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 |
3,97 |
Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005593469 |
VOLKSBANK TV 06/12/2027 |
06/12/2027 |
EUR |
Mixed Rate |
Mixed Rate |
4M |
4,00 |
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 |
XS1707063589 |
WEBUILD 1,75% 26/10/24 CALL |
26/10/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,75 |
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 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 |
US459056HV23 |
WORLD BNK SUST 1,5% 28/08/24 USD |
28/08/2024 |
USD |
Fixed rate |
Fixed rate |
6M |
1,50 |
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 |
XS2077546500 |
WORLD BNK SUST 1,75% 6/11/24 NOK |
06/11/2024 |
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 |
- |
|