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Market
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Coupon %
Vorvel Equities (ETFs, ETCs, ETNs) ETF IE000O4NKG68 FAM Active Collection Megatrends UCITS ETF J Acc - EUR Zero Coupon Zero Coupon -
Vorvel Equities (ETFs, ETCs, ETNs) ETF IE000WP5CFM2 FAM Active Collection Megatrends UCITS ETF A Acc - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon Zero Coupon -
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 IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005640666 BOT 13 MZ 26 A 13/03/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005645509 BOT 14 AP 26 A 14/04/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005650574 BOT 14 MG 26 A 14/05/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005655037 BOT 12 GN 26 A 12/06/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005660029 BOT 14 LG 26 A 14/07/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005666851 BOT 14 AG 26 A 14/08/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005669269 BOT 14 ST 26 A 14/09/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005670895 BOT 31 MZ 26 S 31/03/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005674335 BOT 14 OT 26 A 14/10/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005678492 BOT 13 NV 26 A 13/11/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005680639 BOT 29 MG 26 S 29/05/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005684888 BOT 14 DC 26 A 14/12/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005689887 BOT 14 GE 27 A 14/01/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005692485 BOT 31 LG 26 S 31/07/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005695256 BOT 12 FB 27 A 12/02/2027 EUR 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 Supranational bonds XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR 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 XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR 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 Bonds Bonds without LP XS0094675641 BEI ZC 07/12/2028 GBP 07/12/2028 GBP Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1069928783 RABOBANK ZC 23/05/2034 ZAR 23/05/2034 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1238805102 IBRD ZC 29/05/2035 ZAR 29/05/2035 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1480880555 IFC ZC 24/08/2026 ZAR 24/08/2026 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1551056234 IFC ZC 20/01/2037 MXN 20/01/2037 MXN 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 XS1697550512 BEI ZC 18/10/2032 ZAR 18/10/2032 ZAR 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 XS1720700191 IFC ZC 21/11/2047 MXN 21/11/2047 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1823086415 IBRD ZC 25/05/2033 MXN 25/05/2033 MXN 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 XS2238533231 IBRD SUST ZC 28/09/2040 ZAR 28/09/2040 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2387370526 AFRICAN DEV BANK ZC 16/9/51 ZAR 16/09/2051 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2795696108 EBRD ZC 05/04/2036 TRY CALL 05/04/2036 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS2939545773 A.I.I. BANK SUST ZC 15/11/29 TRY 15/11/2029 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS3029562439 ASIAN DEV BANK ZC 27/3/35 TRYCAL 27/03/2035 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS3190749450 ASIA DEV BNK ZC 6/10/40 ZAR CALL 06/10/2040 ZAR Zero Coupon Zero Coupon -
Vorvel RFQ Supranational bonds DE0001345908 BEI ZC 05/11/2026 05/11/2026 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 RFQ Banking bonds IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon Zero Coupon -
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