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Market
Category
ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Corporate bonds XS1551068676 ENI 1,5% 17/1/2027 17/01/2027 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS1412711217 ENI 1,625% 17/5/28 17/05/2028 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS3388188586 ENI 3,50% 26/05/2031 CALL 26/05/2031 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Corporate bonds XS1023703090 ENI 3,625% 29/01/2029 29/01/2029 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS3388189394 ENI 4,00% 26/05/2035 CALL 26/05/2035 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Corporate bonds XS2623956773 ENI 4,25% 19/05/2033 CALL 19/05/2033 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Corporate bonds XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 14/06/2028 EUR Mixed Rate Mixed Rate 1Y 0.38
Vorvel Bonds Corporate bonds XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 19/05/2027 EUR Mixed Rate Mixed Rate 1Y 3.63
Vorvel Bonds Corporate bonds IT0005521171 ENI SUST 4,30% 10/02/2028 10/02/2028 EUR Fixed rate Fixed rate 1Y 4.30
Vorvel Equities (Shares) Altre azioni italiane IT0001157020 ERG - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 25/10/2027 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Bonds without LP EU000A4EJF17 EU 3,625% 12/12/2040 12/12/2040 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Bonds without LP EU000A4ENP68 EU NEXT GEN 2,375% 12/07/29 12/07/2029 EUR Fixed rate Fixed rate 1Y 2.38
Vorvel Bonds Supranational bonds EU000A3L1DJ0 EU NEXT GEN 2,50% 04/12/31 04/12/2031 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Supranational bonds EU000A4EG021 EU NEXT GEN 2,50% 14/10/2030 14/10/2030 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Supranational bonds EU000A3LNF05 EU NEXT GEN 3,125% 04/12/30 04/12/2030 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Bonds Bonds without LP EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 12/12/2036 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Bonds without LP EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 04/10/2039 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A4D8KD2 EU NEXT GEN 3,375% 12/12/35 12/12/2035 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A4EG039 EU NEXT GEN 4,00% 12/10/2055 12/10/2055 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Supranational bonds EU000A3K4DW8 EU NEXT GEN GREEN 2,75% 04/02/33 04/02/2033 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Supranational bonds EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Supranational bonds EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Supranational bonds EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Supranational bonds EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Bonds without LP EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 04/12/2034 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Bonds without LP EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 05/10/2054 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate Fixed rate 1Y 0.40
Vorvel Bonds Bonds without LP EU000A1Z99Z8 EUROPEAN SM 2,75% 02/06/2031 02/06/2031 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Supranational bonds EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 06/07/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Supranational bonds EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Supranational bonds EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Supranational bonds EU000A4EUY43 EUROPEAN UNION 3,125% 12/10/33 12/10/2033 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Bonds Supranational bonds EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A4ES497 EUROPEAN UNION 4,0% 12/10/46 12/10/2046 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Supranational bonds EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A283867 EUROPEAN UNION SURE 0,1% 4/10/40 04/10/2040 EUR Fixed rate Fixed rate 1Y 0.10
Vorvel Bonds Bonds without LP IT0005598757 F4P2 S/UP 30/06/29 CALL CONV 30/06/2029 EUR Mixed Rate Mixed Rate 1Y 3.50
Vorvel Equities (ETFs, ETCs, ETNs) ETF IE000WP5CFM2 FAM Active Collection Megatrends UCITS ETF A Acc - EUR Zero Coupon Zero Coupon -
Vorvel Equities (ETFs, ETCs, ETNs) ETF IE000O4NKG68 FAM Active Collection Megatrends UCITS ETF J Acc - EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005710345 FBK BEAR SH CAC40 B9000 07/07/2026 07/07/2026 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005710352 FBK BEAR SH CAC40 B9300 07/07/2026 07/07/2026 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005710360 FBK BEAR SH CAC40 B9600 07/07/2026 07/07/2026 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005710378 FBK BEAR SH CAC40 B9900 07/07/2026 07/07/2026 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005708786 FBK BEAR SH DAX B28200 07/07/2026 07/07/2026 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005708794 FBK BEAR SH DAX B28800 07/07/2026 07/07/2026 EUR Zero Coupon Zero Coupon -
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