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Market
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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Corporate bonds XS2581393134 TELECOM 6,875% 15/02/28 CALL 15/02/2028 EUR Fixed rate Fixed rate 6M 6.88
Vorvel Bonds Bonds without LP XS2798883240 TELECOM ITA 2,875% 28/01/26 CALL 28/01/2026 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Equities (Shares) Azioni italiane IT0003497168 TELECOM ITALIA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1419869885 TELECOM ITALIA 3,625% 25/5/26 25/05/2026 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 17/03/2055 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel RFQ Corporate bonds XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 17/03/2055 EUR Fixed rate Fixed rate 1Y 5.25
Vorvel Bonds Corporate bonds XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.75
Vorvel RFQ Corporate bonds XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.75
Vorvel Bonds Corporate bonds XS0162869076 TELEFONICA EUROP 5,875%14/02/33 14/02/2033 EUR Fixed rate Fixed rate 1Y 5.88
Vorvel Equities (Shares) Azioni italiane LU2598331598 TENARIS - EUR Zero Coupon Zero Coupon -
Vorvel Equities (Shares) Azioni italiane IT0003242622 TERNA - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1503131713 TERNA 1% 11/10/2028 11/10/2028 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS2607193435 TERNA 3,625% 21/04/2029 CALL 21/04/2029 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS2655852726 TERNA GREEN 3,875% 24/07/33 CALL 24/07/2033 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds XS1652866002 TERNA SPA 1,375% 26/07/2027 26/07/2027 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Corporate bonds US88167AAF84 TEVA 4,10% 01/10/2046 USD CALL 01/10/2046 USD Fixed rate Fixed rate 6M 4.10
Vorvel Bonds Bonds without LP US88167AAE10 TEVA 3,15% 01/10/26 CALL USD 01/10/2026 USD Fixed rate Fixed rate 6M 3.15
Vorvel Bonds Bonds without LP US88163VAD10 TEVA 6,15% 01/02/36 CALL USD 01/02/2036 USD Fixed rate Fixed rate 6M 6.15
Vorvel Bonds Corporate bonds XS1439749364 TEVA FIN 1,625% 15/10/2028 CALL 15/10/2028 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS1211044075 TEVA PHARMA 1,875% 31/3/27 CALL 31/03/2027 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Corporate bonds XS2288109676 TIM 1,625% 18/01/2029 CALL 18/01/2029 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS1846631049 TIM 2,875% 28/01/2026 CALL 28/01/2026 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Corporate bonds US87927VAF58 TIM 6,375% 15/11/2033 USD CALL 15/11/2033 USD Fixed rate Fixed rate 6M 6.38
Vorvel Bonds Corporate bonds XS2637954582 TIM 7,875% 31/07/2028 CALL 31/07/2028 EUR Fixed rate Fixed rate 6M 7.88
Vorvel Bonds Corporate bonds XS1698218523 TIM CAP 2,375% 12/10/27 CALL 12/10/2027 EUR Fixed rate Fixed rate 1Y 2.38
Vorvel Bonds Corporate bonds US87927VAM00 TIM CAP 6% 30/9/34 CALL USD 30/09/2034 USD Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Corporate bonds US87927VAR96 TIM CAPITAL 7,20% 18/07/36 USD 18/07/2036 USD Fixed rate Fixed rate 6M 7.20
Vorvel Bonds Corporate bonds US87927VAV09 TIM CAPITAL 7,721% 04/06/38 USD 04/06/2038 USD Fixed rate Fixed rate 6M 7.72
Vorvel Bonds Corporate bonds XS2056488013 TOYOTA 1,35% 22/10/2026 USD 22/10/2026 USD Mixed Rate Mixed Rate 1Y 2.00
Vorvel Bonds Corporate bonds US89236TDR32 TOYOTA 3,20 11/01/2027 USD CALL 11/01/2027 USD Fixed rate Fixed rate 6M 3.20
Vorvel Bonds Corporate bonds XS1885506813 TOYOTA MOTOR S/UP 24/10/25 USD 24/10/2025 USD Mixed Rate Mixed Rate 1Y 4.05
Vorvel Bonds Emerging Market bonds US900123AL40 TURCHIA 11,875% 15/1/2030 USD 15/01/2030 USD Fixed rate Fixed rate 6M 11.88
Vorvel RFQ Emerging Market bonds US900123AL40 TURCHIA 11,875% 15/1/2030 USD 15/01/2030 USD Fixed rate Fixed rate 6M 11.88
Vorvel Bonds Emerging Market bonds US900123BB58 TURCHIA 7,25% 05/03/2038 USD 05/03/2038 USD Fixed rate Fixed rate 6M 7.25
Vorvel Bonds Emerging Market bonds US900123AT75 TURCHIA 8% 14/02/2034 USD 14/02/2034 USD Fixed rate Fixed rate 6M 8.00
Vorvel Certificates Investment Certificates DE000UW46WY4 UBS EquityPr STOXX Europe ESG 02/09/2027 02/09/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Foreign Government bonds GB00BL68HJ26 UK GILT 0,125% 30/01/2026 GBP 30/01/2026 GBP Fixed rate Fixed rate 6M 0.13
Vorvel Bonds Foreign Government bonds GB00BMGR2809 UK GILT 0,25% 31/07/2031 GBP 31/07/2031 GBP Fixed rate Fixed rate 6M 0.25
Vorvel Bonds Foreign Government bonds GB00BLPK7227 UK GILT 0,50% 31/01/2029 GBP 31/01/2029 GBP Fixed rate Fixed rate 6M 0.50
Vorvel Bonds Foreign Government bonds GB00BK5CVX03 UK GILT 0,625% 07/06/2025 GBP 07/06/2025 GBP Fixed rate Fixed rate 6M 0.63
Vorvel Bonds Foreign Government bonds GB00BMGR2916 UK GILT 0,625% 31/07/2035 GBP 31/07/2035 GBP Fixed rate Fixed rate 6M 0.63
Vorvel Bonds Foreign Government bonds GB00BJMHB534 UK GILT 0,875% 22/10/2029 GBP 22/10/2029 GBP Fixed rate Fixed rate 6M 0.88
Vorvel Bonds Foreign Government bonds GB00BDRHNP05 UK GILT 1,25% 22/07/2027 GBP 22/07/2027 GBP Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds GB00BJQWYH73 UK GILT 1,25% 22/10/2041 GBP 22/10/2041 GBP Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds GB00BLH38158 UK GILT 1,25% 31/07/2051 GBP 31/07/2051 GBP Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds GB00BYZW3G56 UK GILT 1,50% 22/07/2026 GBP 22/07/2026 GBP Fixed rate Fixed rate 6M 1.50
Vorvel Bonds Foreign Government bonds GB00BD0XH204 UK GILT 1,75% 22/07/2057 GBP 22/07/2057 GBP Fixed rate Fixed rate 6M 1.75
Vorvel Bonds Foreign Government bonds GB00BTHH2R79 UK GILT 2,00% 07/09/2025 GBP 07/09/2025 GBP Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds GB00B84Z9V04 UK GILT 3,25% 22/1/44 GBP 22/01/2044 GBP Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds GB00BMV7TC88 UK GILT 3,25% 31/01/2033 GBP 31/01/2033 GBP Fixed rate Fixed rate 6M 3.25
1801 - 1850 / 1927