| Vorvel Bonds | Obbligazioni senza LP | US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | Fixed rate | 6M | 7,38 |
| Vorvel Bonds | Obbligazioni corporate | XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | Fixed rate | 6M | 6,50 |
| Vorvel Bonds | Obbligazioni corporate | XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | Fixed rate | 1Y | 4,25 |
| Vorvel Bonds | Obbligazioni senza LP | XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | Fixed rate | 1Y | 2,38 |
| Vorvel Bonds | Obbligazioni senza LP | US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | Fixed rate | 6M | 3,25 |
| Vorvel Bonds | Obbligazioni corporate | XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | Fixed rate | 1Y | 4,13 |
| Vorvel Bonds | Obbligazioni senza LP | XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | Fixed rate | 1Y | 4,13 |
| Vorvel Bonds | Obbligazioni corporate | XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | Fixed rate | 1Y | 4,50 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | Fixed rate | 1Y | 0,30 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | Fixed rate | 1Y | 1,00 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | Fixed rate | 1Y | 1,15 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | Fixed rate | 1Y | 1,65 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | Fixed rate | 1Y | 1,95 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | Fixed rate | 1Y | 2,13 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | Fixed rate | 1Y | 2,25 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | Fixed rate | 1Y | 2,88 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | Fixed rate | 1Y | 2,88 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | Fixed rate | 1Y | 3,50 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | Fixed rate | 1Y | 3,88 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | Fixed rate | 1Y | 4,10 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | Fixed rate | 1Y | 4,10 |
| Vorvel Bonds | Titoli di stato Esteri | PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | Fixed rate | 1Y | 4,13 |
| Vorvel Bonds | Obbligazioni corporate | XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel Bonds | Obbligazioni senza LP | XS0525602339 | RABOBANK 4,125% 14/07/2025 | 14/07/2025 | EUR | Fixed rate | Fixed rate | 1Y | 4,13 |
| Vorvel Bonds | Obbligazioni bancarie | XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Obbligazioni corporate | XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | Fixed rate | 1Y | 1,38 |
| Vorvel Bonds | Obbligazioni corporate | XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | Fixed rate | 1Y | 4,38 |
| Vorvel Bonds | Obbligazioni bancarie | FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1,13 |
| Vorvel Bonds | Obbligazioni corporate | FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,63 |
| Vorvel Bonds | Obbligazioni bancarie | FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1,63 |
| Vorvel Bonds | Obbligazioni bancarie | FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1,75 |
| Vorvel Bonds | Obbligazioni bancarie | FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | Fixed rate | 1Y | 4,13 |
| Vorvel Bonds | Obbligazioni bancarie | FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | Fixed rate | 1Y | 4,50 |
| Vorvel Bonds | Obbligazioni bancarie | FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | Fixed rate | 1Y | 4,63 |
| Vorvel Bonds | Obbligazioni bancarie | FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | Fixed rate | 1Y | 4,75 |
| Vorvel Bonds | Obbligazioni bancarie | FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | Fixed rate | 1Y | 4,88 |
| Vorvel Bonds | Obbligazioni bancarie | FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | Fixed rate | 1Y | 4,88 |
| Vorvel Bonds | Obbligazioni bancarie | FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | Floating rate | 3M | 4,04 |
| Vorvel Bonds | Obbligazioni corporate | FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | Fixed rate | 1Y | 0,50 |
| Vorvel Bonds | Obbligazioni corporate | FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,00 |
| Vorvel Bonds | Obbligazioni corporate | FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,25 |
| Vorvel Bonds | Obbligazioni corporate | FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | Fixed rate | 1Y | 2,50 |
| Vorvel Bonds | Titoli di stato Esteri | US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | Fixed rate | 6M | 2,88 |
| Vorvel RFQ | Titoli di stato Esteri | US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | Fixed rate | 6M | 2,88 |
| Vorvel Bonds | Titoli di stato Esteri | US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | Fixed rate | 6M | 4,00 |
| Vorvel Bonds | Titoli di stato Esteri | US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | Fixed rate | 6M | 5,38 |
| Vorvel RFQ | Titoli di stato Esteri | US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | Fixed rate | 6M | 5,38 |
| Vorvel Bonds | Titoli di stato Esteri | XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | Floating rate | 1Y | 4,25 |
| Vorvel RFQ | Titoli di stato Esteri | XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | Floating rate | 1Y | 4,25 |
| Vorvel Bonds | Obbligazioni senza LP | AT0000A2QRW0 | REPUB. AUSTRIA 0% 20/04/2025 | 20/04/2025 | EUR | Zero Coupon | Zero Coupon | - |
