| Vorvel Bonds |
Foreign Government bonds |
AT0000383864 |
AUSTRIA 6,25% 15/07/2027 |
15/07/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.25 |
| Vorvel Bonds |
Foreign Government bonds |
AT0000A0VRQ6 |
REPUB. AUSTRIA 3,15% 20/6/2044 |
20/06/2044 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.15 |
| Vorvel Bonds |
Foreign Government bonds |
AT0000A10683 |
REPUB. AUSTRIA 2,40% 23/05/34 |
23/05/2034 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.40 |
| Vorvel Bonds |
Bonds without LP |
AT0000A1PEF7 |
REPUB. AUSTRIA 1,50% 02/11/2086 |
02/11/2086 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.50 |
| Vorvel Bonds |
Bonds without LP |
AT0000A1XML2 |
REPUB. AUSTRIA 2,10% 20/09/2117 |
20/09/2117 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.10 |
| Vorvel Bonds |
Foreign Government bonds |
AT0000A2HLC4 |
REPUB. AUSTRIA 0,85% 30/06/2120 |
30/06/2120 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.85 |
| Vorvel Bonds |
Bonds without LP |
AT0000A2KQ43 |
REP. AUSTRIA 0% 20/10/2040 |
20/10/2040 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Bonds without LP |
AT0000A2VB47 |
REP. AUSTRIA 0% 20/10/2028 |
20/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Foreign Government bonds |
AT0000A33SH3 |
REP. AUSTRIA GREEN 2,9% 23/05/29 |
23/05/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.90 |
| Vorvel Bonds |
Bonds without LP |
AT0000A3NY15 |
REP. AUSTRIA 2,80% 20/09/2032 |
20/09/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.80 |
| Vorvel Bonds |
Bonds without LP |
AT0000A3RVH9 |
AUSTRIA 3,20% 20/02/2036 |
20/02/2036 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.20 |
| Vorvel Bonds |
Bonds without LP |
AT0000A3T279 |
AUSTRIA 3,75% 20/03/2056 |
20/03/2056 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.75 |
| Vorvel Bonds |
Bonds without LP |
AT0000A3V200 |
AUSTRIA 2,85% 20/10/2031 |
20/10/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.85 |
| Vorvel Bonds |
Bonds without LP |
AT0000A3V234 |
AUSTRIA 3,55% 20/09/2041 |
20/09/2041 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.55 |
| Vorvel Bonds |
Foreign Government bonds |
AU0000018442 |
AUSTRALIA 2,75% 21/05/2041 AUD |
21/05/2041 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
| Vorvel Bonds |
Foreign Government bonds |
AU0000075681 |
AUSTRALIA 1,25% 21/05/32 AUD |
21/05/2032 |
AUD |
Fixed rate |
Fixed rate |
6M |
1.25 |
| Vorvel Bonds |
Foreign Government bonds |
AU0000087454 |
AUSTRALIA 1,00% 21/12/2030 AUD |
21/12/2030 |
AUD |
Fixed rate |
Fixed rate |
6M |
1.00 |
| Vorvel Bonds |
Foreign Government bonds |
AU0000143901 |
AUSTRALIA 1,75% 21/11/32 AUD |
21/11/2032 |
AUD |
Fixed rate |
Fixed rate |
6M |
1.75 |
| Vorvel Bonds |
Foreign Government bonds |
AU0000249302 |
AUSTRALIA 3,75% 21/05/2034 AUD |
21/05/2034 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.75 |
| Vorvel Bonds |
Foreign Government bonds |
AU0000300535 |
AUSTRALIA 4,75% 21/06/54 AUD |
21/06/2054 |
AUD |
Fixed rate |
Fixed rate |
6M |
4.75 |
| Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAG2 |
AUSTRALIA 4,50% 21/04/2033 AUD |
21/04/2033 |
AUD |
Fixed rate |
Fixed rate |
6M |
4.50 |
| Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAM0 |
AUSTRALIA 2,75% 21/06/2035 AUD |
21/06/2035 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
| Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAP3 |
AUSTRALIA 3,25% 21/06/2039 AUD |
21/06/2039 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.25 |
| Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAR9 |
AUSTRALIA 2,25% 21/05/2028 AUD |
21/05/2028 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.25 |
| Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAS7 |
AUSTRALIA 3,00% 21/03/47 AUD |
21/03/2047 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.00 |
| Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAU3 |
AUSTRALIA 2,75% 21/11/2028 AUD |
21/11/2028 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
| Vorvel Bonds |
Foreign Government bonds |
AU000XCLWAX7 |
AUSTRALIA 2,75% 21/11/2029 AUD |
21/11/2029 |
AUD |
Fixed rate |
Fixed rate |
6M |
2.75 |
| Vorvel Bonds |
Foreign Government bonds |
AU3TB0000150 |
AUSTRALIA 3,25% 21/04/2029 AUD |
21/04/2029 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.25 |
| Vorvel Bonds |
Foreign Government bonds |
AU3TB0000192 |
AUSTRALIA 3,75% 21/04/2037 AUD |
21/04/2037 |
AUD |
Fixed rate |
Fixed rate |
6M |
3.75 |
| Vorvel RFQ |
Foreign Government bonds |
BE0000304130 |
BELGIUM 5% 28/03/2035 |
28/03/2035 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.00 |
| Vorvel Bonds |
Foreign Government bonds |
BE0000304130 |
BELGIUM 5% 28/03/2035 |
28/03/2035 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.00 |
| Vorvel Bonds |
Foreign Government bonds |
BE0000320292 |
BELGIUM 4,25% 28/03/2041 |
28/03/2041 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.25 |
| Vorvel Bonds |
Foreign Government bonds |
BE0000326356 |
BELGIUM 4% 28/3/2032 |
28/03/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.00 |
| Vorvel Bonds |
Foreign Government bonds |
BE0000331406 |
BELGIUM 3,75% 22/6/2045 |
22/06/2045 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.75 |
| Vorvel Bonds |
Foreign Government bonds |
BE0000341504 |
BELGIUM 0,80% 22/06/2027 |
22/06/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.80 |
| Vorvel Bonds |
Foreign Government bonds |
BE0000346552 |
BELGIUM GREEN 1,25% 22/04/2033 |
22/04/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.25 |
| Vorvel Bonds |
Bonds without LP |
BE0000351602 |
BELGIUM 0% 22/10/2027 |
22/10/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Foreign Government bonds |
BE0000353624 |
BELGIUM 0,65% 22/06/2071 |
22/06/2071 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.65 |
| Vorvel Bonds |
Bonds without LP |
BE0000361700 |
BELGIUM 3,50% 22/06/2055 |
22/06/2055 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.50 |
| Vorvel Bonds |
Bonds without LP |
BE0000364738 |
BELGIUM 3,45% 22/06/2042 |
22/06/2042 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.45 |
| Vorvel Bonds |
Bonds without LP |
BE0000365743 |
BELGIUM 2,60% 22/10/2030 |
22/10/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.60 |
| Vorvel Bonds |
Bonds without LP |
BE0000366758 |
BELGIUM 3,40% 22/06/2036 |
22/06/2036 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.40 |
| Vorvel Bonds |
Bonds without LP |
BE0000367764 |
BELGIUM 4,35% 22/06/2056 |
22/06/2056 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.35 |
| Vorvel Bonds |
Bonds without LP |
BE0000368770 |
BELGIUM 3,10% 22/08/2031 |
22/08/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.10 |
| Vorvel Bonds |
Corporate bonds |
BE6276040431 |
ANHEUSER-B INBEV 1,50% 18/04/30 |
18/04/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.50 |
| Vorvel Bonds |
Corporate bonds |
BE6285455497 |
ANHEUSER-B INBEV 2,00% 17/03/28 |
17/03/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.00 |
| Vorvel Bonds |
Corporate bonds |
BE6285457519 |
ANHEUSER-B INBEV 2,75% 17/03/36 |
17/03/2036 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.75 |
| Vorvel Bonds |
Foreign Government bonds |
CA135087D358 |
CANADA 2,75% 01/12/2048 CAD |
01/12/2048 |
CAD |
Fixed rate |
Fixed rate |
6M |
2.75 |
| Vorvel Bonds |
Bonds without LP |
CA135087H235 |
CANADA 2,00% 01/06/2028 CAD |
01/06/2028 |
CAD |
Fixed rate |
Fixed rate |
6M |
2.00 |
| Vorvel Bonds |
Foreign Government bonds |
CA135087J397 |
CANADA 2,25% 01/06/2029 CAD |
01/06/2029 |
CAD |
Fixed rate |
Fixed rate |
6M |
2.25 |