| Vorvel Bonds | Obbligazioni bancarie | XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 3,00 |
| Vorvel RFQ | Obbligazioni bancarie | XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 3,00 |
| Vorvel Bonds | Obbligazioni bancarie | XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | Fixed rate | 1Y | 3,50 |
| Vorvel Bonds | Obbligazioni bancarie | XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | Fixed rate | 1Y | 3,88 |
| Vorvel Bonds | Obbligazioni bancarie | XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | Fixed rate | 1Y | 3,25 |
| Vorvel Bonds | Obbligazioni corporate | XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1,13 |
| Vorvel Bonds | Obbligazioni corporate | XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | Fixed rate | 1Y | 1,60 |
| Vorvel Bonds | Obbligazioni corporate | XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | Fixed rate | 1Y | 2,88 |
| Vorvel Bonds | Obbligazioni corporate | XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | Fixed rate | 1Y | 1,50 |
| Vorvel Bonds | Obbligazioni bancarie | XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | Floating rate | 3M | 3,58 |
| Vorvel Bonds | Obbligazioni Bancarie Branded con LP | IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | Fixed rate | 6M | 4,25 |
| Vorvel Bonds | Obbligazioni Bancarie Branded con LP | IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | Fixed rate | 6M | 4,25 |
| Vorvel Equity Auction | Azioni | IT0003458640 | VOLKSBANK BCA POP ALTO ADIGE AZ. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Obbligazioni Bancarie Branded con LP | IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | Mixed Rate | 3M | |
| Vorvel Bonds | Obbligazioni Bancarie Branded con LP | IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | Mixed Rate | 3M | |
| Vorvel Bonds | Obbligazioni Bancarie Branded con LP | IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | Floating rate | 3M | 2,47 |
| Vorvel Bonds | Obbligazioni corporate | XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | Fixed rate | 1Y | 1,63 |
| Vorvel Bonds | Obbligazioni corporate | XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | Fixed rate | 1Y | 3,38 |
| Vorvel Bonds | Obbligazioni senza LP | XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | Mixed Rate | 1Y | |
| Vorvel Bonds | Obbligazioni senza LP | XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | - | EUR | Mixed Rate | Mixed Rate | 1Y | |
| Vorvel Bonds | Obbligazioni senza LP | XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | 12/02/2025 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel Bonds | Obbligazioni senza LP | XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | 12/02/2027 | EUR | Fixed rate | Fixed rate | 1Y | 0,13 |
| Vorvel Bonds | Obbligazioni corporate | XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | Fixed rate | 1Y | 2,25 |
| Vorvel Bonds | Obbligazioni corporate | XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | Fixed rate | 1Y | 4,63 |
| Vorvel Bonds | Obbligazioni corporate | XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | Fixed rate | 1Y | 4,75 |
| Vorvel Bonds | Obbligazioni corporate | XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | Fixed rate | 1Y | 1,50 |
| Vorvel Bonds | Obbligazioni senza LP | XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | 12/01/2026 | EUR | Fixed rate | Fixed rate | 1Y | 0,25 |
| Vorvel Bonds | Obbligazioni corporate | XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | Fixed rate | 1Y | 0,38 |
| Vorvel Bonds | Obbligazioni corporate | XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | Fixed rate | 1Y | 3,63 |
| Vorvel Bonds | Obbligazioni senza LP | XS2825601276 | WEBUILD 4,00% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | Fixed rate | 3M | 4,00 |
| Vorvel Bonds | Obbligazioni senza LP | XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 30/04/2030 | EUR | Fixed rate | Fixed rate | 1Y | 4,88 |
| Vorvel Bonds | Obbligazioni corporate | XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | Fixed rate | 1Y | 5,38 |
| Vorvel Bonds | Obbligazioni corporate | XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | Fixed rate | 1Y | 5,88 |
| Vorvel Bonds | Obbligazioni corporate | XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | Fixed rate | 1Y | 7,00 |
| Vorvel Bonds | Obbligazioni corporate | XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | Fixed rate | 1Y | 3,88 |
| Vorvel Bonds | Obbligazioni corporate | XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | Fixed rate | 1Y | 2,38 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | Fixed rate | 1Y | 12,00 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | Fixed rate | 3M | 3,00 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | Fixed rate | 1Y | 6,25 |
| Vorvel Bonds | Obbligazioni sovranazionali | US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | Fixed rate | 6M | 0,63 |
| Vorvel Bonds | Obbligazioni sovranazionali | US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | Fixed rate | 6M | 0,88 |
| Vorvel Bonds | Obbligazioni sovranazionali | US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | Fixed rate | 6M | 0,75 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | Fixed rate | 1Y | 1,75 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | Fixed rate | 3M | 3,60 |
| Vorvel Bonds | Obbligazioni sovranazionali | XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | Zero Coupon | - |
