Vorvel Bonds |
Obbligazioni senza LP |
IT0005398901 |
CHIANTIBANCA S/UP 03/02/2028 |
03/02/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2,00 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005379539 |
CHIANTIBANCA S/UP 15/07/2025 |
15/07/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2,70 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005432635 |
CHIANTIBANCA S/UP 25/01/2031 |
25/01/2031 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
0,70 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005358863 |
CHIANTIBANCA S/UP 28/01/2025 |
28/01/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2,70 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0004003494 |
CHIANTIBANCA ZC 01/01/2026 |
01/01/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni senza LP |
IT0005160715 |
CHIANTIBANCA ZC 01/02/2026 |
01/02/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni senza LP |
IT0003954226 |
CHIANTIBANCA ZC 01/12/2025 |
01/12/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni senza LP |
IT0005138836 |
CHIANTIBANCA ZC 03/11/2025 |
03/11/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni bancarie |
XS1457608286 |
CITIGROUP 1,50% 26/10/2028 CALL |
26/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,50 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1173792059 |
CITIGROUP 1,75% 28/01/2025 |
28/01/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,75 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1107727007 |
CITIGROUP 2,125% 10/09/2026 |
10/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,13 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2110112971 |
CITIGROUP SOCIAL 3,28% 02/12/25 |
02/12/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,28 |
Vorvel Equity Auction |
Azioni |
IT0001014783 |
CIVIBANK AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni corporate |
XS1678966935 |
CNH IND 1,75% 12/09/2025 CALL |
12/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,75 |
Vorvel Bonds |
Obbligazioni corporate |
XS1823623878 |
CNH IND 1,875% 19/01/2026 CALL |
19/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,88 |
Vorvel Bonds |
Obbligazioni corporate |
XS1969600748 |
CNH IND1,75% 25/03/2027 CALL |
25/03/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,75 |
Vorvel Bonds |
Obbligazioni Mercati Emergenti |
XS1385239006 |
COLOMBIA 3,875% 22/3/26 CALL |
22/03/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,88 |
Vorvel Bonds |
Obbligazioni bancarie |
DE000CZ40LD5 |
COMMERZBANK 4,00% 23/03/26 SUB |
23/03/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,00 |
Vorvel Bonds |
Obbligazioni bancarie |
DE000CZ40LW5 |
COMMERZBANK 4,00% 30/03/27 SUB |
30/03/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,00 |
Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005585259 |
CR BZ SPARKASSE 3,50% 28/03/28 |
28/03/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
3,50 |
Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005531832 |
CR BZ SPARKASSE 4,00% 28/02/28 |
28/02/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
4,00 |
Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005531840 |
CR BZ SPARKASSE TV 28/02/2026 |
28/02/2026 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
4,56 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005417826 |
CR FOSSANO 2,25% 10/9/25 SUB327a |
10/09/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
2,25 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005417818 |
CR FOSSANO 2,75% 10/9/27 SUB328a |
10/09/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
2,75 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005274649 |
CR RAVENNA 1% 3/7/27 353a CALL |
03/07/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
1,00 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0003804264 |
CR RAVENNA ZC 01/02/35 42a |
01/02/2035 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni bancarie |
XS1538284230 |
CR. AGRICOLE 1,875% 20/12/26 |
20/12/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,88 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1204154410 |
CR. AGRICOLE 2,625% 17/03/27 SUB |
17/03/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,63 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005378929 |
CR. FOSSANO 3% 01/08/24 SUB 321a |
01/08/2024 |
EUR |
Fixed rate |
Fixed rate |
6M |
3,00 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005378937 |
CR. FOSSANO 3,5% 1/8/26 SUB 322a |
01/08/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
3,50 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005419087 |
CRA CANTU S/UP 07/09/2027 1a |
07/09/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1,25 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005498800 |
CRA CANTU S/UP 18/07/2029 |
18/07/2029 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2,00 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005399925 |
CRA CANTU TM 24/02/2025 |
24/02/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4,90 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005320129 |
CRBZ SPARKASSE 5,75% 29/12/24SUB |
29/12/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5,75 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2606341787 |
CREDEM GREEN TM 30/05/2029 CALL |
30/05/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5,63 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005461238 |
CRFOSSANO 2,25% 15/11/28 SUB331a |
15/11/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
2,25 |
Vorvel Bonds |
Obbligazioni senza LP |
DE000A2YNZW8 |
DAIMLER 0,375% 08/11/2026 |
08/11/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,38 |
Vorvel Bonds |
Obbligazioni corporate |
DE000A289QR9 |
DAIMLER GREEN 0,75% 10/09/2030 |
10/09/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,75 |
Vorvel Bonds |
Obbligazioni bancarie |
XS0076085603 |
DB ZC 27/05/2027 ZAR |
27/05/2027 |
ZAR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni bancarie |
DE000DB7XJJ2 |
DEUTSCHE BANK SUB 2,75% 17/02/25 |
17/02/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,75 |
Vorvel Bonds |
Obbligazioni corporate |
XS0161488498 |
DEUTSCHE TEL FIN 7,5% 24/01/2033 |
24/01/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
7,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS2024715794 |
DEUTSCHE TELEKOM 0,5% 05/07/2027 |
05/07/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS0553728709 |
DEUTSCHE TELEKOM 4,50% 28/10/30 |
28/10/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS0503603267 |
DEUTSCHE TELEKOM 4,875% 22/04/25 |
22/04/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,88 |
Vorvel Bonds |
Obbligazioni corporate |
US260543CG61 |
DOW 4,375% CALL 15/11/42 USD |
15/11/2042 |
USD |
Fixed rate |
Fixed rate |
6M |
4,38 |
Vorvel Bonds |
Obbligazioni corporate |
XS2433244089 |
E.ON 0,125% 18/01/2026 CALL |
18/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,13 |
Vorvel Bonds |
Obbligazioni corporate |
XS2526828996 |
E.ON 2,875% 26/08/2028 CALL |
26/08/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,88 |
Vorvel Bonds |
Obbligazioni corporate |
XS2574873266 |
E.ON 3,50% 12/01/2028 CALL |
12/01/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS2103014291 |
E.ON GREEN 0,375% 29/09/27 CALL |
29/09/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,38 |
Vorvel Bonds |
Obbligazioni corporate |
XS2463505581 |
E.ON GREEN 0,875% 08/01/25 CALL |
08/01/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,88 |