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Vorvel Bonds Bonds without LP XS2829724504 GS 5,30% 07/02/2042 CALL 07/02/2042 EUR One Coupon One Coupon -
Vorvel Bonds Bonds without LP XS2829734057 GS 6,00% 17/01/2035 USD CALL 17/01/2035 USD Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Bonds without LP XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate Mixed Rate 1Y 8.00
Vorvel Bonds Corporate bonds XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 31/05/2032 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Corporate bonds XS2852894679 HEINEKEN 3,812% 04/07/36 CALL 04/07/2036 EUR Fixed rate Fixed rate 1Y 3.81
Vorvel Equities (Shares) Azioni italiane IT0001250932 HERA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate Fixed rate 1Y 5.20
Vorvel Bonds Corporate bonds XS2613472963 HERA SUST 4,25% 20/04/2033 CALL 20/04/2033 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Corporate bonds US428236BR31 HP INC 6,00% CALL 15/09/2041 USD 15/09/2041 USD Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Supranational bonds XS2288098457 IBRD GREEN 4,25% 22/01/2026 MXN 22/01/2026 MXN Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Supranational bonds XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate Fixed rate 1Y 6.88
Vorvel Bonds Supranational bonds XS1444473109 IBRD TM 11/08/2026 USD 11/08/2026 USD Mixed Rate Mixed Rate 1Y 1.82
Vorvel Bonds Supranational bonds XS1238805102 IBRD ZC 29/05/2035 ZAR 29/05/2035 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005628935 ICC EquityPr EURO STOXX Selec 04/03/2030 04/03/2030 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS2407593222 ICCREA BANCA 2,125% 17/1/27 CALL 17/01/2027 EUR Mixed Rate Mixed Rate 1Y 2.13
Vorvel Bonds Banking bonds IT0005447039 ICCREA BANCA S/UP 01/07/2026 01/07/2026 EUR Mixed Rate Mixed Rate 6M 1.90
Vorvel Bonds Banking bonds IT0005518698 ICCREA BANCA S/UP 28/11/2027 28/11/2027 EUR Mixed Rate Mixed Rate 6M 5.25
Vorvel Bonds Banking bonds IT0005565491 ICCREA BANCA S/UP 29/09/28 29/09/2028 EUR Mixed Rate Mixed Rate 6M 5.00
Vorvel Bonds Banking bonds IT0005479040 ICCREA BANCA S/UP 30/12/2026 30/12/2026 EUR Mixed Rate Mixed Rate 6M 2.20
Vorvel Bonds Banking bonds XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL 05/02/2030 EUR Mixed Rate Mixed Rate 1Y 4.25
Vorvel Bonds Banking bonds XS2491620865 ICCREA BANCA TM 15/03/2027 CALL 15/03/2027 EUR Mixed Rate Mixed Rate 6M 4.50
Vorvel Bonds Banking bonds IT0005143653 ICCREA BANCA TM 16/11/2025 16/11/2025 EUR Mixed Rate Mixed Rate 6M 4.07
Vorvel Bonds Banking bonds XS2577533875 ICCREA BANCA TM 20/01/2028 CALL 20/01/2028 EUR Mixed Rate Mixed Rate 1Y 6.88
Vorvel Bonds Banking bonds XS2443527234 ICCREA BANCA TM 20/09/27 CALL 20/09/2027 EUR Mixed Rate Mixed Rate 1Y 6.38
Vorvel Bonds Banking bonds XS2397352662 ICCREA TM 18/01/2032 SUB CALL 18/01/2032 EUR Mixed Rate Mixed Rate 1Y 4.75
Vorvel Bonds Banking bonds XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 30/01/2030 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP US45950KDH05 IFC 4,25% 02/07/2029 USD 02/07/2029 USD Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Supranational bonds XS1649504096 IFC 7,00% 20/07/2027 MXN 20/07/2027 MXN Fixed rate Fixed rate 1Y 7.00
Vorvel Bonds Supranational bonds XS1748803282 IFC 7,50% 18/01/2028 MXN 18/01/2028 MXN Fixed rate Fixed rate 1Y 7.50
Vorvel Bonds Supranational bonds XS1753775730 IFC 7,75% 18/01/2030 MXN 18/01/2030 MXN Fixed rate Fixed rate 1Y 7.75
Vorvel Bonds Supranational bonds XS2751681730 IFC 9,00% 22/01/2036 ZAR 22/01/2036 ZAR Fixed rate Fixed rate 1Y 9.00
Vorvel Bonds Supranational bonds XS2524143125 IFC GREEN 8,25% 25/08/34 ZAR 25/08/2034 ZAR Fixed rate Fixed rate 1Y 8.25
Vorvel Bonds Supranational bonds XS1717013335 IFC ZC 15/11/2027 TRY 15/11/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1551056234 IFC ZC 20/01/2037 MXN 20/01/2037 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1720700191 IFC ZC 21/11/2047 MXN 21/11/2047 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1480880555 IFC ZC 24/08/2026 ZAR 24/08/2026 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS2564398753 ILLIMITY BANK 6,625% 9/12/2025 09/12/2025 EUR Fixed rate Fixed rate 1Y 6.63
Vorvel Bonds Banking bonds XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL 07/10/2031 EUR Mixed Rate Mixed Rate 1Y 4.38
Vorvel Bonds Corporate bonds XS0162513211 INNOGY FIN. 5,75%14/02/33 14/02/2033 EUR Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Corporate bonds XS2051904733 INT GAME TECH 2,375% 15/4/28 CAL 15/04/2028 EUR Fixed rate Fixed rate 6M 2.38
Vorvel Bonds Corporate bonds XS2009038113 INT GAME TECH 3,5% 15/6/26 CALL 15/06/2026 EUR Fixed rate Fixed rate 6M 3.50
Vorvel Equities (Shares) Azioni italiane IT0001078911 INTERPUMP GROUP - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds IT0000966017 INTESA S. PAOLO ZC 08/01/2027 08/01/2027 EUR Zero Coupon Zero Coupon -
Vorvel RFQ Banking bonds IT0000966017 INTESA S. PAOLO ZC 08/01/2027 08/01/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 16/03/2028 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Banking bonds XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL 20/02/2034 EUR Mixed Rate Mixed Rate 1Y 6.18
Vorvel Bonds Banking bonds XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB 15/09/2026 EUR Fixed rate Fixed rate 1Y 3.93
Vorvel RFQ Banking bonds XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB 15/09/2026 EUR Fixed rate Fixed rate 1Y 3.93
Vorvel Bonds Banking bonds XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 19/11/2026 EUR Fixed rate Fixed rate 1Y 1.00
1351 - 1400 / 1927