Vorvel Bonds |
Obbligazioni corporate |
XS0452187320 |
ENEL 5,75% 14/09/2040 GBP |
14/09/2040 |
GBP |
Fixed rate |
Fixed rate |
1Y |
5,75 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1750986744 |
ENEL FIN GREN 1,125% 16/9/26 CAL |
16/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,13 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2066706909 |
ENEL FIN SUST 0,375% 17/6/27 CAL |
17/06/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,38 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2066706735 |
ENEL FIN SUST 1,125% 17/10/34CAL |
17/10/2034 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,13 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2531420656 |
ENEL FIN SUST 3,875% 9/3/29 CALL |
09/03/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,88 |
Vorvel Bonds |
Obbligazioni corporate |
XS2589260996 |
ENEL FIN SUST 4,5% 20/02/43 CALL |
20/02/2043 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS1937665955 |
ENEL GREEN 1,50% 21/07/25 CALL |
21/07/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS2589260723 |
ENEL SUST 4,00% 20/02/31 CALL |
20/02/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,00 |
Vorvel Bonds |
Obbligazioni corporate |
FR0013284254 |
ENGIE GREEN 1,375% 28/2/29 CALL |
28/02/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,38 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2620212386 |
ENGINEERING 11,125% 15/5/28 CALL |
15/05/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
11,13 |
Vorvel Equities (Azioni) |
Azioni italiane |
IT0003132476 |
ENI |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni corporate |
XS1493328477 |
ENI 1,125% 19/9/2028 |
19/09/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,13 |
Vorvel Bonds |
Obbligazioni corporate |
XS1551068676 |
ENI 1,5% 17/1/2027 |
17/01/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS1180451657 |
ENI 1,50% 02/02/2026 |
02/02/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,50 |
Vorvel Bonds |
Obbligazioni corporate |
XS1412711217 |
ENI 1,625% 17/5/28 |
17/05/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,63 |
Vorvel Bonds |
Obbligazioni corporate |
XS1023703090 |
ENI 3,625% 29/01/2029 |
29/01/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,63 |
Vorvel Bonds |
Obbligazioni corporate |
XS0970852348 |
ENI 3,75% 12/09/2025 |
12/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,75 |
Vorvel RFQ |
Obbligazioni corporate |
XS0970852348 |
ENI 3,75% 12/09/2025 |
12/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,75 |
Vorvel Bonds |
Obbligazioni corporate |
XS2623956773 |
ENI 4,25% 19/05/2033 CALL |
19/05/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,25 |
Vorvel Bonds |
Obbligazioni corporate |
XS2344735811 |
ENI SUST 0,375% 14/06/2028 CALL |
14/06/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,38 |
Vorvel Bonds |
Obbligazioni corporate |
XS2623957078 |
ENI SUST 3,625% 19/05/2027 CALL |
19/05/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,63 |
Vorvel Bonds |
Obbligazioni corporate |
IT0005521171 |
ENI SUST 4,30% 10/02/2028 |
10/02/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,30 |
Vorvel Bonds |
Obbligazioni corporate |
XS1706922256 |
ESSELUNGA 1,875% 25/10/2027 CALL |
25/10/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,88 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KWCF4 |
EUROPE NEXT GEN 0% 04/10/28 |
04/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DJ5 |
EUROPE NEXT GEN 0,80% 04/07/25 |
04/07/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,80 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K7MW2 |
EUROPE NEXT GEN 1,625% 04/12/29 |
04/12/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,63 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DS6 |
EUROPE NEXT GEN 2,00% 04/10/27 |
04/10/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,00 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DT4 |
EUROPE NEXT GEN 2,50% 04/10/52 |
04/10/2052 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,50 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4D82 |
EUROPE NEXT GEN 2,75% 05/10/26 |
05/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,75 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4C42 |
EUROPE NEXTGEN 0,4% 4/2/37 GREEN |
04/02/2037 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,40 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KTGV8 |
EUROPEAN UNION 0,0% 06/07/26 |
06/07/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A1G6TV9 |
EUROPEAN UNION 2,875% 04/04/2028 |
04/04/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,88 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DY4 |
EUROPEAN UNION 3,00% 04/03/53 |
04/03/2053 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,00 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A1GVVF8 |
EUROPEAN UNION 3,00% 04/09/2026 |
04/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,00 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DV0 |
EUROPEAN UNION 3,375% 04/11/42 |
04/11/2042 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,38 |
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A287074 |
EUROPEAN UNION SOCIAL 0% 2/06/28 |
02/06/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KNYF7 |
EUROPEAN UNION SOCIAL 0% 4/03/26 |
04/03/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KRJQ6 |
EUROPEAN UNION SOCIAL 0% 4/07/29 |
04/07/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A283859 |
EUROPEAN UNION SURE 0% 04/10/30 |
04/10/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A284451 |
EUROPEAN UNION SURE 0% 04/11/25 |
04/11/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A283867 |
EUROPEAN UNION SURE 0,1% 4/10/40 |
04/10/2040 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,10 |
Vorvel Bonds |
Obbligazioni senza LP |
IT0005598757 |
F4P2 S/UP 30/06/29 CALL CONV |
30/06/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
3,00 |
Vorvel Certificates |
Certificati a leva |
IT0005634396 |
FBK BEAR SH CAC40 B8400 23/04/2025 |
23/04/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati a leva |
IT0005632192 |
FBK BEAR SH CAC40 B8700 23/04/2025 |
23/04/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati a leva |
IT0005632200 |
FBK BEAR SH CAC40 B9000 23/04/2025 |
23/04/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati a leva |
IT0005632218 |
FBK BEAR SH CAC40 B9300 23/04/2025 |
23/04/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati a leva |
IT0005632226 |
FBK BEAR SH CAC40 B9600 23/04/2025 |
23/04/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati a leva |
IT0005634362 |
FBK BEAR SH DAX B25200 24/06/2025 |
24/06/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati a leva |
IT0005634008 |
FBK BEAR SH DAX B25800 24/06/2025 |
24/06/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati a leva |
IT0005631392 |
FBK BEAR SH DAX B26400 24/06/2025 |
24/06/2025 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|