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Market	Category	ISIN	Description	Maturity	Trading Currency	Coupon type	Coupon type	Coupon frequency	Coupon %
Vorvel Bonds	Bonds without LP	XS2681943390	WORLD BK SUST 4,875% 15/8/30 GBP	15/08/2030	GBP	Fixed rate	Fixed rate	1Y	4.88
Vorvel Bonds	Supranational bonds	XS2439224374	WORLD BNK GREEN 6,75% 9/2/29 ZAR	09/02/2029	ZAR	Fixed rate	Fixed rate	1Y	6.75
Vorvel Bonds	Supranational bonds	US459058JG93	WORLD BNK SUST 0,75% 26/8/30 USD	26/08/2030	USD	Fixed rate	Fixed rate	6M	0.75
Vorvel Bonds	Supranational bonds	XS1550135088	WORLD BNK SUST 3,6% 06/02/27 NZD	06/02/2027	NZD	Fixed rate	Fixed rate	3M	3.60
Vorvel Bonds	Supranational bonds	XS2020595117	WORLD BNK SUST ZC 30/06/27 MXN	30/06/2027	MXN	Zero Coupon	Zero Coupon	-
Vorvel Bonds	Bonds without LP	FR0014010A08	WORLDLINE 5,50% 10/06/30 CALL	10/06/2030	EUR	Fixed rate	Fixed rate	1Y	5.50
Vorvel Bonds	Bonds without LP	US984121CL51	XEROX 4,80% 01/03/35 USD CALL	01/03/2035	USD	Fixed rate	Fixed rate	6M	4.80
Vorvel Bonds	Bonds without LP	US984121CB79	XEROX 6,75% 15/12/39 USD CALL	15/12/2039	USD	Fixed rate	Fixed rate	6M	6.75