| Vorvel Bonds |
Titoli di stato Esteri |
GB00BMF9LG83 |
UK GILT 4,50% 07/06/2028 GBP |
07/06/2028 |
GBP |
Fixed rate |
Fixed rate |
6M |
4,50 |
| Vorvel Bonds |
Titoli di stato Esteri |
GB00B1VWPJ53 |
UK GILT 4,50% 07/12/2042 GBP |
07/12/2042 |
GBP |
Fixed rate |
Fixed rate |
6M |
4,50 |
| Vorvel Bonds |
Titoli di stato Esteri |
GB00BPJJKN53 |
UK GILT 4,625% 31/01/2034 GBP |
31/01/2034 |
GBP |
Fixed rate |
Fixed rate |
6M |
4,63 |
| Vorvel Bonds |
Obbligazioni senza LP |
XS2680932907 |
UNGHERIA 5,375% 12/09/2033 |
12/09/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5,38 |
| Vorvel Bonds |
Obbligazioni senza LP |
US445545AF36 |
UNGHERIA 7,625% 29/03/2041 USD |
29/03/2041 |
USD |
Fixed rate |
Fixed rate |
6M |
7,63 |
| Vorvel Bonds |
Obbligazioni senza LP |
XS2971937672 |
UNGHERIA GREEN 4,875% 22/03/40 |
22/03/2040 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,88 |
| Vorvel Equities (Azioni) |
Azioni italiane |
IT0005239360 |
UNICREDIT |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Bonds |
Obbligazioni bancarie |
XS2289133915 |
UNICREDIT 0,325% 19/01/2026 |
19/01/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,33 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS2433141947 |
UNICREDIT 1,625% 18/01/2032 |
18/01/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,63 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS2104968404 |
UNICREDIT 1,80% 20/01/2030 |
20/01/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,80 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS1508450688 |
UNICREDIT 2,125% 24/10/26 |
24/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,13 |
| Vorvel Bonds |
Obbligazioni senza LP |
XS2499011059 |
UNICREDIT 3,25% 27/07/2027 |
27/07/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,25 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005545287 |
UNICREDIT 3,70% 31/05/28 CALL |
31/05/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,70 |
| Vorvel Bonds |
Obbligazioni senza LP |
XS2541433590 |
UNICREDIT 4,15% 26/04/27 |
26/04/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,15 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS2360310044 |
UNICREDIT GREEN TM 05/07/29 CALL |
05/07/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0,80 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005579534 |
UNICREDIT S/D 10/01/2034 CALL |
10/01/2034 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
6,50 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005654626 |
UNICREDIT S/DW 09/06/2038 |
09/06/2038 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6,00 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005635955 |
UNICREDIT S/DW 19/02/38 USD |
19/02/2038 |
USD |
Mixed Rate |
Mixed Rate |
1Y |
10,00 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005645129 |
UNICREDIT TM 10/04/2035 |
10/04/2035 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4,75 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005645111 |
UNICREDIT TM 10/04/2038 |
10/04/2038 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
7,00 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005617375 |
UNICREDIT TM 14/10/2037 |
14/10/2037 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5,20 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005631632 |
UNICREDIT TM 15/01/2035 |
15/01/2035 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5,75 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005621450 |
UNICREDIT TM 15/11/2037 |
15/11/2037 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4,85 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS2588885025 |
UNICREDIT TM 16/02/29 CALL |
16/02/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4,45 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS2577053825 |
UNICREDIT TM 17/01/2029 CALL |
17/01/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4,80 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS2433139966 |
UNICREDIT TM 18/01/2028 CALL |
18/01/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0,93 |
| Vorvel Bonds |
Obbligazioni bancarie |
XS2101558307 |
UNICREDIT TV 15/01/2032 CALL SUB |
15/01/2032 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
2,73 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005631657 |
UNICREDIT TV 15/01/2035 |
15/01/2035 |
EUR |
Floating rate |
Floating rate |
3M |
3,24 |
| Vorvel Equities (Azioni) |
Azioni italiane |
IT0004810054 |
UNIPOL |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| 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 |
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 |
|
| 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 |
IT0005629255 |
VOLKSBANK TV 07/03/2028 |
07/03/2028 |
EUR |
Floating rate |
Floating rate |
3M |
|
| Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005612509 |
VOLKSBANK TV 07/06/2028 |
07/06/2028 |
EUR |
Floating rate |
Floating rate |
3M |
|
| Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005672578 |
VOLKSBANK TV 07/09/2029 |
07/09/2029 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
2,30 |
| Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005620338 |
VOLKSBANK TV 11/12/2027 |
11/12/2027 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
|
| Vorvel Bonds |
Obbligazioni Bancarie Branded con LP |
IT0005650798 |
VOLKSBANK TV 20/12/2028 |
20/12/2028 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
|
| Vorvel Bonds |
Obbligazioni senza LP |
XS2343822503 |
VOLKSWAGEN 0,625% 19/07/2029 |
19/07/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,63 |
| 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 |
|