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Vorvel Bonds Obbligazioni bancarie XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 20/03/2028 EUR Fixed rate Fixed rate 1Y 1,75
Vorvel Bonds Obbligazioni bancarie XS2179037697 INTESA SANPAOLO 2,125% 26/05/25 26/05/2025 EUR Fixed rate Fixed rate 1Y 2,13
Vorvel Bonds Obbligazioni bancarie XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 29/08/2027 EUR Fixed rate Fixed rate 1Y 4,38
Vorvel Bonds Obbligazioni bancarie XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 29/08/2031 EUR Fixed rate Fixed rate 1Y 5,13
Vorvel Bonds Obbligazioni senza LP XS2745705637 INTESA SANPAOLO S/D 12/1/32 USD 12/01/2032 USD Mixed Rate Mixed Rate 3M 7,00
Vorvel Bonds Obbligazioni senza LP IT0005630188 INTESA SANPAOLO S/DW 14/1/37 USD 14/01/2037 USD Mixed Rate Mixed Rate 1Y 10,00
Vorvel Bonds Obbligazioni senza LP IT0005621138 INTESA SANPAOLO TV 14/11/2028 14/11/2028 EUR Floating rate Floating rate 1M 3,29
Vorvel Bonds Obbligazioni senza LP XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate Floating rate 3M 3,36
Vorvel Bonds Obbligazioni senza LP IT0005623761 INTESA SANPAOLO TV 27/11/2026 27/11/2026 EUR Floating rate Floating rate 3M 3,02
Vorvel Bonds Obbligazioni bancarie IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon Zero Coupon -
Vorvel RFQ Obbligazioni bancarie IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni bancarie XS2592658947 INTESA SP GREEN 5,625% 08/03/33 08/03/2033 EUR Fixed rate Fixed rate 1Y 5,63
Vorvel Bonds Obbligazioni bancarie XS2592650373 INTESA SP GREEN TM 08/03/28 CALL 08/03/2028 EUR Mixed Rate Mixed Rate 1Y 5,00
Vorvel Bonds Obbligazioni bancarie XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 13/01/2030 EUR Fixed rate Fixed rate 1Y 5,25
Vorvel Bonds Obbligazioni bancarie XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD 13/11/2030 USD Fixed rate Fixed rate 1Y 2,10
Vorvel Bonds Obbligazioni bancarie XS1222597905 INTESA SPAOLO 2,855% 23/04/25 SU 23/04/2025 EUR Fixed rate Fixed rate 1Y 2,86
Vorvel RFQ Obbligazioni bancarie XS1222597905 INTESA SPAOLO 2,855% 23/04/25 SU 23/04/2025 EUR Fixed rate Fixed rate 1Y 2,86
Vorvel Bonds Obbligazioni bancarie XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 19/05/2026 EUR Fixed rate Fixed rate 1Y 4,00
Vorvel Bonds Obbligazioni bancarie XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 19/05/2030 EUR Fixed rate Fixed rate 1Y 4,88
Vorvel Equities (Azioni) Azioni italiane IT0005090300 INWIT - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Titoli di stato Esteri IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate Fixed rate 1Y 1,00
Vorvel Certificates Certificati di investimento XS2490456329 IS Digital FTSEMIB 13/07/2028 13/07/2028 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento XS2173127957 IS Digital SD3E 23/06/2026 23/06/2026 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento XS2823687814 IS Digital SD3E 27/06/2030 27/06/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento XS2919168133 IS Digital SD3E 29/11/2030 29/11/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento XS2932953016 IS Digital SD3E 30/12/2030 30/12/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento XS2953664864 IS Digital SD3E 31/01/2031 31/01/2031 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento XS2208608096 IS Digital SXEE 19/08/2027 19/08/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni senza LP XS1551294256 ISRAELE 1,5% 18/1/27 18/01/2027 EUR Fixed rate Fixed rate 1Y 1,00
Vorvel Bonds Obbligazioni corporate XS2331288212 ITAL WINE B 2,50% 13/05/27 CALL 13/05/2027 EUR Fixed rate Fixed rate 1Y 2,50
Vorvel Equities (Azioni) Azioni italiane IT0005211237 ITALGAS - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni corporate XS1551917591 ITALGAS 1,625% 19/1/2027 19/01/2027 EUR Fixed rate Fixed rate 1Y 1,63
Vorvel Equities (Azioni) Azioni italiane NL0015000LU4 IVECO GROUP - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni corporate XS2049317808 IVS GROUP 3% 18/10/2026 CALL 18/10/2026 EUR Fixed rate Fixed rate 1Y 3,00
Vorvel Bonds Obbligazioni corporate XS1881005976 JAGUAR 4,50% 15/01/2026 CALL 15/01/2026 EUR Fixed rate Fixed rate 6M 4,50
Vorvel Bonds Obbligazioni corporate XS2010037682 JAGUAR 6,875% 15/11/2026 CALL 15/11/2026 EUR Fixed rate Fixed rate 6M 6,88
Vorvel Bonds Obbligazioni bancarie XS1402921412 JP MORGAN 1,50% 29/10/2026 29/10/2026 EUR Fixed rate Fixed rate 1Y 1,50
Vorvel Bonds Obbligazioni bancarie US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD 15/06/2026 USD Fixed rate Fixed rate 6M 3,20
Vorvel Bonds Obbligazioni bancarie XS1612940558 KFW GREEN 0,25% 30/06/2025 30/06/2025 EUR Fixed rate Fixed rate 1Y 0,25
Vorvel Bonds Obbligazioni bancarie XS2315837778 KFW GREEN 1,125% 08/08/2025 NOK 08/08/2025 NOK Fixed rate Fixed rate 1Y 1,13
Vorvel Bonds Obbligazioni bancarie XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR 19/01/2028 ZAR Fixed rate Fixed rate 1Y 5,80
Vorvel Equity Auction Azioni IT0001005229 LA CASSA DI RAVENNA AZIONI ORD. - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni senza LP XS2808394345 LA DORIA TV 12/11/29 CALL 12/11/2029 EUR Floating rate Floating rate 3M 7,12
Vorvel Equities (Azioni) Azioni italiane IT0003856405 LEONARDO - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni corporate XS2199716304 LEONARDO 2,375% 08/01/26 CALL 08/01/2026 EUR Fixed rate Fixed rate 1Y 2,38
Vorvel Bonds Obbligazioni corporate XS2628390366 LOTTOMATICA 7,125% 01/06/28 CALL 01/06/2028 EUR Fixed rate Fixed rate 6M 7,13
Vorvel Bonds Obbligazioni senza LP XS2824640713 LOTTOMATICA TM 01/06/31 CALL 01/06/2031 EUR Floating rate Floating rate 3M
Vorvel Certificates Certificati di investimento CH1314023578 LTG Express Enel|Eni|UniCred Autocall 18/01/2028 18/01/2028 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento CH1349983143 LTG Express Eni|WTI Crude Oi 03/06/2027 03/06/2027 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento CH1271356839 LTG Express Gold|Palladium|P Autocall 23/06/2026 23/06/2026 EUR Zero Coupon Zero Coupon -
1351 - 1400 / 1869