| Vorvel Equity Auction |
Equity |
IT0001069860 |
BCA POP PUGLIA BASILICATA 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 |
IT0001022794 |
BANCA POPOLARE CORTONA AZ. ORD. |
- |
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 |
IT0000220514 |
BCA POPOLARE DI BARI AZIONI ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0005419095 |
BANCA AGR POP SICILIA AZ. ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0000220449 |
BANCA VALSABBINA AZIONI ORD. |
- |
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 |
IT0001090783 |
C R ASTI AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001045118 |
BANCA POPOLARE LAZIO AZ. 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 |
IT0001014783 |
CIVIBANK AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0000300746 |
BANCA DI IMOLA AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0005509820 |
BANCA MACERATA AZIONI ORD. FRAZ. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0000220464 |
BANCA DI CREDITO POPOLARE AZ ORD |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0005124398 |
BANCA SELLA AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0003458640 |
VOLKSBANK BCA POP ALTO ADIGE AZ. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001104378 |
BANCA POPOLARE DI FONDI AZ ORD |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| 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 |
IT0005432106 |
BPER BANCA 1,65% 25/01/28 |
25/01/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.65 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005636664 |
BP PUGLIESE 3,20% 28/03/2028 |
28/03/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.20 |
| 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 |
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 |
IT0005583080 |
BANCO DESIO 3,50% 08/03/2029 |
08/03/2029 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005429714 |
BPER BANCA 1,75% 15/12/27 |
15/12/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.75 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005654386 |
BPPB 3% 15/07/2030 |
15/07/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005542524 |
BANCA SELLA 5,00% 16/05/28 |
16/05/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
5.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005636037 |
BANCA DEL FUCINO 3,00% 03/03/28 |
03/03/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005586570 |
BANCA DEL FUCINO TV 15/10/26 |
15/10/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2.74 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005532921 |
B SELLA GREEN BOND 5,10% 21/3/28 |
21/03/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
5.10 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005594137 |
BPPB 3,50% 15/05/2027 |
15/05/2027 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005612509 |
VOLKSBANK TV 07/06/2028 |
07/06/2028 |
EUR |
Floating rate |
Floating rate |
3M |
|
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005495830 |
BANCO DESIO S/UP 10/06/2027 |
10/06/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
3.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005585259 |
CR BZ SPARKASSE 3,50% 28/03/28 |
28/03/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005440992 |
BPER BANCA 1,75% 10/05/28 |
10/05/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.75 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005508202 |
BANCO DESIO S/UP 26/09/2027 |
26/09/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4.20 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005583031 |
BPPB 3,50% 01/03/2027 |
01/03/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005541872 |
BPER BANCA 5,00% 28/04/2028 |
28/04/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
5.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005634941 |
BPPB 2,50% 28/02/2028 |
28/02/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
2.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005704892 |
BANCA DEL FUCINO 3,25% 15/05/28 |
15/05/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.25 |
| 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 |
IT0005634412 |
BANCO DESIO 3,25% 05/03/2030 |
05/03/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005696528 |
BANCO DESIO 2,60% 20/09/2029 |
20/09/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.60 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005650798 |
VOLKSBANK TV 20/12/2028 |
20/12/2028 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
|
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005628075 |
BP PUGLIESE 3% 27/01/2028 |
27/01/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005722894 |
BANCO DESIO 3,10% 12/02/2030 |
12/02/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.10 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005518672 |
BPER BANCA 5,25% 31/01/2028 |
31/01/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
5.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005612087 |
BP PUGLIESE 3,25% 30/10/2027 |
30/10/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005592503 |
BANCO DESIO 3,40% 15/05/2027 |
15/05/2027 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.40 |