rate Mixed Rate 1Y 3.80
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 IT0005704900 UNICREDIT TM 16/04/32 CALL 16/04/2032 EUR Mixed Rate Mixed Rate 1Y 3.78
Vorvel Bonds Banking bonds IT0005631822 UNICREDIT TM 16/07/29 CALL 16/07/2029 EUR Mixed Rate Mixed Rate 1Y 3.30
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 IT0005669715 UNICREDIT TM 22/09/31 CALL 22/09/2031 EUR Mixed Rate Mixed Rate 1Y 3.20
Vorvel Bonds Banking bonds IT0005580656 UNICREDIT TM 23/01/31 CALL 23/01/2031 EUR Mixed Rate Mixed Rate 1Y 4.30
Vorvel Bonds Banking bonds IT0005570988 UNICREDIT TM GREEN 14/02/30 CALL 14/02/2030 EUR Mixed Rate Mixed Rate 1Y 4.60
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 3.89
Vorvel Bonds Banking bonds IT0005622912 UNICREDIT TV 20/11/28 CALL 20/11/2028 EUR Floating rate Floating rate 3M 3.20
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 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 Branded bonds with LP IT0005700718 VOLKSBANK 2,50% 27/09/2029 27/09/2029 EUR Fixed rate Fixed rate 6M 2.50
Vorvel Bonds Banking Branded bonds with LP IT0005716789 VOLKSBANK 2,60% 12/12/2029 12/12/2029 EUR Fixed rate Fixed rate 6M 2.60
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 2.84
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 2.64
Vorvel Bonds Banking Branded bonds with LP IT0005672578 VOLKSBANK TV 07/09/2029 07/09/2029 EUR Mixed Rate Mixed Rate 3M
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