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Coupon type
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Coupon %
Vorvel Certificates Investment Certificates CH1349983143 LTG Express Eni|WTI Crude Oi 03/06/2027 03/06/2027 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates CH1271356839 LTG Express Gold|Palladium|P Autocall 23/06/2026 23/06/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2668070662 MAIRETEC. SUST 6,5% 5/10/28 CALL 05/10/2028 EUR Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Bonds without LP USG5852MAA02 MALDIVES ISS 9,875% 08/04/26 USD 08/04/2026 USD Fixed rate Fixed rate 6M 9.88
Vorvel Certificates Investment Certificates IT0005632119 MB EquityPr FTSEMIB Index 18/03/2030 18/03/2030 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005595142 MB EquityPr FTSEMIB Index 18/06/2029 18/06/2029 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Investment Certificates IT0005618977 MB EquityPr SX5E Index 03/12/2029 03/12/2029 EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0000062957 MEDIOBANCA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS2090859252 MEDIOBANCA 0,875% 15/01/2026 15/01/2026 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Banking bonds XS2027957815 MEDIOBANCA 1,125% 15/07/2025 15/07/2025 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Bonds without LP IT0005493652 MEDIOBANCA 2,10% 25/05/2028 25/05/2028 EUR Fixed rate Fixed rate 1Y 2.10
Vorvel Bonds Banking bonds XS2262077675 MEDIOBANCA 2,30% 23/11/30 SUBCAL 23/11/2030 EUR Mixed Rate Mixed Rate 1Y 2.30
Vorvel Bonds Bonds without LP IT0005507832 MEDIOBANCA 2,90% 28/09/2027 28/09/2027 EUR Fixed rate Fixed rate 1Y 2.90
Vorvel Bonds Bonds without LP XS2493296730 MEDIOBANCA 3,00% 13/07/2026 13/07/2026 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Bonds without LP IT0005490955 MEDIOBANCA 3,00% 29/04/27 USD 29/04/2027 USD Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Bonds without LP XS2750224201 MEDIOBANCA 3,10% 16/02/2029 16/02/2029 EUR Fixed rate Fixed rate 1Y 3.10
Vorvel Bonds Bonds without LP IT0005531485 MEDIOBANCA 3,25% 01/03/2026 01/03/2026 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Banking bonds XS2533094400 MEDIOBANCA 3,40% 21/10/2026 21/10/2026 EUR Fixed rate Fixed rate 1Y 3.40
Vorvel Bonds Bonds without LP IT0005520470 MEDIOBANCA 3,40% 21/12/2027 21/12/2027 EUR Fixed rate Fixed rate 1Y 3.40
Vorvel Bonds Bonds without LP IT0005516437 MEDIOBANCA 3,45% 16/11/2025 16/11/2025 EUR Fixed rate Fixed rate 1Y 3.45
Vorvel Bonds Bonds without LP XS2666415836 MEDIOBANCA 3,65% 29/09/28 29/09/2028 EUR Fixed rate Fixed rate 1Y 3.65
Vorvel Bonds Bonds without LP IT0005539504 MEDIOBANCA 3,80% 26/04/2027 26/04/2027 EUR Mixed Rate Mixed Rate 3M 2.50
Vorvel Bonds Bonds without LP IT0005512931 MEDIOBANCA 3,90% 14/11/2025 14/11/2025 EUR Fixed rate Fixed rate 1Y 3.90
Vorvel Bonds Bonds without LP XS2725942523 MEDIOBANCA 4,00% 25/01/2029 25/01/2029 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Bonds without LP XS2665176298 MEDIOBANCA 4,00% 25/09/2028 25/09/2028 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Bonds without LP IT0005547648 MEDIOBANCA 4,30% 28/06/28 CALL 28/06/2028 EUR Fixed rate Fixed rate 6M 4.30
Vorvel Bonds Banking bonds XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 08/09/2027 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Banking bonds IT0005436875 MEDIOBANCA S/UP 01/04/2028 USD 01/04/2028 USD Mixed Rate Mixed Rate 1Y 2.00
Vorvel Bonds Bonds without LP IT0005507840 MEDIOBANCA S/UP 30/09/26 30/09/2026 EUR Mixed Rate Mixed Rate 1Y 3.00
Vorvel Bonds Banking bonds XS2597999452 MEDIOBANCA TM 14/3/28 CALL 14/03/2028 EUR Mixed Rate Mixed Rate 1Y 4.75
Vorvel Bonds Banking bonds XS2431320378 MEDIOBANCA TM 17/07/2029 CALL 17/07/2029 EUR Mixed Rate Mixed Rate 1Y 1.00
Vorvel Bonds Bonds without LP IT0005581530 MEDIOBANCA TM 28/03/2029 28/03/2029 EUR Floating rate Floating rate 3M 3.94
Vorvel Bonds Bonds without LP IT0005595597 MEDIOBANCA TM 28/06/2031 28/06/2031 EUR Mixed Rate Mixed Rate 1Y 4.00
Vorvel Bonds Bonds without LP XS2741304823 MEDIOBANCA TM 31/01/2031 31/01/2031 EUR Mixed Rate Mixed Rate 3M 2.19
Vorvel Bonds Bonds without LP IT0005614984 MEDIOBANCA TM 31/10/2030 31/10/2030 EUR Mixed Rate Mixed Rate 1Y 3.45
Vorvel Bonds Banking bonds XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL 07/02/2029 EUR Mixed Rate Mixed Rate 1Y 4.63
Vorvel Bonds Bonds without LP IT0005615122 MEDIOBANCA TV 13/11/2031 13/11/2031 EUR Floating rate Floating rate 3M 3.04
Vorvel Bonds Bonds without LP IT0005614125 MEDIOBANCA TV 31/10/2029 31/10/2029 EUR Floating rate Floating rate 3M 2.19
Vorvel Bonds Bonds without LP IT0005614612 MEDIOBANCA TV 31/10/2031 31/10/2031 EUR Floating rate Floating rate 3M 2.19
Vorvel Bonds Emerging Market bonds US91087BAH33 MESSICO 3,25% 16/04/30 USD CALL 16/04/2030 USD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Emerging Market bonds US91086QBB32 MESSICO 4,75% 08/03/2044 USD 08/03/2044 USD Fixed rate Fixed rate 6M 4.75
Vorvel Bonds Emerging Market bonds US91086QBE70 MESSICO 5,55% 21/1/45 USD 21/01/2045 USD Fixed rate Fixed rate 6M 5.55
Vorvel Bonds Emerging Market bonds US91086QAZ19 MESSICO 5,75% 12/10/2110 USD CAL 12/10/2110 USD Fixed rate Fixed rate 6M 5.75
Vorvel Bonds Emerging Market bonds US91086QAV05 MESSICO 6,05% 11//01/40 USD CALL 11/01/2040 USD Fixed rate Fixed rate 6M 6.05
Vorvel Bonds Emerging Market bonds US91086QAS75 MESSICO 6.75% 27/09/2034 USD 27/09/2034 USD Fixed rate Fixed rate 6M 6.75
Vorvel Bonds Emerging Market bonds US91086QAN88 MESSICO 7,5% 08/04/2033 USD 08/04/2033 USD Fixed rate Fixed rate 6M 7.50
Vorvel Bonds Emerging Market bonds US91086QAG38 MESSICO 8,30% 15/08/2031 USD 15/08/2031 USD Fixed rate Fixed rate 6M 8.30
Vorvel Bonds Bonds without LP XS2778370051 METRO 4,625% 07/03/2029 CALL 07/03/2029 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Equities (Shares) Azioni italiane IT0004965148 MONCLER - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005593212 MONTE DEI PASCHI 3,50% 23/04/29 23/04/2029 EUR Fixed rate Fixed rate 1Y 3.50
1451 - 1500 / 1927