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Market
Category
ISIN
Description
Maturity
Currency
Coupon type
Coupon type
Coupon frequency
Coupon %
Vorvel Bonds Corporate bonds XS1412711217 ENI 1,625% 17/5/28 17/05/2028 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Corporate bonds XS1023703090 ENI 3,625% 29/01/2029 29/01/2029 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds XS0970852348 ENI 3,75% 12/09/2025 12/09/2025 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel RFQ Corporate bonds XS0970852348 ENI 3,75% 12/09/2025 12/09/2025 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Corporate bonds XS2623956773 ENI 4,25% 19/05/2033 CALL 19/05/2033 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Corporate bonds XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 14/06/2028 EUR Fixed rate Fixed rate 1Y 0.38
Vorvel Bonds Corporate bonds XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 19/05/2027 EUR Fixed rate Fixed rate 1Y 3.63
Vorvel Bonds Corporate bonds IT0005521171 ENI SUST 4,30% 10/02/2028 10/02/2028 EUR Fixed rate Fixed rate 1Y 4.30
Vorvel Bonds Corporate bonds XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 25/10/2027 EUR Fixed rate Fixed rate 1Y 1.88
Vorvel Bonds Supranational bonds EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3K4DJ5 EUROPE NEXT GEN 0,80% 04/07/25 04/07/2025 EUR Fixed rate Fixed rate 1Y 0.80
Vorvel Bonds Supranational bonds EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate Fixed rate 1Y 1.63
Vorvel Bonds Supranational bonds EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate Fixed rate 1Y 2.00
Vorvel Bonds Supranational bonds EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Supranational bonds EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Supranational bonds EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate Fixed rate 1Y 0.40
Vorvel Bonds Supranational bonds EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 06/07/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate Fixed rate 1Y 2.88
Vorvel Bonds Supranational bonds EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate Fixed rate 1Y 3.00
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 Supranational bonds EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate Fixed rate 1Y 3.38
Vorvel Bonds Supranational bonds EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3KNYF7 EUROPEAN UNION SOCIAL 0% 4/03/26 04/03/2026 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A284451 EUROPEAN UNION SURE 0% 04/11/25 04/11/2025 EUR Fixed rate Fixed rate 1Y
Vorvel Bonds Supranational bonds EU000A283867 EUROPEAN UNION SURE 0,1% 4/10/40 04/10/2040 EUR Fixed rate Fixed rate 1Y 0.10
Vorvel Bonds Corporate bonds XS1119021357 EXOR 2,50% 08/10/2024 08/10/2024 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel RFQ Corporate bonds XS1119021357 EXOR 2,50% 08/10/2024 08/10/2024 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Bonds without LP IT0005598757 F4P2 S/UP 30/06/29 CALL CONV 30/06/2029 EUR Mixed Rate Mixed Rate 1Y 3.00
Vorvel Certificates Leveraged Certificates IT0005601353 FBK BEAR SH CAC40 B8100 20/08/2024 20/08/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005601361 FBK BEAR SH CAC40 B8400 20/08/2024 20/08/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005601379 FBK BEAR SH CAC40 B8700 20/08/2024 20/08/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005601387 FBK BEAR SH CAC40 B9000 20/08/2024 20/08/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005588741 FBK BEAR SH DAX B20400 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005596819 FBK BEAR SH DAX B21000 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005588758 FBK BEAR SH DAX B21000 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005596827 FBK BEAR SH DAX B21600 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005588766 FBK BEAR SH DAX B21600 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005596835 FBK BEAR SH DAX B22200 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005588774 FBK BEAR SH DAX B22200 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005596843 FBK BEAR SH DAX B22800 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005594301 FBK BEAR SH DAX B22800 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005593501 FBK BEAR SH DOW B42300 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005593519 FBK BEAR SH DOW B43200 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005600678 FBK BEAR SH DOW B43200 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005593527 FBK BEAR SH DOW B44100 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005600686 FBK BEAR SH DOW B44100 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005593642 FBK BEAR SH DOW B45000 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
Vorvel Certificates Leveraged Certificates IT0005600694 FBK BEAR SH DOW B45000 24/09/2024 24/09/2024 EUR Zero Coupon Zero Coupon -
1101 - 1150 / 1934