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Market
Category
ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate Fixed rate 6M 1.00
Vorvel Bonds Foreign Government bonds AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate Fixed rate 6M 1.75
Vorvel Bonds Foreign Government bonds AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Foreign Government bonds AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate Fixed rate 6M 4.75
Vorvel Bonds Foreign Government bonds AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Foreign Government bonds AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Foreign Government bonds AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate Fixed rate 6M 3.25
Vorvel Bonds Foreign Government bonds AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate Fixed rate 6M 3.75
Vorvel Bonds Supranational bonds XS1550144668 WORLD BANK SUST 3% 06/02/27 AUD 06/02/2027 AUD Fixed rate Fixed rate 3M 3.00
Vorvel Bonds Foreign Government bonds CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Bonds without LP CA135087H235 CANADA 2,00% 01/06/2028 CAD 01/06/2028 CAD Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds CA135087K379 CANADA 1,25% 01/06/2030 CAD 01/06/2030 CAD Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Foreign Government bonds CA135087XW98 CANADA 5,00% 01/06/2037 CAD 01/06/2037 CAD Fixed rate Fixed rate 6M 5.00
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 AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 02/11/2086 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Bonds without LP AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 20/09/2117 EUR Fixed rate Fixed rate 1Y 2.10
Vorvel Bonds Foreign Government bonds AT0000A2HLC4 REPUB. AUSTRIA 0,85% 30/06/2120 30/06/2120 EUR Fixed rate Fixed rate 1Y 0.85
Vorvel Bonds Bonds without LP AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 20/10/2040 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Bonds without LP AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 20/10/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds AT0000A33SH3 REP. AUSTRIA GREEN 2,9% 23/05/29 23/05/2029 EUR Fixed rate Fixed rate 1Y 2.90
Vorvel Bonds Bonds without LP AT0000A3NY15 REP. AUSTRIA 2,80% 20/09/2032 20/09/2032 EUR Fixed rate Fixed rate 1Y 2.80
Vorvel Bonds Bonds without LP AT0000A3RVH9 AUSTRIA 3,20% 20/02/2036 20/02/2036 EUR Fixed rate Fixed rate 1Y 3.20
Vorvel Bonds Bonds without LP AT0000A3T279 AUSTRIA 3,75% 20/03/2056 20/03/2056 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Bonds without LP AT0000A3V200 AUSTRIA 2,85% 20/10/2031 20/10/2031 EUR Fixed rate Fixed rate 1Y 2.85
Vorvel Bonds Bonds without LP AT0000A3V234 AUSTRIA 3,55% 20/09/2041 20/09/2041 EUR Fixed rate Fixed rate 1Y 3.55
Vorvel Bonds Foreign Government bonds BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate Fixed rate 1Y 0.80
Vorvel Bonds Foreign Government bonds BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate Fixed rate 1Y 1.25
Vorvel Bonds Bonds without LP BE0000351602 BELGIUM 0% 22/10/2027 22/10/2027 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Foreign Government bonds BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate Fixed rate 1Y 0.65
Vorvel Bonds Bonds without LP BE0000361700 BELGIUM 3,50% 22/06/2055 22/06/2055 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Bonds without LP BE0000364738 BELGIUM 3,45% 22/06/2042 22/06/2042 EUR Fixed rate Fixed rate 1Y 3.45
Vorvel Bonds Bonds without LP BE0000365743 BELGIUM 2,60% 22/10/2030 22/10/2030 EUR Fixed rate Fixed rate 1Y 2.60
Vorvel Bonds Bonds without LP BE0000366758 BELGIUM 3,40% 22/06/2036 22/06/2036 EUR Fixed rate Fixed rate 1Y 3.40
Vorvel Bonds Bonds without LP BE0000367764 BELGIUM 4,35% 22/06/2056 22/06/2056 EUR Fixed rate Fixed rate 1Y 4.35
Vorvel Bonds Bonds without LP BE0000368770 BELGIUM 3,10% 22/08/2031 22/08/2031 EUR Fixed rate Fixed rate 1Y 3.10
Vorvel Bonds Corporate bonds BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Corporate bonds BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Bonds without LP DE0001030559 BUNDEi 0,50% 15/04/2030 15/04/2030 EUR Floating rate Floating rate 1Y 0.50
Vorvel Bonds Bonds without LP DE0001030583 BUNDEi 0,10% 15/04/2033 15/04/2033 EUR Floating rate Floating rate 1Y 0.10
Vorvel Bonds Foreign Government bonds DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate Fixed rate 1Y
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