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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Bonds without LP IT0005122368 BCC PISA e FOR. 5% 25/09/25 SUB 25/09/2025 EUR Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Bonds without LP IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a 17/10/2030 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a 31/01/2031 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005143679 BCC PONTASSIEVE 2,3% 16/11/25 7a 16/11/2025 EUR Fixed rate Fixed rate 6M 2.30
Vorvel Bonds Bonds without LP IT0005158263 BCC PONTASSIEVE 2,3%31/10/25 10a 31/10/2025 EUR Fixed rate Fixed rate 6M 2.30
Vorvel Bonds Bonds without LP IT0005381022 BCC PONTASSIEVE S/UP 06/08/25 4a 06/08/2025 EUR Mixed Rate Mixed Rate 6M 1.80
Vorvel Bonds Bonds without LP IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate Mixed Rate 6M 3.00
Vorvel Bonds Bonds without LP IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate Mixed Rate 6M 1.45
Vorvel Bonds Bonds without LP IT0005329377 BCC PONTASSIEVE S/UP 3/4/25 2a 03/04/2025 EUR Mixed Rate Mixed Rate 6M 2.40
Vorvel Bonds Bonds without LP IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a 20/12/2025 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Bonds without LP IT0005314700 BCC RAV-FO-IM S/UP 01/06/25 723a 01/06/2025 EUR Mixed Rate Mixed Rate 6M 2.25
Vorvel Bonds Bonds without LP IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate Fixed rate 6M 1.75
Vorvel Bonds Bonds without LP IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate Mixed Rate 6M 2.50
Vorvel Bonds Bonds without LP IT0005411159 BCC ROMA S/UP 11/05/25 52a 11/05/2025 EUR Mixed Rate Mixed Rate 6M 2.75
Vorvel Bonds Bonds without LP IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate Mixed Rate 6M 2.00
Vorvel Bonds Bonds without LP IT0005417776 BCC ROMA S/UP 28/07/2025 54a 28/07/2025 EUR Mixed Rate Mixed Rate 6M 2.50
Vorvel Bonds Bonds without LP IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate Mixed Rate 6M 2.50
Vorvel Bonds Bonds without LP IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate Mixed Rate 6M 3.00
Vorvel Bonds Bonds without LP IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate Fixed rate 6M 3.70
Vorvel Bonds Banking bonds XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 21/06/2026 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Bonds without LP IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate Fixed rate 6M 1.60
Vorvel Bonds Bonds without LP IT0005460180 BCP 1,60% 18/11/2026 18/11/2026 EUR Fixed rate Fixed rate 6M 1.60
Vorvel Bonds Bonds without LP IT0005446668 BCP 1,70% 09/07/2026 09/07/2026 EUR Fixed rate Fixed rate 6M 1.70
Vorvel Bonds Bonds without LP IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Bonds without LP IT0005215758 BCP 3,00% 13/10/2025 TREM 13/10/2025 EUR Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Bonds without LP IT0005187569 BCP 3,25% 09/06/2025 TREM 09/06/2025 EUR Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Bonds without LP IT0005619108 BCP 3,50% 02/12/2029 02/12/2029 EUR Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Bonds without LP IT0005619090 BCP 3,80% 02/12/2031 02/12/2031 EUR Fixed rate Fixed rate 6M 3.80
Vorvel Bonds Bonds without LP IT0005532111 BCP 3,90% 06/03/2026 06/03/2026 EUR Fixed rate Fixed rate 6M 3.90
Vorvel Bonds Bonds without LP IT0005527814 BCP 3,95% 27/01/2026 27/01/2026 EUR Fixed rate Fixed rate 6M 3.95
Vorvel Bonds Bonds without LP IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate Fixed rate 6M 4.10
Vorvel Bonds Bonds without LP IT0005601759 BCP 4,20% 02/08/2029 02/08/2029 EUR Fixed rate Fixed rate 6M 4.20
Vorvel Bonds Bonds without LP IT0005527822 BCP 4,40% 27/01/2028 27/01/2028 EUR Fixed rate Fixed rate 6M 4.40
Vorvel Bonds Bonds without LP IT0005532129 BCP 4,45% 06/03/2029 06/03/2029 EUR Fixed rate Fixed rate 6M 4.45
Vorvel Bonds Bonds without LP IT0005601767 BCP 4,50% 02/08/2031 02/08/2031 EUR Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Bonds without LP IT0005572661 BCP 4,50% 29/12/2028 29/12/2028 EUR Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Bonds without LP IT0005548307 BCP 4,55% 05/07/2027 05/07/2027 EUR Fixed rate Fixed rate 6M 4.55
Vorvel Bonds Bonds without LP IT0005572679 BCP 4,65% 29/12/2029 29/12/2029 EUR Fixed rate Fixed rate 6M 4.65
Vorvel Bonds Bonds without LP IT0005155202 BCP STEP UP 29/12/2025 TREM 29/12/2025 EUR Mixed Rate Mixed Rate 1Y 6.00
Vorvel Bonds Supranational bonds XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Supranational bonds XS1490724975 BEI 1,00% 21/09/2026 GBP 21/09/2026 GBP Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Supranational bonds XS1171476143 BEI 1,25% 12/05/2025 SEK 12/05/2025 SEK Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Supranational bonds XS1751359016 BEI 1,375% 12/05/2028 SEK 12/05/2028 SEK Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Supranational bonds XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Supranational bonds XS1507486584 BEI 1,50% 21/11/2026 CALL USD 21/11/2026 USD Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Supranational bonds XS1347679448 BEI 1,75% 12/11/2026 SEK 12/11/2026 SEK Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Supranational bonds XS1807207581 BEI 11,00% 20/04/2026 TRY 20/04/2026 TRY Fixed rate Fixed rate 1Y 11.00
Vorvel Bonds Supranational bonds XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate Fixed rate 1Y 2.63
Vorvel Bonds Supranational bonds XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate Fixed rate 1Y 2.75
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