| Vorvel Bonds |
Foreign Government bonds |
GR0128015725 |
REPUBBLICA GRECA 3,90% 30/01/33 |
30/01/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.90 |
| Vorvel Bonds |
Foreign Government bonds |
GR0133011248 |
REPUBBLICA GRECA 4,00% 30/01/37 |
30/01/2037 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.00 |
| Vorvel Bonds |
Foreign Government bonds |
GR0138015814 |
REPUBBLICA GRECA 4,20% 30/01/42 |
30/01/2042 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.20 |
| Vorvel Bonds |
Foreign Government bonds |
XS2262211076 |
ROMANIA 1,375% 02/12/2029 |
02/12/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.38 |
| Vorvel Bonds |
Foreign Government bonds |
XS2364199757 |
ROMANIA 1,75% 13/07/2030 |
13/07/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.75 |
| Vorvel Bonds |
Foreign Government bonds |
XS1934867547 |
ROMANIA 2,00% 08/12/2026 |
08/12/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.00 |
| Vorvel Bonds |
Foreign Government bonds |
XS2330503694 |
ROMANIA 2,00% 14/04/2033 |
14/04/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.00 |
| Vorvel Bonds |
Foreign Government bonds |
XS2027596530 |
ROMANIA 2,124% 16/07/2031 |
16/07/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.12 |
| Vorvel Bonds |
Foreign Government bonds |
XS2434895558 |
ROMANIA 2,125% 07/03/2028 |
07/03/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.13 |
| Vorvel Bonds |
Foreign Government bonds |
XS1599193403 |
ROMANIA 2,375% 19/04/2027 |
19/04/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.38 |
| Vorvel Bonds |
Foreign Government bonds |
XS1768067297 |
ROMANIA 2,50% 08/02/2030 |
08/02/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.50 |
| Vorvel Bonds |
Foreign Government bonds |
XS2258400162 |
ROMANIA 2,625% 02/12/2040 |
02/12/2040 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.63 |
| Vorvel Bonds |
Foreign Government bonds |
XS2330514899 |
ROMANIA 2,75% 14/04/2041 |
14/04/2041 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.75 |
| Vorvel Bonds |
Foreign Government bonds |
XS2364200514 |
ROMANIA 2,875% 13/04/2042 |
13/04/2042 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.88 |
| Vorvel Bonds |
Foreign Government bonds |
XS1420357318 |
ROMANIA 2,875% 26/05/2028 |
26/05/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.88 |
| Vorvel Bonds |
Foreign Government bonds |
XS1768074319 |
ROMANIA 3,375% 08/02/2038 |
08/02/2038 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
| Vorvel Bonds |
Foreign Government bonds |
XS2109813142 |
ROMANIA 3,375% 28/01/2050 |
28/01/2050 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
| Vorvel Bonds |
Foreign Government bonds |
XS1970549561 |
ROMANIA 3,50% 03/04/2034 |
03/04/2034 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.50 |
| Vorvel Bonds |
Foreign Government bonds |
XS2178857954 |
ROMANIA 3,624% 26/05/2030 |
26/05/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.62 |
| Vorvel Bonds |
Foreign Government bonds |
XS2434895806 |
ROMANIA 3,75% 07/02/2034 |
07/02/2034 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.75 |
| Vorvel Bonds |
Foreign Government bonds |
XS1313004928 |
ROMANIA 3,875% 29/10/2035 |
29/10/2035 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.88 |
| Vorvel Bonds |
Foreign Government bonds |
XS2201851685 |
ROMANIA 4,00% 14/02/2051 USD |
14/02/2051 |
USD |
Fixed rate |
Fixed rate |
6M |
4.00 |
| Vorvel Bonds |
Foreign Government bonds |
XS1892127470 |
ROMANIA 4,125% 11/03/2039 |
11/03/2039 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.13 |
| Vorvel Bonds |
Foreign Government bonds |
XS1968706876 |
ROMANIA 4,625% 03/04/2049 |
03/04/2049 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.63 |
| Vorvel Bonds |
Foreign Government bonds |
XS1837994794 |
ROMANIA 5,125% 15/06/2048 USD |
15/06/2048 |
USD |
Fixed rate |
Fixed rate |
6M |
5.13 |
| Vorvel Bonds |
Foreign Government bonds |
XS2908644615 |
ROMANIA 5,125% 24/09/2031 |
24/09/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.13 |
| Vorvel Bonds |
Foreign Government bonds |
XS2999533271 |
ROMANIA 5,25% 10/03/2030 |
10/03/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.25 |
| Vorvel Bonds |
Foreign Government bonds |
XS2829209720 |
ROMANIA 5,25% 30/05/2032 |
30/05/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.25 |
| Vorvel Bonds |
Foreign Government bonds |
XS3198384573 |
ROMANIA 5,375% 07/06/2033 |
07/06/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.38 |
| Vorvel Bonds |
Foreign Government bonds |
XS2770920937 |
ROMANIA 5,375% 22/03/2031 |
22/03/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.38 |
| Vorvel Bonds |
Foreign Government bonds |
XS2689949399 |
ROMANIA 5,50% 18/09/2028 |
18/09/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.50 |
| Vorvel Bonds |
Foreign Government bonds |
XS2829810923 |
ROMANIA 5,625% 30/05/2037 |
30/05/2037 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.63 |
| Vorvel Bonds |
Foreign Government bonds |
XS3114901336 |
ROMANIA 5,75% 16/09/2030 USD |
16/09/2030 |
USD |
Fixed rate |
Fixed rate |
6M |
5.75 |
| Vorvel Bonds |
Foreign Government bonds |
XS3021378032 |
ROMANIA 5,875% 11/07/2032 |
11/07/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.88 |
| Vorvel Bonds |
Foreign Government bonds |
XS2485249523 |
ROMANIA 6,0% 25/05/2034 USD |
25/05/2034 |
USD |
Fixed rate |
Fixed rate |
6M |
6.00 |
| Vorvel Bonds |
Foreign Government bonds |
XS2908645265 |
ROMANIA 6,00% 24/09/2044 |
24/09/2044 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.00 |
| Vorvel Bonds |
Foreign Government bonds |
XS3198384813 |
ROMANIA 6,125% 07/10/2037 |
07/10/2037 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.13 |
| Vorvel Bonds |
Foreign Government bonds |
US77586TAE64 |
ROMANIA 6,125% 22/01/2044 USD |
22/01/2044 |
USD |
Fixed rate |
Fixed rate |
6M |
6.13 |
| Vorvel Bonds |
Foreign Government bonds |
XS2999552909 |
ROMANIA 6,25% 10/09/2034 |
10/09/2034 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.25 |
| Vorvel Bonds |
Foreign Government bonds |
XS2689948078 |
ROMANIA 6,375% 18/09/2033 |
18/09/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.38 |
| Vorvel Bonds |
Foreign Government bonds |
XS3200176298 |
ROMANIA 6,50% 07/10/2045 |
07/10/2045 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.50 |
| Vorvel Bonds |
Foreign Government bonds |
XS3114897633 |
ROMANIA 6,625% 16/05/2036 USD |
16/05/2036 |
USD |
Fixed rate |
Fixed rate |
6M |
6.63 |
| Vorvel Bonds |
Foreign Government bonds |
XS2538441598 |
ROMANIA 6,625% 27/09/2029 |
27/09/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.63 |
| Vorvel Bonds |
Foreign Government bonds |
XS3021378388 |
ROMANIA 6,75% 11/07/2039 |
11/07/2039 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6.75 |
| Vorvel Bonds |
Foreign Government bonds |
XS2571924070 |
ROMANIA 7,625% 17/01/53 USD |
17/01/2053 |
USD |
Fixed rate |
Fixed rate |
6M |
7.63 |
| Vorvel Bonds |
Foreign Government bonds |
XS2770921315 |
ROMANIA GREEN 5,625% 22/02/2036 |
22/02/2036 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5.63 |
| Vorvel Equities (Shares) |
Azioni italiane |
IT0005495657 |
SAIPEM |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Bonds |
Corporate bonds |
XS2202907510 |
SAIPEM FIN 3,375% 15/07/26 CALL |
15/07/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
| Vorvel Bonds |
Corporate bonds |
XS2325696628 |
SAIPEM FIN. 3,125% 31/3/28 CALL |
31/03/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.13 |
| Vorvel Bonds |
Bonds without LP |
XS2902582357 |
SAMMONTANA TV 15/10/31 CALL |
15/10/2031 |
EUR |
Floating rate |
Floating rate |
3M |
5.77 |