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Market
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Trading Currency
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Bonds without LP IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a 15/11/2028 EUR Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Bonds without LP DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Corporate bonds DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Banking bonds DE000DL19WL7 DB TM GREEN 23/02/2028 CALL 23/02/2028 EUR Mixed Rate Mixed Rate 1Y 1.88
Vorvel Bonds Banking bonds XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 12/07/2030 EUR Fixed rate Fixed rate 1Y 3.23
Vorvel Bonds Bonds without LP XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate Mixed Rate 1Y 3.65
Vorvel Bonds Bonds without LP XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 30/04/2031 EUR Floating rate Floating rate 3M
Vorvel Bonds Bonds without LP XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon One Coupon -
Vorvel Bonds Bonds without LP XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 30/05/2033 EUR Fixed rate Fixed rate 1Y 2.90
Vorvel Bonds Corporate bonds XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.50
Vorvel Bonds Corporate bonds XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Corporate bonds XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Equities (Shares) Azioni italiane IT0003492391 DIASORIN - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds IT0005669400 DOLOMIT EN GREEN 3,5% 9/10/30CAL 09/10/2030 EUR Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Corporate bonds US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Corporate bonds XS2433244089 E.ON 0,125% 18/01/2026 CALL 18/01/2026 EUR Fixed rate Fixed rate 1Y 0.13
Vorvel Bonds Corporate bonds XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Corporate bonds XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Corporate bonds XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Bonds without LP XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Corporate bonds XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL 12/01/2035 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Supranational bonds XS2408944242 EBRD 14,20% 23/11/2026 TRY 23/11/2026 TRY Fixed rate Fixed rate 6M 14.20
Vorvel Bonds Supranational bonds XS2779805097 EBRD 25% 07/03/2031 TRY 07/03/2031 TRY Fixed rate Fixed rate 1Y 25.00
Vorvel Bonds Supranational bonds XS2765026468 EBRD 27,5% 13/02/2029 TRY 13/02/2029 TRY Fixed rate Fixed rate 1Y 27.50
Vorvel Bonds Supranational bonds XS2537091899 EBRD 28,00% 27/09/2027 TRY 27/09/2027 TRY Fixed rate Fixed rate 1Y 28.00
Vorvel Bonds Bonds without LP XS3206904123 EBRD 30% 15/10/2030 TRY 15/10/2030 TRY Fixed rate Fixed rate 1Y 30.00
Vorvel Bonds Supranational bonds XS2485814680 EBRD 30% 26/05/2027 TRY 26/05/2027 TRY Fixed rate Fixed rate 1Y 30.00
Vorvel Bonds Supranational bonds XS2756383233 EBRD 30% 29/01/2027 TRY 29/01/2027 TRY Fixed rate Fixed rate 1Y 30.00
Vorvel Bonds Supranational bonds XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2795696108 EBRD ZC 05/04/2036 TRY CALL 05/04/2036 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2821727802 EBRD ZC 17/05/2034 TRY CALL 15/05/2034 TRY One Coupon One Coupon -
Vorvel Bonds Supranational bonds XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2034314224 EBRD ZC 26/01/2026 TRY 26/01/2026 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Supranational bonds EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Supranational bonds EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate Fixed rate 1Y 0.95
Vorvel Bonds Supranational bonds EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Supranational bonds EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Emerging Market bonds XS1980255936 EGITTO 6,375% 11/04/2031 11/04/2031 EUR Fixed rate Fixed rate 1Y 6.38
Vorvel Bonds Emerging Market bonds XS0505478684 EGITTO 6,875% 30/04/2040 USD 30/04/2040 USD Fixed rate Fixed rate 6M 6.88
Vorvel Bonds Bonds without LP US29078EAA38 EMBARQ 7,995% 01/06/36 USD CALL 01/06/2036 USD Fixed rate Fixed rate 6M 8.00
Vorvel Bonds Banking bonds XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 22/11/2026 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Equities (Shares) Azioni italiane IT0003128367 ENEL - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Bonds without LP XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate Mixed Rate 1Y 4.75
Vorvel Bonds Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
1001 - 1050 / 1992