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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Banking bonds XS2270393379 MONTE PASCHI 1,875% 09/01/26 09/01/2026 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Banking bonds XS2785686523 MONTE PASCHI TM 15/03/2029 CALL 15/03/2029 EUR Mixed Rate Mixed Rate 1Y 4.75
Vorvel Bonds Banking bonds XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB 18/01/2028 EUR Mixed Rate Mixed Rate 1Y 7.71
Vorvel Bonds Banking bonds XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 27/04/2027 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Corporate bonds US64110LAN64 NETFLIX 4,375% 15/11/26 USD CAL 15/11/2026 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Corporate bonds XS2289795465 NEWLAT F. 2,625% 19/02/27 CALL 19/02/2027 EUR Fixed rate Fixed rate 1Y 2.63
Vorvel Bonds Corporate bonds XS2958536976 NEWLAT FOOD 4,75% 12/02/31 CALL 12/02/2031 EUR Fixed rate Fixed rate 6M 4.75
Vorvel Equities (Shares) Azioni italiane IT0005366767 NEXI - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS2332589972 NEXI 1,625% 30/04/2026 CALL 30/04/2026 EUR Fixed rate Fixed rate 6M 1.63
Vorvel Bonds Banking bonds XS2332590475 NEXI 2,125% 30/4/2029 CALL 30/04/2029 EUR Fixed rate Fixed rate 6M 2.13
Vorvel Bonds Foreign Government bonds NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Foreign Government bonds NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Foreign Government bonds NO0010757925 NORVEGIA 1,50% 19/02/2026 NOK 19/02/2026 NOK Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Foreign Government bonds NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 06/09/2029 NOK Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Foreign Government bonds NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Foreign Government bonds NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Foreign Government bonds NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate Fixed rate 1Y 2.13
Vorvel Bonds Foreign Government bonds NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate Fixed rate 6M 0.25
Vorvel Bonds Foreign Government bonds NZGOVDT531C0 NUOVA ZELANDA 1,50% 15/5/31 NZD 15/05/2031 NZD Fixed rate Fixed rate 6M 1.50
Vorvel Bonds Foreign Government bonds NZGOVDT541C9 NUOVA ZELANDA 1,75% 15/5/41 NZD 15/05/2041 NZD Fixed rate Fixed rate 6M 1.75
Vorvel Bonds Foreign Government bonds NZGOVDT532C8 NUOVA ZELANDA 2,00% 15/5/32 NZD 15/05/2032 NZD Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds NZGOVDT437C0 NUOVA ZELANDA 2,75% 15/4/37 NZD 15/04/2037 NZD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds NZGOVDT551C8 NUOVA ZELANDA 2,75% 15/5/51 NZD 15/05/2051 NZD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 20/04/2029 NZD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds NZGOVDT427C1 NUOVA ZELANDA 4,50% 15/4/27 NZD 15/04/2027 NZD Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Bonds without LP FR0013508470 OAT 0% 25/02/2026 25/02/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Bonds without LP FR0014003513 OAT 0% 25/02/2027 25/02/2027 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds FR0012517027 OAT 0,50% 25/05/2025 25/05/2025 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR0013131877 OAT 0,50% 25/05/2026 25/05/2026 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR0013407236 OAT 0,50% 25/05/2029 25/05/2029 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR0013515806 OAT 0,50% 25/05/2040 25/05/2040 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Foreign Government bonds FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Foreign Government bonds FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Foreign Government bonds FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Foreign Government bonds FR0012938116 OAT 1,00% 25/11/2025 25/11/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Foreign Government bonds FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Foreign Government bonds FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Foreign Government bonds FR0011883966 OAT 2,5% 25/5/2030 25/05/2030 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Foreign Government bonds FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Foreign Government bonds FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Bonds without LP FR001400FTH3 OAT 3,00% 25/05/2054 25/05/2054 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Foreign Government bonds FR001400QMF9 OAT 3,00% 25/11/2034 25/11/2034 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Foreign Government bonds FR0011461037 OAT 3,25% 25/05/2045 25/05/2045 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Foreign Government bonds FR0010916924 OAT 3,5% 25/04/2026 25/04/2026 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Foreign Government bonds FR001400L834 OAT 3,50% 25/11/2033 25/11/2033 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Foreign Government bonds FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds FR0010070060 OAT 4,75% 25/04/2035 25/04/2035 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Foreign Government bonds FR0000571218 OAT 5,50% 25/04/2029 25/04/2029 EUR Fixed rate Fixed rate 1Y 5.50
1501 - 1550 / 1927