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Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds US91282CGM73 T NOTE 3,50% 15/02/2033 USD 15/02/2033 USD Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Foreign Government bonds US91282CGH88 T NOTE 3,50% 31/01/2028 USD 31/01/2028 USD Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Foreign Government bonds US91282CGJ45 T NOTE 3,50% 31/01/2030 USD 31/01/2030 USD Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Bonds without LP US91282CHB00 T NOTE 3,625% 15/05/26 USD 15/05/2026 USD Fixed rate Fixed rate 6M 3.63
Vorvel Bonds Bonds without LP US91282CHE49 T NOTE 3,625% 31/05/28 USD 31/05/2028 USD Fixed rate Fixed rate 6M 3.63
Vorvel Bonds Bonds without LP US91282CLK52 T NOTE 3,625% 31/08/2029 USD 31/08/2029 USD Fixed rate Fixed rate 6M 3.63
Vorvel Bonds Bonds without LP US91282CJR34 T NOTE 3,75% 31/12/28 USD 31/12/2028 USD Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Bonds without LP US91282CJQ50 T NOTE 3,75% 31/12/30 USD 31/12/2030 USD Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Foreign Government bonds US91282CGE57 T NOTE 3,875% 15/01/2026 USD 15/01/2026 USD Fixed rate Fixed rate 6M 3.88
Vorvel Bonds Bonds without LP US91282CHT18 T NOTE 3,875% 15/08/2033 USD 15/08/2033 USD Fixed rate Fixed rate 6M 3.88
Vorvel Bonds Foreign Government bonds US91282CFZ95 T NOTE 3,875% 30/11/2027 USD 30/11/2027 USD Fixed rate Fixed rate 6M 3.88
Vorvel Bonds Foreign Government bonds US91282CFY21 T NOTE 3,875% 30/11/2029 USD 30/11/2029 USD Fixed rate Fixed rate 6M 3.88
Vorvel Bonds Foreign Government bonds US91282CGB19 T NOTE 3,875% 30/12/2029 USD 31/12/2029 USD Fixed rate Fixed rate 6M 3.88
Vorvel Bonds Foreign Government bonds US91282CGC91 T NOTE 3,875% 31/12/2027 USD 31/12/2027 USD Fixed rate Fixed rate 6M 3.88
Vorvel Bonds Foreign Government bonds US91282CGL90 T NOTE 4,00% 15/02/2026 USD 15/02/2026 USD Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Foreign Government bonds US91282CGA36 T NOTE 4,00% 15/12/2025 USD 15/12/2025 USD Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Foreign Government bonds US91282CGQ87 T NOTE 4,00% 28/02/2030 USD 28/02/2030 USD Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Foreign Government bonds US91282CGP05 T NOTE 4,00% 29/02/2028 USD 29/02/2028 USD Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Bonds without LP US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate Fixed rate 6M 4.13
Vorvel Bonds Foreign Government bonds US91282CNT44 T NOTE 4,25% 15/08/2035 USD 15/08/2035 USD Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Bonds without LP US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate Fixed rate 6M 4.25
Vorvel Bonds Foreign Government bonds US91282CKQ32 T NOTE 4,375% 15/05/34 USD 15/05/2034 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Foreign Government bonds US91282CHU80 T NOTE 4,375% 15/08/2026 USD 15/08/2026 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Bonds without LP US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Foreign Government bonds US91282CJJ18 T NOTE 4,50% 15/11/2033 USD 15/11/2033 USD Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Bonds without LP US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate Fixed rate 6M 4.63
Vorvel Bonds Banking bonds XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Bonds Bonds without LP XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate Fixed rate 1Y 4.63
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 XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL 30/09/2030 EUR Fixed rate Fixed rate 1Y 3.63
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 Bonds without LP XS3128477521 TERNA GREEN 3,00% 22/07/2031 22/07/2031 EUR Fixed rate Fixed rate 1Y 3.00
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 Corporate bonds 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
1851 - 1900 / 2014