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Market
Category
ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
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 5.78
Vorvel Bonds Bonds without LP DE000BU22122 SCHATZ 2,10% 15/03/2028 15/03/2028 EUR Fixed rate Fixed rate 1Y 2.10
Vorvel Certificates Investment Certificates XS2395066157 SGI Twin Win SPX 23/03/2026 23/03/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS2049616621 SIEMENS 0,125% 05/09/2029 05/09/2029 EUR Fixed rate Fixed rate 1Y 0.13
Vorvel Bonds Banking bonds DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Bonds without LP SI0002105227 SLOVENIA 3,275% 12/03/2036 12/03/2036 EUR Fixed rate Fixed rate 1Y 3.28
Vorvel Bonds Bonds without LP SI0002104873 SLOVENIA 3,50% 14/04/2055 14/04/2055 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Bonds without LP SI0002105052 SLOVENIA GREEN 3,125% 02/07/35 02/07/2035 EUR Fixed rate Fixed rate 1Y 3.13
Vorvel Equities (Shares) Azioni italiane IT0003153415 SNAM - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS2944871586 SNAM 3,375% SUST 26/11/31 CALL 26/11/2031 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP XS2944872121 SNAM 5,75% SUST 26/11/36 GBP CAL 26/11/2036 GBP Mixed Rate Mixed Rate 6M 5.75
Vorvel Bonds Bonds without LP XS3096163160 SNAM GREEN 3,25% 01/07/32 CALL 01/07/2032 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Bonds without LP XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL 19/02/2028 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Bonds without LP XS2558332438 SOC GEN S/UP 25/05/2028 25/05/2028 EUR Mixed Rate Mixed Rate 6M 3.15
Vorvel Bonds Bonds without LP XS3200900838 SOC. GEN. TM 24/10/2040 CALL 24/10/2040 EUR Mixed Rate Mixed Rate 1M 8.50
Vorvel Bonds Banking bonds FR0013448859 SOCIETE GENERALE 0,875% 24/09/29 24/09/2029 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Corporate bonds XS1684385591 SOFTBANK 4,00% 19/09/29 CALL 19/09/2029 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Corporate bonds XS1793255941 SOFTBANK 5,00% 15/04/28 CALL 15/04/2028 EUR Fixed rate Fixed rate 6M 5.00
Vorvel Equities (Shares) Azioni italiane NL00150001Q9 STELLANTIS - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS2325733413 STELLANTIS 0,625% 30/3/27 CALL 30/03/2027 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Corporate bonds XS2356040357 STELLANTIS 0,75% 18/01/2029 CALL 18/01/2029 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Corporate bonds XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL 20/06/2033 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Corporate bonds XS2937307929 STELLANTIS 3,375% 19/11/28 CALL 19/11/2028 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Corporate bonds XS2199351375 STELLANTIS 4,50% 07/07/28 CALL 07/07/2028 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Bonds without LP XS3090092233 STELLANTIS 4,625% 06/06/35 CALL 06/06/2035 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Bonds Corporate bonds XS2597110027 STELLANTIS GR. 4,375% 14/3/30CAL 14/03/2030 EUR Fixed rate Fixed rate 1Y 4.38
Vorvel Equities (Shares) Azioni italiane NL0000226223 STMICROELECTRONICS - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Emerging Market bonds ZAG000208364 SUD AFRICA 10,875% 31/03/38 ZAR 31/03/2038 ZAR Fixed rate Fixed rate 6M 10.88
Vorvel Bonds Emerging Market bonds ZAG000195280 SUD AFRICA 11,625% 31/03/53 ZAR 31/03/2053 ZAR Fixed rate Fixed rate 6M 11.63
Vorvel Bonds Emerging Market bonds US836205AS32 SUD AFRICA 5,375% 24/07/44 USD 24/07/2044 USD Fixed rate Fixed rate 6M 5.38
Vorvel Bonds Emerging Market bonds US836205AX27 SUD AFRICA 5,65% 27/09/47 USD 27/09/2047 USD Fixed rate Fixed rate 6M 5.65
Vorvel Bonds Emerging Market bonds US836205AP92 SUD AFRICA 6,25% 08/03/41 USD 08/03/2041 USD Fixed rate Fixed rate 6M 6.25
Vorvel Bonds Emerging Market bonds ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR 31/03/2036 ZAR Fixed rate Fixed rate 6M 6.25
Vorvel Bonds Emerging Market bonds ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR 28/02/2041 ZAR Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Emerging Market bonds ZAG000077470 SUD AFRICA 7,00% 28/02/31 ZAR 28/02/2031 ZAR Fixed rate Fixed rate 6M 7.00
Vorvel Bonds Emerging Market bonds ZAG000106998 SUD AFRICA 8,00% 31/01/2030 ZAR 31/01/2030 ZAR Fixed rate Fixed rate 6M 8.00
Vorvel Bonds Emerging Market bonds ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR 31/03/2032 ZAR Fixed rate Fixed rate 6M 8.25
Vorvel Bonds Emerging Market bonds ZAG000107012 SUD AFRICA 8,50% 31/01/2037 ZAR 31/01/2037 ZAR Fixed rate Fixed rate 6M 8.50
Vorvel Bonds Emerging Market bonds ZAG000106972 SUD AFRICA 8,75% 31/01/2044 ZAR 31/01/2044 ZAR Fixed rate Fixed rate 6M 8.75
Vorvel Bonds Emerging Market bonds ZAG000125972 SUD AFRICA 8,875% 28/02/35 ZAR 28/02/2035 ZAR Fixed rate Fixed rate 6M 8.88
Vorvel Bonds Emerging Market bonds ZAG000125980 SUD AFRICA 9,0% 31/01/40 ZAR 31/01/2040 ZAR Fixed rate Fixed rate 6M 9.00
Vorvel Bonds Bonds without LP XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL 29/01/2032 EUR Fixed rate Fixed rate 1Y 4.13
1801 - 1850 / 2108