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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Bonds without LP IT0005398901 CHIANTIBANCA S/UP 03/02/2028 03/02/2028 EUR Mixed Rate Mixed Rate 6M 2.00
Vorvel Bonds Bonds without LP IT0005379539 CHIANTIBANCA S/UP 15/07/2025 15/07/2025 EUR Mixed Rate Mixed Rate 6M 2.70
Vorvel Bonds Bonds without LP IT0005432635 CHIANTIBANCA S/UP 25/01/2031 25/01/2031 EUR Mixed Rate Mixed Rate 6M 0.70
Vorvel Bonds Bonds without LP IT0005358863 CHIANTIBANCA S/UP 28/01/2025 28/01/2025 EUR Mixed Rate Mixed Rate 6M 2.70
Vorvel Bonds Bonds without LP IT0004003494 CHIANTIBANCA ZC 01/01/2026 01/01/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005160715 CHIANTIBANCA ZC 01/02/2026 01/02/2026 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0003954226 CHIANTIBANCA ZC 01/12/2025 01/12/2025 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Bonds without LP IT0005138836 CHIANTIBANCA ZC 03/11/2025 03/11/2025 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 26/10/2028 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Banking bonds XS1173792059 CITIGROUP 1,75% 28/01/2025 28/01/2025 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Banking bonds XS1107727007 CITIGROUP 2,125% 10/09/2026 10/09/2026 EUR Fixed rate Fixed rate 1Y 2.13
Vorvel Bonds Bonds without LP XS2110112971 CITIGROUP SOCIAL 3,28% 02/12/25 02/12/2025 EUR Fixed rate Fixed rate 1Y 3.28
Vorvel Equity Auction Equity IT0001014783 CIVIBANK AZIONI ORDINARIE - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS1678966935 CNH IND 1,75% 12/09/2025 CALL 12/09/2025 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Corporate bonds XS1823623878 CNH IND 1,875% 19/01/2026 CALL 19/01/2026 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Corporate bonds XS1969600748 CNH IND1,75% 25/03/2027 CALL 25/03/2027 EUR Fixed rate Fixed rate 1Y 1.75
Vorvel Bonds Emerging Market bonds XS1385239006 COLOMBIA 3,875% 22/3/26 CALL 22/03/2026 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Banking bonds DE000CZ40LD5 COMMERZBANK 4,00% 23/03/26 SUB 23/03/2026 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Banking bonds DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB 30/03/2027 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Banking Branded bonds with LP IT0005585259 CR BZ SPARKASSE 3,50% 28/03/28 28/03/2028 EUR Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Banking Branded bonds with LP IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 28/02/2028 EUR Fixed rate Fixed rate 6M 4.00
Vorvel Bonds Banking Branded bonds with LP IT0005531840 CR BZ SPARKASSE TV 28/02/2026 28/02/2026 EUR Mixed Rate Mixed Rate 3M 4.56
Vorvel Bonds Bonds without LP IT0005417826 CR FOSSANO 2,25% 10/9/25 SUB327a 10/09/2025 EUR Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Bonds without LP IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a 10/09/2027 EUR Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Bonds without LP IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL 03/07/2027 EUR Fixed rate Fixed rate 6M 1.00
Vorvel Bonds Bonds without LP IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds XS1538284230 CR. AGRICOLE 1,875% 20/12/26 20/12/2026 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Banking bonds XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB 17/03/2027 EUR Fixed rate Fixed rate 1Y 2.63
Vorvel Bonds Bonds without LP IT0005378929 CR. FOSSANO 3% 01/08/24 SUB 321a 01/08/2024 EUR Fixed rate Fixed rate 6M 3.00
Vorvel Bonds Bonds without LP IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a 01/08/2026 EUR Fixed rate Fixed rate 6M 3.50
Vorvel Bonds Bonds without LP IT0005419087 CRA CANTU S/UP 07/09/2027 1a 07/09/2027 EUR Mixed Rate Mixed Rate 6M 1.25
Vorvel Bonds Bonds without LP IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate Mixed Rate 6M 2.00
Vorvel Bonds Bonds without LP IT0005399925 CRA CANTU TM 24/02/2025 24/02/2025 EUR Mixed Rate Mixed Rate 6M 4.90
Vorvel Bonds Bonds without LP IT0005320129 CRBZ SPARKASSE 5,75% 29/12/24SUB 29/12/2024 EUR Fixed rate Fixed rate 1Y 5.75
Vorvel Bonds Banking bonds XS2606341787 CREDEM GREEN TM 30/05/2029 CALL 30/05/2029 EUR Mixed Rate Mixed Rate 1Y 5.63
Vorvel Bonds Bonds without LP IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a 15/11/2028 EUR Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Bonds without LP DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Corporate bonds DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate Fixed rate 1Y 0.75
Vorvel Bonds Banking bonds XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Banking bonds DE000DB7XJJ2 DEUTSCHE BANK SUB 2,75% 17/02/25 17/02/2025 EUR Fixed rate Fixed rate 1Y 2.75
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 XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate Fixed rate 1Y 0.50
Vorvel Bonds Corporate bonds XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Corporate bonds XS0503603267 DEUTSCHE TELEKOM 4,875% 22/04/25 22/04/2025 EUR Fixed rate Fixed rate 1Y 4.88
Vorvel Bonds Corporate bonds US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate Fixed rate 6M 4.38
Vorvel Bonds Corporate bonds XS2433244089 E.ON 0,125% 18/01/2026 CALL 18/01/2026 EUR Fixed rate Fixed rate 1Y 0.13
Vorvel Bonds Corporate bonds XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Corporate bonds XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate Fixed rate 1Y 3.50
Vorvel Bonds Corporate bonds XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Corporate bonds XS2463505581 E.ON GREEN 0,875% 08/01/25 CALL 08/01/2025 EUR Fixed rate Fixed rate 1Y 0.88
1001 - 1050 / 1934