Vorvel Bonds |
Obbligazioni corporate |
US36962GW752 |
GE TV 05/05/2026 USD |
05/05/2026 |
USD |
Floating rate |
Floating rate |
3M |
4,90 |
Vorvel Equities (Azioni) |
Azioni italiane |
IT0000062072 |
GENERALI |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni bancarie |
XS1941841311 |
GENERALI 3,875% 29/01/2029 SUB |
29/01/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,88 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1062900912 |
GENERALI 4,125% SUB 04/05/2026 |
04/05/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,13 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2056491587 |
GENERALI GREEN 2,124% 1/10/30SUB |
01/10/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,12 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2468223107 |
GENERALI GREN 5,8% 6/7/32 SUBCAL |
06/07/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5,80 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2201857534 |
GENERALI GRN 2,429%14/7/31SUBCAL |
14/07/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,43 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2678749990 |
GENERALI SUS 5,27% 12/9/33SUBCAL |
12/09/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5,27 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1311440082 |
GENERALI TM SUB CALL 27/10/47 |
27/10/2047 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5,50 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1428773763 |
GENERALI TM SUB CALL 8/6/48 |
08/06/2048 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5,00 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2609970848 |
GENERALIGREN 5,399%20/4/33SUBCAL |
20/04/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5,40 |
Vorvel Bonds |
Obbligazioni corporate |
FR0010014845 |
GIE PSA TRESORERIE 6% 19/09/33 |
19/09/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6,00 |
Vorvel RFQ |
Obbligazioni corporate |
FR0010014845 |
GIE PSA TRESORERIE 6% 19/09/33 |
19/09/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
6,00 |
Vorvel Bonds |
Obbligazioni corporate |
XS1050842423 |
GLENCORE FIN 3,75% 01/04/26 CALL |
01/04/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,75 |
Vorvel Bonds |
Obbligazioni senza LP |
US37045XBQ88 |
GM 4% 6/10/26 USD CALL |
06/10/2026 |
USD |
Fixed rate |
Fixed rate |
6M |
4,00 |
Vorvel Bonds |
Obbligazioni senza LP |
US37045XBG07 |
GM 5,25% 1/3/26 USD CALL |
01/03/2026 |
USD |
Fixed rate |
Fixed rate |
6M |
5,25 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2292954893 |
GOLDMAN SACHS 0,25% 26/1/28 CALL |
26/01/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,25 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1796209010 |
GOLDMAN SACHS 2% 22/03/2028 |
22/03/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,00 |
Vorvel Bonds |
Obbligazioni bancarie |
XS1074144871 |
GOLDMAN SACHS 2,875% 03/06/2026 |
03/06/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,88 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2536502227 |
GOLDMAN SACHS 4% 21/09/29 CALL |
21/09/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,00 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2552850096 |
GOLDMAN SACHS S/D 22/01/34 CALL |
22/01/2034 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5,00 |
Vorvel Bonds |
Obbligazioni corporate |
US382550BG56 |
GOODYEAR 4,875% 15/3/27 USD CALL |
15/03/2027 |
USD |
Fixed rate |
Fixed rate |
6M |
4,88 |
Vorvel Bonds |
Obbligazioni corporate |
US382550BF73 |
GOODYEAR 5% 31/5/26 CALL USD |
31/05/2026 |
USD |
Fixed rate |
Fixed rate |
6M |
5,00 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2829741698 |
GS 4,00% 17/01/2035 CALL |
17/01/2035 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,00 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2829724504 |
GS 5,30% 07/02/2042 CALL |
07/02/2042 |
EUR |
One Coupon |
One Coupon |
- |
|
Vorvel Bonds |
Obbligazioni senza LP |
XS2829734057 |
GS 6,00% 17/01/2035 USD CALL |
17/01/2035 |
USD |
Fixed rate |
Fixed rate |
1Y |
6,00 |
Vorvel Bonds |
Obbligazioni senza LP |
XS2708218800 |
GS 8,00% 01/03/2037 CALL |
01/03/2037 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
8,00 |
Vorvel Bonds |
Obbligazioni corporate |
XS2577874782 |
HEIDLBERG SUST 3,75% 31/5/32 CAL |
31/05/2032 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,75 |
Vorvel Bonds |
Obbligazioni corporate |
XS2852894679 |
HEINEKEN 3,812% 04/07/36 CALL |
04/07/2036 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,81 |
Vorvel Equities (Azioni) |
Azioni italiane |
IT0001250932 |
HERA |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni corporate |
XS0880764435 |
HERA 5,20% 29/1/2028 |
29/01/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
5,20 |
Vorvel Bonds |
Obbligazioni corporate |
XS2613472963 |
HERA SUST 4,25% 20/04/2033 CALL |
20/04/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,25 |
Vorvel Bonds |
Obbligazioni corporate |
US428236BR31 |
HP INC 6,00% CALL 15/09/2041 USD |
15/09/2041 |
USD |
Fixed rate |
Fixed rate |
6M |
6,00 |
Vorvel Bonds |
Obbligazioni sovranazionali |
XS2288098457 |
IBRD GREEN 4,25% 22/01/2026 MXN |
22/01/2026 |
MXN |
Fixed rate |
Fixed rate |
1Y |
4,25 |
Vorvel Bonds |
Obbligazioni sovranazionali |
XS2439227047 |
IBRD GREEN 6,875% 09/02/2029 MXN |
09/02/2029 |
MXN |
Fixed rate |
Fixed rate |
1Y |
6,88 |
Vorvel Bonds |
Obbligazioni sovranazionali |
XS1444473109 |
IBRD TM 11/08/2026 USD |
11/08/2026 |
USD |
Mixed Rate |
Mixed Rate |
1Y |
1,82 |
Vorvel Bonds |
Obbligazioni sovranazionali |
XS1238805102 |
IBRD ZC 29/05/2035 ZAR |
29/05/2035 |
ZAR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni sovranazionali |
XS0082720698 |
IBRD ZC 29/12/2028 ZAR |
29/12/2028 |
ZAR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati di investimento |
IT0005641243 |
ICC EquityPr EURIBOR 3 Mesi 21/05/2029 |
21/05/2029 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Certificates |
Certificati di investimento |
IT0005628935 |
ICC EquityPr EURO STOXX Selec 04/03/2030 |
04/03/2030 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
Vorvel Bonds |
Obbligazioni bancarie |
XS2407593222 |
ICCREA BANCA 2,125% 17/1/27 CALL |
17/01/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
2,13 |
Vorvel Bonds |
Obbligazioni bancarie |
IT0005447039 |
ICCREA BANCA S/UP 01/07/2026 |
01/07/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1,90 |
Vorvel Bonds |
Obbligazioni bancarie |
IT0005518698 |
ICCREA BANCA S/UP 28/11/2027 |
28/11/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5,25 |
Vorvel Bonds |
Obbligazioni bancarie |
IT0005565491 |
ICCREA BANCA S/UP 29/09/28 |
29/09/2028 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5,00 |
Vorvel Bonds |
Obbligazioni bancarie |
IT0005479040 |
ICCREA BANCA S/UP 30/12/2026 |
30/12/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
2,20 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2758880798 |
ICCREA BANCA SOC. TM 5/2/30 CALL |
05/02/2030 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4,25 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2491620865 |
ICCREA BANCA TM 15/03/2027 CALL |
15/03/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4,50 |
Vorvel Bonds |
Obbligazioni bancarie |
IT0005143653 |
ICCREA BANCA TM 16/11/2025 |
16/11/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
3,46 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2577533875 |
ICCREA BANCA TM 20/01/2028 CALL |
20/01/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
6,88 |
Vorvel Bonds |
Obbligazioni bancarie |
XS2443527234 |
ICCREA BANCA TM 20/09/27 CALL |
20/09/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
6,38 |