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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Foreign Government bonds US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate Fixed rate 6M 5.38
Vorvel Bonds Foreign Government bonds DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate Fixed rate 1Y 6.25
Vorvel Bonds Foreign Government bonds DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Supranational bonds EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate Fixed rate 1Y 3.00
Vorvel Bonds Italian Government bonds IT0004735152 BTPi 15 ST 26 3,10% 15/09/2026 EUR Fixed rate Fixed rate 6M 3.10
Vorvel Bonds Corporate bonds XS0452187320 ENEL 5,75% 14/09/2040 GBP 14/09/2040 GBP Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Italian Government bonds IT0004644735 BTP 1 MZ 26 4,50% 01/03/2026 EUR Fixed rate Fixed rate 6M 4.50
Vorvel Bonds Supranational bonds XS0427291751 BEI 4,5% 15/10/2025 15/10/2025 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Corporate bonds US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate Fixed rate 6M 6.63
Vorvel Bonds Foreign Government bonds ES00000122E5 BONOS 4,65% 30/07/2025 30/07/2025 EUR Fixed rate Fixed rate 1Y 4.65
Vorvel Bonds Foreign Government bonds ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate Fixed rate 1Y 4.90
Vorvel Bonds Foreign Government bonds ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Foreign Government bonds DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Corporate bonds FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate Fixed rate 1Y 6.00
Vorvel Bonds Foreign Government bonds FR0010916924 OAT 3,5% 25/04/2026 25/04/2026 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Foreign Government bonds PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 15/04/2037 EUR Fixed rate Fixed rate 1Y 4.10
Vorvel Bonds Corporate bonds XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Corporate bonds XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.50
Vorvel Bonds Corporate bonds XS0542534192 ATLANTIA 4,375% 16/09/2025 16/09/2025 EUR Fixed rate Fixed rate 1Y 4.38
Vorvel Bonds Foreign Government bonds FR0000187635 OAT 5,75% 25/10/2032 25/10/2032 EUR Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Supranational bonds XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Foreign Government bonds DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate Fixed rate 1Y 5.50
Vorvel Bonds Corporate bonds XS0215093534 LEONARDO 4,875% 24/3/2025 24/03/2025 EUR Fixed rate Fixed rate 1Y 4.88
Vorvel Bonds Foreign Government bonds DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate Fixed rate 1Y 4.75
Vorvel Bonds Foreign Government bonds AT0000A0DXC2 REPUB. AUSTRIA 4,85% 15/03/2026 15/03/2026 EUR Fixed rate Fixed rate 1Y 4.85
Vorvel Bonds Emerging Market bonds XS0213101073 PEMEX PROJ FDG 5,5% 24/02/25 24/02/2025 EUR Fixed rate Fixed rate 1Y 5.50
Vorvel Bonds Italian Government bonds IT0004532559 BTP 01 ST 40 5,00% 01/09/2040 EUR Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Bonds without LP XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 16/06/2025 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Italian Government bonds IT0004513641 BTP 1 MZ 25 5% 01/03/2025 EUR Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Corporate bonds US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate Fixed rate 6M 7.45
Vorvel Bonds Supranational bonds US298785DV50 BEI 4,875 % 15/02/2036 USD 15/02/2036 USD Fixed rate Fixed rate 6M 4.88
Vorvel Bonds Foreign Government bonds ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate Fixed rate 1Y 4.20
Vorvel Bonds Foreign Government bonds DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Italian Government bonds IT0003934657 BTP 1 FB 37 4% 01/02/2037 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Italian Government bonds IT0003745541 BTPi 15 ST 35 2.35% 15/09/2035 EUR Fixed rate Fixed rate 6M 2.35
Vorvel Bonds Italian Government bonds IT0003535157 BTP 1 AG 34 5% 01/08/2034 EUR Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Italian Government bonds IT0004286966 BTP 1 AG 39 5% 01/08/2039 EUR Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Italian Government bonds IT0004545890 BTPi 15 ST 41 2,55% 15/09/2041 EUR Fixed rate Fixed rate 6M 2.55
Vorvel Bonds Italian Government bonds IT0001086567 BTP 1 NV 26 7,25% 01/11/2026 EUR Fixed rate Fixed rate 6M 7.25
Vorvel Bonds Foreign Government bonds FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Italian Government bonds IT0003256820 BTP 1 FB 33 5,75% 01/02/2033 EUR Fixed rate Fixed rate 6M 5.75
Vorvel Bonds Italian Government bonds IT0001444378 BTP 1 MG 31 6% 01/05/2031 EUR Fixed rate Fixed rate 6M 6.00
Vorvel Bonds Italian Government bonds IT0001278511 BTP 1 NV 29 5,25% 01/11/2029 EUR Fixed rate Fixed rate 6M 5.25
Vorvel Bonds Italian Government bonds IT0001174611 BTP 1 NV 27 6,5% 01/11/2027 EUR Fixed rate Fixed rate 6M 6.50
Vorvel Bonds Corporate bonds XS0162869076 TELEFONICA EUROP 5,875%14/02/33 14/02/2033 EUR Fixed rate Fixed rate 1Y 5.88
Vorvel Bonds Corporate bonds XS0162513211 INNOGY FIN. 5,75%14/02/33 14/02/2033 EUR Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Corporate bonds XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 24/01/2033 EUR Fixed rate Fixed rate 1Y 7.75
Vorvel Bonds Supranational bonds XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate Fixed rate 1Y 4.00
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