| Vorvel Equity Auction |
Equity |
IT0001090783 |
C R ASTI AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001045118 |
BANCA POPOLARE LAZIO AZ. ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001036760 |
BANCA POPOLARE PUGLIESE AZ. ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001014783 |
CIVIBANK AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0000300746 |
BANCA DI IMOLA AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0005509820 |
BANCA MACERATA AZIONI ORD. FRAZ. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0000220464 |
BANCA DI CREDITO POPOLARE AZ ORD |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0005124398 |
BANCA SELLA AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0003458640 |
VOLKSBANK BCA POP ALTO ADIGE AZ. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001104378 |
BANCA POPOLARE DI FONDI AZ ORD |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001069860 |
BCA POP PUGLIA BASILICATA AZ ORD |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001040820 |
BCA POP DEL FRUSINATE AZIONI ORD |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001022794 |
BANCA POPOLARE CORTONA AZ. ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001005229 |
LA CASSA DI RAVENNA AZIONI ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0000220514 |
BCA POPOLARE DI BARI AZIONI ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0005419095 |
BANCA AGR POP SICILIA AZ. ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0000220449 |
BANCA VALSABBINA AZIONI ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0005058547 |
C R BOLZANO AZIONI ORDINARIE |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equity Auction |
Equity |
IT0001345443 |
BANCA POPOLARE LAJATICO AZ. ORD. |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005536625 |
BCA VALSABBINA 4,50% 15/03/27 |
15/03/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005667545 |
BPPB 3,00% 01/10/2030 |
01/10/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005650442 |
BANCO DESIO 2,60% 13/12/28 CALL |
13/12/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.60 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005592040 |
BCA VALSABBINA 4,00% 15/04/29 |
15/04/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005655748 |
BP PUGLIESE 3,30% 23/07/2030 |
23/07/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.30 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005597544 |
BANCO DESIO 3,50% 03/07/2028 |
03/07/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005584575 |
BCA VALSABBINA 4,25% 08/09/28 |
08/09/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
4.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005545634 |
BANCA SELLA 5,00% 13/06/29 |
13/06/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
5.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005674251 |
BPPB 3,00% 01/12/2030 |
01/12/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
XS2097815067 |
BANCO BPM 1,96% 23/12/2026 |
23/12/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.96 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005648974 |
BP PUGLIESE 3,50% 16/06/2030 |
16/06/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005634412 |
BANCO DESIO 3,25% 05/03/2030 |
05/03/2030 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005719668 |
BP PUGLIESE 3,30% 02/09/2029 |
02/09/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.30 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005623555 |
BPER BANCA 3,60% 27/01/30 |
27/01/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.60 |
| Vorvel Bonds |
Banking Branded bonds with LP |
XS2016887015 |
BANCO BPM 2,85% 01/11/2026 |
01/11/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.85 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005695900 |
BCA VALSABBINA 3,75% 06/03/30 |
06/03/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.75 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005611006 |
BPER BANCA 3,85% 20/09/29 |
20/09/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.85 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005580219 |
BPER BANCA 4,50% 19/02/2029 |
19/02/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005672578 |
VOLKSBANK TV 07/09/2029 |
07/09/2029 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
|
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005587362 |
BP PUGLIESE S/UP 17/04/2027 |
17/04/2027 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
5.00 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005700718 |
VOLKSBANK 2,50% 27/09/2029 |
27/09/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005621203 |
BP PUGLIESE 3,10% 20/12/2027 |
20/12/2027 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.10 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005566713 |
VOLKSBANK 4,25% 10/04/2029 |
10/04/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005671984 |
BCA VALSABBINA 3,75% 27/10/29 |
27/10/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.75 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005498347 |
BPER BANCA 3,25% 30/06/27 |
30/06/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.25 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005594509 |
BANCO DESIO 3,50% 03/12/2026 |
03/12/2026 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.50 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005699829 |
BCA VALSABBINA 3,75% 27/03/30 |
27/03/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.75 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005583072 |
BANCO DESIO 3,30% 08/03/2027 |
08/03/2027 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.30 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005707259 |
BCA VALSABBINA 3,75% 15/05/30 |
15/05/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.75 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005630873 |
BPER BANCA 3,40% 24/01/30 |
24/01/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.40 |
| Vorvel Bonds |
Banking Branded bonds with LP |
IT0005532749 |
C. AGRICOLE ITA 4,00% 27/02/28 |
27/02/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |