| Vorvel Certificates |
Investment Certificates |
IT0005557720 |
BPM Digital SD3E 29/09/2028 |
29/09/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005546293 |
BPM Digital SD3E 30/06/2028 |
30/06/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005548083 |
BPM Digital SD3E 30/06/2028 |
30/06/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005548257 |
BPM Digital SD3E 30/06/2028 |
30/06/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005663783 |
BPM Digital SDGP Index 30/09/2030 |
30/09/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005456725 |
BPM Digital SMI 30/10/2026 |
30/10/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005565335 |
BPM Digital SMI 30/11/2028 |
30/11/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005524266 |
BPM Digital SMI 31/03/2027 |
31/03/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005677270 |
BPM Digital SMI Index|FTSEMI 27/12/2030 |
27/12/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005492464 |
BPM Digital SPX|SX5E|HSCEI 15/06/2026 |
15/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005460735 |
BPM Digital SPX|SX5E|NKY|HSC 23/12/2026 |
23/12/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005611261 |
BPM Digital SWISS MARKET IND 31/10/2029 |
31/10/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005545360 |
BPM Digital SX5E 05/07/2027 |
05/07/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005539447 |
BPM Digital SX5E 14/06/2028 |
14/06/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005555260 |
BPM Digital SX5E 15/09/2028 |
15/09/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005530958 |
BPM Digital SX6E|SX7E 31/03/2028 |
31/03/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005569998 |
BPM Digital SXDE|SX6E 29/12/2028 |
29/12/2028 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005537136 |
BPM Digital SXEE|SX7E|SXDE 31/03/2027 |
31/03/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005587347 |
BPM Digital SXIE|SX6E 10/05/2029 |
10/05/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005659138 |
BPM Digital SXIE|SX6E|SXDE 30/08/2030 |
30/08/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005469033 |
BPM Digital SXIE|SXEE|SXDE 17/02/2027 |
17/02/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005637134 |
BPM EquityPr FTSE MIB 30/04/2031 |
30/04/2031 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005530008 |
BPM EquityPr SD3E 30/06/2027 |
30/06/2027 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005633877 |
BPM EquityPr SMI 31/03/2031 |
31/03/2031 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005663791 |
BPM Express ASSICURAZIONI GE Autocall 28/09/2029 |
28/09/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005656134 |
BPM Express INTESA SANPAOLO Autocall 27/07/2029 |
27/07/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Investment Certificates |
IT0005674509 |
BPM Express Kering|ENI|Roche Autocall 30/11/2029 |
30/11/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005634941 |
BPPB 2,50% 28/02/2028 |
28/02/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
2.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005649113 |
BPPB 2,50% 30/05/2028 |
30/05/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
2.50 |
| Vorvel Bonds |
Bonds without LP |
IT0005669574 |
BPPB 2,65% 15/09/2027 |
15/09/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.65 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005654386 |
BPPB 3% 15/07/2030 |
15/07/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Bonds without LP |
IT0005696015 |
BPPB 3,00% 01/04/2031 |
01/04/2031 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005667545 |
BPPB 3,00% 01/10/2030 |
01/10/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005674251 |
BPPB 3,00% 01/12/2030 |
01/12/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005583031 |
BPPB 3,50% 01/03/2027 |
01/03/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005594137 |
BPPB 3,50% 15/05/2027 |
15/05/2027 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005583023 |
BPPB 4,00% 01/03/2029 |
01/03/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005584831 |
BPPB 4,00% 15/03/2029 |
15/03/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
| Vorvel Bonds |
Bonds without LP |
IT0005652646 |
BPS S.P.A.TF RES 26/06/35 SUBCAL |
26/06/2035 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5.00 |
| Vorvel Bonds |
Bonds without LP |
IT0005676827 |
BPS S.P.A.TF RESET PERP SUB CALL |
27/11/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.00 |
| Vorvel Bonds |
Bonds without LP |
US105756BR01 |
BRASILE 5,625% 07/1/2041 USD |
07/01/2041 |
USD |
Fixed rate |
Fixed rate |
6M |
5.63 |
| Vorvel Bonds |
Emerging Market bonds |
US105756BK57 |
BRASILE 7,125% 20/01/2037 USD |
20/01/2037 |
USD |
Fixed rate |
Fixed rate |
6M |
7.13 |
| Vorvel Bonds |
Emerging Market bonds |
US105756BB58 |
BRASILE 8,25% 20/01/2034 USD |
20/01/2034 |
USD |
Fixed rate |
Fixed rate |
6M |
8.25 |
| Vorvel Equities (Shares) |
Azioni italiane |
IT0004764699 |
BRUNELLO CUCINELLI |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Bonds |
Bonds without LP |
IT0005568727 |
BSELLA H TF RESET 14/11/33SUBCAL |
14/11/2033 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
8.75 |
| Vorvel Bonds |
Bonds without LP |
IT0005513194 |
BSELLA H TF RESET 18/4/33 SUBCAL |
18/04/2033 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
9.00 |
| Vorvel Bonds |
Bonds without LP |
IT0005495152 |
BSELLA H TF RESET 24/11/32SUBCAL |
24/11/2032 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5.63 |
| Vorvel Certificates |
Investment Certificates |
IT0005694580 |
BSH Digital LG ENI |ISP |SRG 02/03/2029 |
02/03/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Bonds |
Italian Government bonds |
IT0005436693 |
BTP 01 AG 31 0,60% |
01/08/2031 |
EUR |
Fixed rate |
Fixed rate |
6M |
0.60 |
| Vorvel RFQ |
Italian Government bonds |
IT0005436693 |
BTP 01 AG 31 0,60% |
01/08/2031 |
EUR |
Fixed rate |
Fixed rate |
6M |
0.60 |