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Vorvel Bonds Obbligazioni corporate US345370CS72 FORD 5,291% 08/12/46 CALL USD 08/12/2046 USD Fixed rate Fixed rate 6M 5,29
Vorvel Bonds Obbligazioni senza LP US345370BM12 FORD 7,75% 15/6/43 USD 15/06/2043 USD Fixed rate Fixed rate 6M 7,75
Vorvel Bonds Obbligazioni corporate US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD 15/01/2043 USD Fixed rate Fixed rate 6M 4,75
Vorvel Bonds Obbligazioni senza LP XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL 03/08/2027 EUR Fixed rate Fixed rate 1Y 4,87
Vorvel Bonds Obbligazioni corporate XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL 15/05/2028 EUR Fixed rate Fixed rate 1Y 6,13
Vorvel Bonds Obbligazioni senza LP US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate Fixed rate 6M 6,38
Vorvel Bonds Obbligazioni corporate US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate Fixed rate 6M 6,63
Vorvel Bonds Obbligazioni corporate US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate Fixed rate 6M 7,45
Vorvel Bonds Obbligazioni senza LP XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL 08/04/2032 EUR Fixed rate Fixed rate 1Y 3,75
Vorvel Bonds Obbligazioni corporate XS2532681074 FS GREEN 3,75% 14/04/2027 14/04/2027 EUR Fixed rate Fixed rate 1Y 3,75
Vorvel Bonds Obbligazioni corporate XS2627121259 FS GREEN 4,125% 23/05/2029 23/05/2029 EUR Fixed rate Fixed rate 1Y 4,13
Vorvel Bonds Obbligazioni corporate XS1612543121 GE 1,5% 17/05/2029 CALL 17/05/2029 EUR Fixed rate Fixed rate 1Y 1,50
Vorvel Bonds Obbligazioni corporate US369604BF92 GE 4,125% 9/10/2042 USD 09/10/2042 USD Fixed rate Fixed rate 6M 4,13
Vorvel Equities (Azioni) Azioni italiane IT0000062072 GENERALI - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni bancarie XS1941841311 GENERALI 3,875% 29/01/2029 SUB 29/01/2029 EUR Fixed rate Fixed rate 1Y 3,88
Vorvel Bonds Obbligazioni senza LP XS3388195441 GENERALI 4,406% 3/6/37 SUB CALL 03/06/2037 EUR Fixed rate Fixed rate 1Y 4,41
Vorvel Bonds Obbligazioni bancarie XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 01/10/2030 EUR Fixed rate Fixed rate 1Y 2,12
Vorvel Bonds Obbligazioni bancarie XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL 06/07/2032 EUR Fixed rate Fixed rate 1Y 5,80
Vorvel Bonds Obbligazioni bancarie XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 14/07/2031 EUR Fixed rate Fixed rate 1Y 2,43
Vorvel Bonds Obbligazioni bancarie XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL 12/09/2033 EUR Fixed rate Fixed rate 1Y 5,27
Vorvel Bonds Obbligazioni corporate XS1733289406 GENERALI TM 14/12/2047 SUB CALL 14/12/2047 EUR Mixed Rate Mixed Rate 1Y 4,25
Vorvel Bonds Obbligazioni bancarie XS1311440082 GENERALI TM SUB CALL 27/10/47 27/10/2047 EUR Mixed Rate Mixed Rate 1Y 5,50
Vorvel Bonds Obbligazioni bancarie XS1428773763 GENERALI TM SUB CALL 8/6/48 08/06/2048 EUR Mixed Rate Mixed Rate 1Y 5,00
Vorvel Bonds Obbligazioni bancarie XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL 20/04/2033 EUR Fixed rate Fixed rate 1Y 5,40
Vorvel Bonds Obbligazioni senza LP XS3349823941 GG12 6,25% 28/04/2033 CALL 28/04/2033 EUR Fixed rate Fixed rate 6M 6,25
Vorvel RFQ Obbligazioni corporate FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate Fixed rate 1Y 6,00
Vorvel Bonds Obbligazioni corporate FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate Fixed rate 1Y 6,00
Vorvel Bonds Obbligazioni senza LP XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL 26/01/2028 EUR Fixed rate Fixed rate 1Y 0,25
Vorvel Bonds Obbligazioni bancarie XS1796209010 GOLDMAN SACHS 2% 22/03/2028 22/03/2028 EUR Fixed rate Fixed rate 1Y 2,00
Vorvel Bonds Obbligazioni senza LP XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL 21/09/2029 EUR Fixed rate Fixed rate 1Y 4,00
Vorvel Bonds Obbligazioni senza LP XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL 22/01/2034 EUR Mixed Rate Mixed Rate 1Y 4,50
Vorvel Bonds Obbligazioni senza LP XS3033845960 GOLDMAN SACHS TM 24/10/35 CALL 24/10/2035 EUR Mixed Rate Mixed Rate 1Y 8,00
Vorvel Bonds Obbligazioni corporate US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL 15/03/2027 USD Fixed rate Fixed rate 6M 4,88
Vorvel Bonds Obbligazioni senza LP XS2829741698 GS 4,00% 17/01/2035 CALL 17/01/2035 EUR Fixed rate Fixed rate 1Y 4,00
Vorvel Bonds Obbligazioni senza LP XS2829724504 GS 5,30% 07/02/2042 CALL 07/02/2042 EUR One Coupon One Coupon - 5,30
Vorvel Bonds Obbligazioni senza LP XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate Mixed Rate 1Y 8,00
Vorvel Bonds Obbligazioni senza LP XS2982321460 GS S/DW 24/04/2035 CALL 24/04/2035 EUR Mixed Rate Mixed Rate 1Y 6,00
Vorvel Bonds Obbligazioni senza LP XS2982318243 GS S/DW 24/04/2035 USD CALL 24/04/2035 USD Mixed Rate Mixed Rate 1Y 9,00
Vorvel Certificates Certificati di investimento JE00BLS2ZN21 GSF EquityPr EURO STOXX BANKS 07/06/2032 07/06/2032 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento JE00BLS3F682 GSF EquityPr EURO STOXX BANKS 12/06/2031 12/06/2031 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento JE00BS6BJF02 GSF EquityPr FTSEMIB Index 05/04/2032 05/04/2032 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento JE00BS6BM733 GSF EquityPr MSCI Global AI 5 10/07/2031 10/07/2031 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni corporate XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 31/05/2032 EUR Fixed rate Fixed rate 1Y 3,75
Vorvel Bonds Obbligazioni corporate XS2852894679 HEINEKEN 3,812% 04/07/36 CALL 04/07/2036 EUR Fixed rate Fixed rate 1Y 3,81
Vorvel Equities (Azioni) Azioni italiane IT0001250932 HERA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni corporate XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate Fixed rate 1Y 5,20
Vorvel Bonds Obbligazioni senza LP XS3350935774 HERA GREEN 3,50% 04/06/32 CALL 04/06/2032 EUR Fixed rate Fixed rate 1Y 3,50
Vorvel Bonds Obbligazioni corporate XS2613472963 HERA SUST 4,25% 20/04/2033 CALL 20/04/2033 EUR Fixed rate Fixed rate 1Y 4,25
Vorvel Bonds Obbligazioni senza LP DE000A3E5S00 HOCHTIEF 0,625% 26/04/29 CALL 26/04/2029 EUR Fixed rate Fixed rate 1Y 0,63
Vorvel Bonds Obbligazioni corporate US428236BR31 HP INC 6,00% CALL 15/09/2041 USD 15/09/2041 USD Fixed rate Fixed rate 6M 6,00
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