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Cedola %
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 4,26
Vorvel Bonds Obbligazioni bancarie XS2597970800 INTESA SANPAOLO TV 17/03/2025 17/03/2025 EUR Floating rate Floating rate 3M 4,35
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 XS2010037849 JAGUAR 5,875% 15/11/2024 CALL 15/11/2024 EUR Fixed rate Fixed rate 6M 5,88
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 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 7,05
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 Mixed Rate Mixed Rate 6M 6,50
Vorvel Certificates Certificati di investimento IT0005577066 MB Cash Coll SX7E Index Autocall 02/02/2027 02/02/2027 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Certificati di investimento IT0005595142 MB EquityPr FTSEMIB Index 18/06/2029 18/06/2029 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Obbligazioni bancarie XS2090859252 MEDIOBANCA 0,875% 15/01/2026 15/01/2026 EUR Fixed rate Fixed rate 1Y 0,88
Vorvel Bonds Obbligazioni bancarie XS2027957815 MEDIOBANCA 1,125% 15/07/2025 15/07/2025 EUR Fixed rate Fixed rate 1Y 1,13
Vorvel Bonds Obbligazioni bancarie XS1973750869 MEDIOBANCA 1,625% 07/01/2025 07/01/2025 EUR Fixed rate Fixed rate 1Y 1,63
1451 - 1500 / 1934