| Vorvel Bonds | Obbligazioni senza LP | XS2939545773 | A.I.I. BANK SUST ZC 15/11/29 TRY | 15/11/2029 | TRY | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Obbligazioni corporate | XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | Fixed rate | 1Y | 0,63 |
| Vorvel Bonds | Obbligazioni corporate | XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | Fixed rate | 1Y | 4,38 |
| Vorvel Bonds | Obbligazioni corporate | XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1,63 |
| Vorvel Bonds | Obbligazioni bancarie | XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,00 |
| Vorvel Bonds | Obbligazioni corporate | XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1,00 |
| Vorvel Bonds | Obbligazioni corporate | XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel Bonds | Obbligazioni corporate | XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | Fixed rate | 1Y | 0,25 |
| Vorvel Bonds | Obbligazioni corporate | XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | Fixed rate | 1Y | 3,88 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Obbligazioni corporate | FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,88 |
| Vorvel Bonds | Obbligazioni corporate | FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | Fixed rate | 1Y | 3,88 |
| Vorvel Bonds | Obbligazioni corporate | XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | Fixed rate | 1Y | 2,25 |
| Vorvel Bonds | Obbligazioni corporate | XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | Fixed rate | 1Y | 3,13 |
| Vorvel Bonds | Obbligazioni corporate | XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | Fixed rate | 1Y | 3,50 |
| Vorvel Bonds | Obbligazioni corporate | XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | Fixed rate | 6M | 4,75 |
| Vorvel Bonds | Obbligazioni corporate | XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | Fixed rate | 6M | 6,75 |
| Vorvel Bonds | Obbligazioni bancarie | DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | Fixed rate | 1Y | 3,00 |
| Vorvel Bonds | Obbligazioni corporate | IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | Fixed rate | 6M | 4,75 |
| Vorvel Bonds | Obbligazioni corporate | US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | Fixed rate | 6M | 4,25 |
| Vorvel Bonds | Obbligazioni corporate | US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | Fixed rate | 6M | 4,80 |
| Vorvel Bonds | Obbligazioni corporate | BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | Fixed rate | 1Y | 1,50 |
| Vorvel Bonds | Obbligazioni corporate | BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | Fixed rate | 1Y | 2,00 |
| Vorvel Bonds | Obbligazioni corporate | BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | Fixed rate | 1Y | 2,75 |
| Vorvel Bonds | Obbligazioni corporate | XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | Fixed rate | 1Y | 1,50 |
| Vorvel Bonds | Obbligazioni corporate | XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1,75 |
| Vorvel Bonds | Obbligazioni corporate | XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | Fixed rate | 1Y | 2,00 |
| Vorvel Bonds | Obbligazioni corporate | US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | Fixed rate | 6M | 2,45 |
| Vorvel Bonds | Obbligazioni corporate | US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | Fixed rate | 6M | 3,25 |
| Vorvel Bonds | Obbligazioni corporate | US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | Fixed rate | 6M | 3,85 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | Fixed rate | 6M | 0,13 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | Fixed rate | 6M | 0,50 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | Fixed rate | 6M | 1,00 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | Floating rate | 1Y | |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | Floating rate | 1Y | |
| Vorvel RFQ | Obbligazioni Mercati Emergenti | XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | Floating rate | 1Y | |
| Vorvel Bonds | Obbligazioni senza LP | XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | Mixed Rate | 6M | 3,38 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | Mixed Rate | 6M | 4,25 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | Mixed Rate | 6M | 5,00 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | Mixed Rate | 6M | 3,88 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | Mixed Rate | 6M | 3,00 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | Mixed Rate | 6M | 3,75 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | Mixed Rate | 6M | 0,75 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | Mixed Rate | 6M | 4,13 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | Mixed Rate | 6M | 3,50 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | Mixed Rate | 6M | 4,13 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | Fixed rate | 1Y | 30,00 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | Fixed rate | 1Y | 40,00 |
| Vorvel Bonds | Obbligazioni corporate | XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,63 |
