Vorvel Bonds |
Banking Branded bonds with LP |
IT0005558256 |
C. AGRICOLE ITA 3,75% 31/08/25 |
31/08/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.75 |
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 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005541310 |
C. AGRICOLE ITA 4,00% 28/04/25 |
28/04/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005548224 |
C. AGRICOLE ITA 4,00% 30/06/25 |
30/06/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005569360 |
C. AGRICOLE ITA 4,00% 30/11/25 |
30/11/2025 |
EUR |
Fixed rate |
Fixed rate |
3M |
4.00 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005536781 |
C. AGRICOLE ITA 4,00% 31/03/25 |
31/03/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
4.00 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005566101 |
C. AGRICOLE ITA 4,00% 31/10/25 |
31/10/2025 |
EUR |
Fixed rate |
Fixed rate |
3M |
4.00 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005597882 |
C. AGRICOLE ITA S/D 28/06/29 |
28/06/2029 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
4.50 |
Vorvel Bonds |
Banking Branded bonds with LP |
IT0005589426 |
C. AGRICOLE ITA TM 30/04/29 |
30/04/2029 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
5.00 |
Vorvel Bonds |
Bonds without LP |
IT0005514424 |
C. C. RAIFFEISEN S/UP 16/11/27 |
16/11/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
3.60 |
Vorvel Bonds |
Bonds without LP |
IT0005556623 |
C. C. RAIFFEISEN S/UP 25/08/28 |
25/08/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
3.80 |
Vorvel Bonds |
Bonds without LP |
IT0005390932 |
C. C. RAIFFEISEN S/UP 31/12/2024 |
31/12/2024 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005384307 |
C.C. RA-FO-IM 25/03/27 STEP UP |
25/03/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005587057 |
C.C. RAIFFEISEN 3,45% 26/04/28 |
26/04/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.45 |
Vorvel Bonds |
Bonds without LP |
IT0005583650 |
C.C. RAIFFEISEN 3,55% 28/03/29 |
28/03/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.55 |
Vorvel Bonds |
Bonds without LP |
IT0005578312 |
C.C. RAIFFEISEN 3,70% 01/02/28 |
01/02/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.70 |
Vorvel Bonds |
Bonds without LP |
IT0005560872 |
C.C. RAIFFEISEN 4,1%SUST 28/9/27 |
28/09/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.10 |
Vorvel Bonds |
Bonds without LP |
IT0005568743 |
C.C. RAIFFEISEN 4,20% 29/11/27 |
29/11/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.20 |
Vorvel Bonds |
Bonds without LP |
IT0005566143 |
C.C. RAIFFEISEN 4,25% 30/10/28 |
30/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.25 |
Vorvel Bonds |
Bonds without LP |
IT0005504144 |
C.C. RAIFFEISEN S/UP 25/08/26 |
25/08/2026 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
2.40 |
Vorvel Bonds |
Bonds without LP |
IT0005573180 |
C.C. RAIFFEISEN S/UP 28/12/28 |
28/12/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
4.00 |
Vorvel Bonds |
Bonds without LP |
IT0005417024 |
C.C.RA-FO-IM S/UP 03/02/28 736a |
03/02/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.90 |
Vorvel Bonds |
Bonds without LP |
IT0005434045 |
C.C.RA-FO-IM S/UP 05/02/29 737a |
05/02/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.90 |
Vorvel Bonds |
Bonds without LP |
IT0005321671 |
C.C.RA-FO-IM S/UP 1/8/25 724a |
01/08/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.70 |
Vorvel Bonds |
Bonds without LP |
IT0005442501 |
C.C.RA-FO-IM S/UP 20/11/28 738a |
20/11/2028 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.80 |
Vorvel Bonds |
Bonds without LP |
IT0005442519 |
C.C.RA-FO-IM S/UP 20/11/29 739a |
20/11/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
0.90 |
Vorvel Bonds |
Corporate bonds |
XS2215041513 |
CARRARO 3,75% 25/09/26 CALL |
25/09/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.75 |
Vorvel Bonds |
Corporate bonds |
IT0006756438 |
CARRARO 7,75% 06/11/28 CALL |
06/11/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
7.75 |
Vorvel Bonds |
Banking bonds |
XS2585964476 |
CASSA CENTRALE TM 16/02/27 CALL |
16/02/2027 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
5.89 |
Vorvel Bonds |
Banking bonds |
IT0005568719 |
CASSA DDPP TM 04/12/2029 |
04/12/2029 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
5.00 |
Vorvel Bonds |
Banking bonds |
IT0005374043 |
CASSA DDPP TM 28/06/2026 |
28/06/2026 |
EUR |
Mixed Rate |
Mixed Rate |
3M |
5.66 |
Vorvel Bonds |
Bonds without LP |
IT0005482580 |
CASSA RAVENNA 1,0% 01/09/25 387a |
01/09/2025 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005547937 |
CASSA RAVENNA 1,00% 5/6/26 402a |
05/06/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.00 |
Vorvel Bonds |
Bonds without LP |
IT0005386591 |
CASSA RAVENNA 1,1% 15/10/24 375a |
15/10/2024 |
EUR |
Fixed rate |
Fixed rate |
6M |
1.10 |
Vorvel Bonds |
Bonds without LP |
IT0005451890 |
CASSA RAVENNA 1,75% 12/07/26 USD |
12/07/2026 |
USD |
Fixed rate |
Fixed rate |
6M |
1.75 |
Vorvel Bonds |
Bonds without LP |
IT0005436917 |
CASSA RAVENNA 2,25% 13/04/28 SUB |
13/04/2028 |
EUR |
Fixed rate |
Fixed rate |
6M |
2.25 |
Vorvel Bonds |
Bonds without LP |
IT0005484271 |
CASSA RAVENNA 2,50% 28/02/27 USD |
28/02/2027 |
USD |
Fixed rate |
Fixed rate |
6M |
2.50 |
Vorvel Bonds |
Bonds without LP |
IT0005533622 |
CASSA RAVENNA 3,25% 15/3/30 397a |
15/03/2030 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.25 |
Vorvel Bonds |
Bonds without LP |
IT0005583247 |
CASSA RAVENNA 3,25% 26/2/27 410a |
26/02/2027 |
EUR |
Fixed rate |
Fixed rate |
3M |
3.25 |
Vorvel Bonds |
Bonds without LP |
IT0005504755 |
CASSA RAVENNA 3,50% 15/09/29 SUB |
15/09/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005579799 |
CASSA RAVENNA 3,50% 15/1/29 CALL |
15/01/2029 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005567992 |
CASSA RAVENNA 3,50% 25/10/27 |
25/10/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005542235 |
CASSA RAVENNA 3,50% 26/04/26 |
26/04/2026 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005561235 |
CASSA RAVENNA 3,50% 28/03/27 |
28/03/2027 |
EUR |
Fixed rate |
Fixed rate |
6M |
3.50 |
Vorvel Bonds |
Bonds without LP |
IT0005571366 |
CASSA RAVENNA 4,0% 15/12/28 CALL |
15/12/2028 |
EUR |
Fixed rate |
Fixed rate |
3M |
4.00 |
Vorvel Bonds |
Bonds without LP |
IT0005595134 |
CASSA RAVENNA 4,50% 20/05/28 USD |
20/05/2028 |
USD |
Fixed rate |
Fixed rate |
6M |
4.50 |
Vorvel Bonds |
Bonds without LP |
IT0005405789 |
CASSA RAVENNA S/UP 06/04/25 376a |
06/04/2025 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.50 |
Vorvel Bonds |
Bonds without LP |
IT0005419277 |
CASSA RAVENNA S/UP 10/08/27 379a |
10/08/2027 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.60 |
Vorvel Bonds |
Bonds without LP |
IT0005494288 |
CASSA RAVENNA S/UP 11/05/26 390a |
11/05/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
1.25 |
Vorvel Bonds |
Bonds without LP |
IT0005441156 |
CASSA RAVENNA S/UP 15/04/26 382a |
15/04/2026 |
EUR |
Mixed Rate |
Mixed Rate |
6M |
0.75 |