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Market
Category
ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate Fixed rate 1Y 1.80
Vorvel Bonds Foreign Government bonds DE000BU3Z005 BUND GREEN 2,30% 15/02/2033 15/02/2033 EUR Fixed rate Fixed rate 1Y 2.30
Vorvel Bonds Bonds without LP DE000BU3Z047 BUND GREEN 2,50% 15/02/2035 15/02/2035 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Bonds without LP DE000BU3F007 BUND GREEN 2,60% 15/05/2041 15/05/2041 EUR Fixed rate Fixed rate 1Y 2.60
Vorvel Bonds Foreign Government bonds DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate Floating rate 1Y 0.10
Vorvel Bonds Foreign Government bonds DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel RFQ Foreign Government bonds DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Foreign Government bonds DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel RFQ Foreign Government bonds DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Foreign Government bonds DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel RFQ Foreign Government bonds DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel RFQ Foreign Government bonds DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Foreign Government bonds DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel RFQ Foreign Government bonds DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Foreign Government bonds DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Foreign Government bonds DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel RFQ Foreign Government bonds DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Foreign Government bonds DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel RFQ Foreign Government bonds DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate Fixed rate 1Y 5.50
Vorvel Bonds Foreign Government bonds DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate Fixed rate 1Y 5.50
Vorvel RFQ Foreign Government bonds DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate Fixed rate 1Y 6.25
Vorvel Bonds Foreign Government bonds DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate Fixed rate 1Y 6.25
Vorvel Equities (Shares) Azioni italiane IT0001347308 BUZZI - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0001090783 C R ASTI AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Equity Auction Equity IT0005058547 C R BOLZANO AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking Branded bonds with LP IT0005532749 C. AGRICOLE ITA 4,00% 27/02/28 27/02/2028 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Banking Branded bonds with LP IT0005597882 C. AGRICOLE ITA S/D 28/06/29 28/06/2029 EUR Mixed Rate Mixed Rate 6M 3.00
Vorvel Bonds Banking Branded bonds with LP IT0005589426 C. AGRICOLE ITA TM 30/04/29 30/04/2029 EUR Mixed Rate Mixed Rate 6M 4.00
Vorvel Bonds Bonds without LP IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 16/11/2027 EUR Mixed Rate Mixed Rate 1Y 4.00
Vorvel Bonds Bonds without LP IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate Mixed Rate 1Y 4.00
Vorvel Bonds Bonds without LP IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate Mixed Rate 1Y 2.00
Vorvel Bonds Bonds without LP IT0005677361 C.C. RAIFFEISEN 2,50% 22/12/29 22/12/2029 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Bonds without LP IT0005667123 C.C. RAIFFEISEN 2,60% 07/10/2029 07/10/2029 EUR Fixed rate Fixed rate 1Y 2.60
Vorvel Bonds Bonds without LP IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 26/02/2028 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Bonds without LP IT0005619660 C.C. RAIFFEISEN 2,80% 05/12/29 05/12/2029 EUR Fixed rate Fixed rate 1Y 2.80
Vorvel Bonds Bonds without LP IT0005624421 C.C. RAIFFEISEN 2,80% 10/01/30 10/01/2030 EUR Fixed rate Fixed rate 1Y 2.80
Vorvel Bonds Bonds without LP IT0005587057 C.C. RAIFFEISEN 3,45% 26/04/28 26/04/2028 EUR Fixed rate Fixed rate 1Y 3.45
Vorvel Bonds Bonds without LP IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Bonds without LP IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 28/03/2029 EUR Fixed rate Fixed rate 1Y 3.55
Vorvel Bonds Bonds without LP IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 01/02/2028 EUR Fixed rate Fixed rate 1Y 3.70
Vorvel Bonds Bonds without LP IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 28/09/2027 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel Bonds Bonds without LP IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate Fixed rate 1Y 4.20
Vorvel Bonds Bonds without LP IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Bonds without LP IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 25/08/2026 EUR Mixed Rate Mixed Rate 1Y 3.00
Vorvel Bonds Bonds without LP IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 28/12/2028 EUR Mixed Rate Mixed Rate 1Y 4.00
851 - 900 / 2100