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Cedola %
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 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 US023135AN60 AMAZON 3,8% 05/12/24 USD CALL 05/12/2024 USD Fixed rate Fixed rate 6M 3,80
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 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
Vorvel Bonds Obbligazioni corporate XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate Fixed rate 1Y 1,88
Vorvel Bonds Obbligazioni corporate XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate Fixed rate 1Y 1,88
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