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Market
Category
ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Emerging Market bonds XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate Floating rate 1Y
Vorvel Bonds Foreign Government bonds DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate Fixed rate 1Y
Vorvel Equity Auction Equity IT0005509820 BANCA MACERATA AZIONI ORD. FRAZ. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001022794 BANCA POPOLARE CORTONA AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1717013335 IFC ZC 15/11/2027 TRY 15/11/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1238805102 IBRD ZC 29/05/2035 ZAR 29/05/2035 ZAR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0003458640 VOLKSBANK BCA POP ALTO ADIGE AZ. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0005058547 C R BOLZANO AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001345443 BANCA POPOLARE LAJATICO AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001014783 CIVIBANK AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 30/06/2027 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon Zero Coupon -
Vorvel RFQ Italian Government bonds IT0005454241 BTP 1 AG 26 0% 01/08/2026 EUR Fixed rate Fixed rate 6M
Vorvel Bonds Italian Government bonds IT0005454241 BTP 1 AG 26 0% 01/08/2026 EUR Fixed rate Fixed rate 6M
Vorvel Bonds Banking bonds XS1069928783 RABOBANK ZC 23/05/2034 ZAR 23/05/2034 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Foreign Government bonds DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate Fixed rate 1Y
Vorvel RFQ Italian Government bonds IT0005437147 BTP 1 AP 26 0% 01/04/2026 EUR Fixed rate Fixed rate 6M
Vorvel Bonds Italian Government bonds IT0005437147 BTP 1 AP 26 0% 01/04/2026 EUR Fixed rate Fixed rate 6M
Vorvel Equity Auction Equity IT0005419095 BANCA AGR POP SICILIA AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds XS1697550512 BEI ZC 18/10/2032 ZAR 18/10/2032 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0000220464 BANCA DI CREDITO POPOLARE AZ ORD - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL 17/10/2027 EUR Mixed Rate Mixed Rate 1Y
Vorvel Equity Auction Equity IT0001069860 BCA POP PUGLIA BASILICATA AZ ORD - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001045118 BANCA POPOLARE LAZIO AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001090783 C R ASTI AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Foreign Government bonds DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Equity Auction Equity IT0001104378 BANCA POPOLARE DI FONDI AZ ORD - 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 IT0001036760 BANCA POPOLARE PUGLIESE AZ. ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0000220514 BCA POPOLARE DI BARI AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel RFQ Supranational bonds DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001005229 LA CASSA DI RAVENNA AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0000300746 BANCA DI IMOLA AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon Zero Coupon -
Vorvel RFQ Emerging Market bonds XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate Floating rate 1Y
Vorvel Equity Auction Equity IT0000220449 BANCA VALSABBINA AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel RFQ Banking bonds IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon Zero Coupon -
Vorvel RFQ Banking bonds IT0000966017 INTESA S. PAOLO ZC 08/01/2027 08/01/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Emerging Market bonds US040114GM64 ARGENTINA GDP 15/12/2035 USD 15/12/2035 USD Floating rate Floating rate 1Y
Vorvel Equity Auction Equity IT0005124398 BANCA SELLA AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds IT0000966017 INTESA S. PAOLO ZC 08/01/2027 08/01/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0070553820 BEI ZC 06/11/2026 USD 06/11/2026 USD Zero Coupon Zero Coupon -
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