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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Corporate bonds XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL 12/01/2035 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds US278642AL76 EBAY 3,45% CALL 01/8/24 USD 01/08/2024 USD Fixed rate Fixed rate 6M 3.45
Vorvel Bonds Supranational bonds XS2392998063 EBRD 12,00% 01/10/2025 TRY 01/10/2025 TRY Fixed rate Fixed rate 1Y 12.00
Vorvel Bonds Supranational bonds XS2408944242 EBRD 14,20% 23/11/2026 TRY 23/11/2026 TRY Fixed rate Fixed rate 6M 14.20
Vorvel Bonds Supranational bonds XS2779805097 EBRD 25% 07/03/2031 TRY 07/03/2031 TRY Fixed rate Fixed rate 1Y 25.00
Vorvel Bonds Supranational bonds XS2537091899 EBRD 28,00% 27/09/2027 TRY 27/09/2027 TRY Fixed rate Fixed rate 1Y 28.00
Vorvel Bonds Supranational bonds XS2525172867 EBRD 30,0% 25/08/2025 TRY 25/08/2025 TRY Fixed rate Fixed rate 1Y 30.00
Vorvel Bonds Supranational bonds XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1331143278 EBRD SOCIAL 5,08% 15/12/2025 MXN 15/12/2025 MXN Fixed rate Fixed rate 1Y 5.08
Vorvel Bonds Supranational bonds XS2712548655 EBRD ZC 10/11/2030 TRY CALL 10/11/2030 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2821727802 EBRD ZC 17/05/2034 TRY CALL 15/05/2034 TRY One Coupon One Coupon -
Vorvel Bonds Supranational bonds XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS2053515826 EBRD ZC 18/09/2024 TRY 18/09/2024 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS1881537127 EBRD ZC 25/03/2025 TRY 25/03/2025 TRY Zero Coupon Zero Coupon -
Vorvel Bonds Supranational bonds XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds FR0010800540 EDF 4,625% 11/09/2024 11/09/2024 EUR Fixed rate Fixed rate 1Y 4.63
Vorvel Bonds Corporate bonds XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Supranational bonds EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate Fixed rate 1Y 0.88
Vorvel Bonds Supranational bonds EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate Fixed rate 1Y 0.95
Vorvel Bonds Supranational bonds EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Supranational bonds EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Emerging Market bonds XS0505478684 EGITTO 6,875% 30/04/2040 USD 30/04/2040 USD Fixed rate Fixed rate 6M 6.88
Vorvel Bonds Banking bonds XS2156607702 ENBW FIN 0,625% 17/04/25 CALL 17/04/2025 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Banking bonds XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 22/11/2026 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Corporate bonds XS1176079843 ENEL 1,966% 27/1/2025 27/01/2025 EUR Fixed rate Fixed rate 1Y 1.97
Vorvel Bonds Bonds without LP XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate Mixed Rate 1Y 4.75
Vorvel Bonds Corporate bonds XS0452188054 ENEL 5,625% 14/8/2024 GBP 14/08/2024 GBP Fixed rate Fixed rate 1Y 5.63
Vorvel RFQ Corporate bonds XS0452188054 ENEL 5,625% 14/8/2024 GBP 14/08/2024 GBP Fixed rate Fixed rate 1Y 5.63
Vorvel Bonds Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
Vorvel RFQ Corporate bonds XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate Fixed rate 1Y 5.63
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 Banking bonds XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 16/09/2026 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Banking bonds XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 17/06/2027 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Banking bonds XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL 17/10/2034 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Banking bonds XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 09/03/2029 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Corporate bonds XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL 20/02/2043 EUR Fixed rate Fixed rate 1Y 4.50
Vorvel Bonds Corporate bonds XS1550149204 ENEL GREEN 1% 16/9/2024 16/09/2024 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS1937665955 ENEL GREEN 1,50% 21/07/25 CALL 21/07/2025 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS2589260723 ENEL SUST 4,00% 20/02/31 CALL 20/02/2031 EUR Fixed rate Fixed rate 1Y 4.00
Vorvel Bonds Corporate bonds FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL 28/02/2029 EUR Fixed rate Fixed rate 1Y 1.38
Vorvel Bonds Corporate bonds XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate Fixed rate 6M 11.13
Vorvel Bonds Corporate bonds XS2241097687 ENGINEERING 5,875% 30/09/26 CALL 30/09/2026 EUR Fixed rate Fixed rate 6M 5.88
Vorvel Bonds Corporate bonds XS1493322355 ENI 0,625% 19/9/2024 19/09/2024 EUR Fixed rate Fixed rate 1Y 0.63
Vorvel Bonds Corporate bonds XS1684269332 ENI 1,00% 14/03/2025 14/03/2025 EUR Fixed rate Fixed rate 1Y 1.00
Vorvel Bonds Corporate bonds XS1493328477 ENI 1,125% 19/9/2028 19/09/2028 EUR Fixed rate Fixed rate 1Y 1.13
Vorvel Bonds Corporate bonds XS1551068676 ENI 1,5% 17/1/2027 17/01/2027 EUR Fixed rate Fixed rate 1Y 1.50
Vorvel Bonds Corporate bonds XS1180451657 ENI 1,50% 02/02/2026 02/02/2026 EUR Fixed rate Fixed rate 1Y 1.50
1051 - 1100 / 1934