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Market
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Coupon type
Coupon frequency
Coupon %
Vorvel Equities (ETFs, ETCs, ETNs) ETF IE000O4NKG68 FAM Active Collection Megatrends UCITS ETF J Acc - EUR Zero Coupon Zero Coupon -
Vorvel Equities (ETFs, ETCs, ETNs) ETF IE000WP5CFM2 FAM Active Collection Megatrends UCITS ETF A Acc - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a 17/10/2030 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a 31/01/2031 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005674335 BOT 14 OT 26 A 14/10/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005678492 BOT 13 NV 26 A 13/11/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005684888 BOT 14 DC 26 A 14/12/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005689887 BOT 14 GE 27 A 14/01/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005695256 BOT 12 FB 27 A 12/02/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005698458 UNICREDIT 6,0% 09/03/46 CALL 09/03/2046 EUR One Coupon One Coupon - 6.00
Vorvel Bonds Italian Government bonds IT0005699340 BOT 12 MZ 27 A 12/03/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005702656 BOT 30 ST 26 S 30/09/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005704447 BOT 14 AP 27 A 14/04/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005709289 BOT 14 MG 27 A 14/05/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005711749 BOT 30 NV 26 S 30/11/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005716714 BOT 14 GN 27 A 14/06/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005719536 BOT 31 DC 26 S 31/12/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005722514 BOT 14 LG 27 A 14/07/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005725236 BOT 29 GN 27 S 29/01/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005729220 BOT 13 AG 27 A 13/08/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Italian Government bonds IT0005730681 BOT 14 ST 27 A 14/09/2027 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS0094675641 BEI ZC 07/12/2028 GBP 07/12/2028 GBP Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1069928783 RABOBANK ZC 23/05/2034 ZAR 23/05/2034 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1238805102 IBRD ZC 29/05/2035 ZAR 29/05/2035 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1551056234 IFC ZC 20/01/2037 MXN 20/01/2037 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1697550512 BEI ZC 18/10/2032 ZAR 18/10/2032 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1717013335 IFC ZC 15/11/2027 TRY 15/11/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1720700191 IFC ZC 21/11/2047 MXN 21/11/2047 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1823086415 IBRD ZC 25/05/2033 MXN 25/05/2033 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 30/06/2027 MXN Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2238533231 IBRD SUST ZC 28/09/2040 ZAR 28/09/2040 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2387370526 AFRICAN DEV BANK ZC 16/9/51 ZAR 16/09/2051 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2795696108 EBRD ZC 05/04/2036 TRY CALL 05/04/2036 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2821727802 EBRD ZC 17/05/2034 TRY CALL 15/05/2034 TRY One Coupon One Coupon -
Vorvel Bonds Bonds without LP XS2829724504 GS 5,30% 07/02/2042 CALL 07/02/2042 EUR One Coupon One Coupon - 5.30
Vorvel Bonds Bonds without LP XS2935607221 BARCLAYS 10% 30/1/45 CALL GBP 30/01/2045 GBP One Coupon One Coupon - 10.00
Vorvel Bonds Bonds without LP XS2939545773 A.I.I. BANK SUST ZC 15/11/29 TRY 15/11/2029 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon One Coupon -
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