| Vorvel Bonds | Obbligazioni sovranazionali | EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | Fixed rate | 1Y | 3,88 |
| Vorvel Bonds | Obbligazioni Mercati Emergenti | XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | Fixed rate | 6M | 6,88 |
| Vorvel Bonds | Obbligazioni bancarie | XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | Fixed rate | 1Y | 0,63 |
| Vorvel Bonds | Obbligazioni bancarie | XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | Fixed rate | 1Y | 3,63 |
| Vorvel Bonds | Obbligazioni corporate | XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1,38 |
| Vorvel Bonds | Obbligazioni corporate | XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,97 |
| Vorvel Bonds | Obbligazioni senza LP | XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | Mixed Rate | 1Y | 4,75 |
| Vorvel Bonds | Obbligazioni corporate | XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | Fixed rate | 1Y | 5,63 |
| Vorvel RFQ | Obbligazioni corporate | XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | Fixed rate | 1Y | 5,63 |
| 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 Bonds | Obbligazioni senza LP | XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | Fixed rate | 6M | 5,88 |
| Vorvel Bonds | Obbligazioni corporate | XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,00 |
| 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 |
