| Vorvel Bonds | Obbligazioni bancarie | XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1,00 |
| Vorvel Bonds | Obbligazioni bancarie | XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,63 |
| Vorvel Bonds | Obbligazioni bancarie | XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | Fixed rate | 1Y | 1,75 |
| 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 | XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | Floating rate | 3M | 3,81 |
| Vorvel Bonds | Obbligazioni bancarie | XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | Floating rate | 3M | 4,10 |
| 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 | XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | Fixed rate | 1Y | 0,75 |
| 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 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 | 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 Bonds | Obbligazioni corporate | XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1,63 |
| 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 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 | 7,55 |
| 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 | XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 4,88 |
| Vorvel RFQ | Obbligazioni corporate | XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 4,88 |
| 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 | 6,76 |
| Vorvel Certificates | Certificati di investimento | CH1163994994 | LTG Express Copper|Nickel|Zi Autocall 07/03/2025 | 07/03/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| 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 | - | |
| Vorvel Certificates | Certificati di investimento | CH1163994986 | LTG Express Gold|Palladium|S Autocall 07/03/2025 | 07/03/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Obbligazioni corporate | XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | Fixed rate | 6M | 6,50 |
| Vorvel Bonds | Obbligazioni senza LP | USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | 08/04/2026 | USD | Fixed rate | Fixed rate | 6M | 9,88 |
