| Vorvel Bonds |
Obbligazioni corporate |
XS1412711217 |
ENI 1,625% 17/5/28 |
17/05/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,63 |
| Vorvel Bonds |
Obbligazioni corporate |
XS1023703090 |
ENI 3,625% 29/01/2029 |
29/01/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,63 |
| Vorvel Bonds |
Obbligazioni corporate |
XS0970852348 |
ENI 3,75% 12/09/2025 |
12/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,75 |
| Vorvel RFQ |
Obbligazioni corporate |
XS0970852348 |
ENI 3,75% 12/09/2025 |
12/09/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,75 |
| Vorvel Bonds |
Obbligazioni corporate |
XS2623956773 |
ENI 4,25% 19/05/2033 CALL |
19/05/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,25 |
| Vorvel Bonds |
Obbligazioni corporate |
XS2344735811 |
ENI SUST 0,375% 14/06/2028 CALL |
14/06/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,38 |
| Vorvel Bonds |
Obbligazioni corporate |
XS2623957078 |
ENI SUST 3,625% 19/05/2027 CALL |
19/05/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,63 |
| Vorvel Bonds |
Obbligazioni corporate |
IT0005521171 |
ENI SUST 4,30% 10/02/2028 |
10/02/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4,30 |
| Vorvel Bonds |
Obbligazioni corporate |
XS1706922256 |
ESSELUNGA 1,875% 25/10/2027 CALL |
25/10/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,88 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KWCF4 |
EUROPE NEXT GEN 0% 04/10/28 |
04/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DJ5 |
EUROPE NEXT GEN 0,80% 04/07/25 |
04/07/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,80 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K7MW2 |
EUROPE NEXT GEN 1,625% 04/12/29 |
04/12/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1,63 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DS6 |
EUROPE NEXT GEN 2,00% 04/10/27 |
04/10/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,00 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DT4 |
EUROPE NEXT GEN 2,50% 04/10/52 |
04/10/2052 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,50 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4D82 |
EUROPE NEXT GEN 2,75% 05/10/26 |
05/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,75 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4C42 |
EUROPE NEXTGEN 0,4% 4/2/37 GREEN |
04/02/2037 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,40 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KTGV8 |
EUROPEAN UNION 0,0% 06/07/26 |
06/07/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A1G6TV9 |
EUROPEAN UNION 2,875% 04/04/2028 |
04/04/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,88 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DY4 |
EUROPEAN UNION 3,00% 04/03/53 |
04/03/2053 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,00 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A1GVVF8 |
EUROPEAN UNION 3,00% 04/09/2026 |
04/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,00 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3K4DV0 |
EUROPEAN UNION 3,375% 04/11/42 |
04/11/2042 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3,38 |
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A287074 |
EUROPEAN UNION SOCIAL 0% 2/06/28 |
02/06/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KNYF7 |
EUROPEAN UNION SOCIAL 0% 4/03/26 |
04/03/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A3KRJQ6 |
EUROPEAN UNION SOCIAL 0% 4/07/29 |
04/07/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A283859 |
EUROPEAN UNION SURE 0% 04/10/30 |
04/10/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A284451 |
EUROPEAN UNION SURE 0% 04/11/25 |
04/11/2025 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Obbligazioni sovranazionali |
EU000A283867 |
EUROPEAN UNION SURE 0,1% 4/10/40 |
04/10/2040 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0,10 |
| Vorvel Bonds |
Obbligazioni corporate |
XS1119021357 |
EXOR 2,50% 08/10/2024 |
08/10/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,50 |
| Vorvel RFQ |
Obbligazioni corporate |
XS1119021357 |
EXOR 2,50% 08/10/2024 |
08/10/2024 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2,50 |
| Vorvel Bonds |
Obbligazioni senza LP |
IT0005598757 |
F4P2 S/UP 30/06/29 CALL CONV |
30/06/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
3,00 |
| Vorvel Certificates |
Certificati a leva |
IT0005601353 |
FBK BEAR SH CAC40 B8100 20/08/2024 |
20/08/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005601361 |
FBK BEAR SH CAC40 B8400 20/08/2024 |
20/08/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005601379 |
FBK BEAR SH CAC40 B8700 20/08/2024 |
20/08/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005601387 |
FBK BEAR SH CAC40 B9000 20/08/2024 |
20/08/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005588741 |
FBK BEAR SH DAX B20400 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005596819 |
FBK BEAR SH DAX B21000 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005588758 |
FBK BEAR SH DAX B21000 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005596827 |
FBK BEAR SH DAX B21600 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005588766 |
FBK BEAR SH DAX B21600 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005596835 |
FBK BEAR SH DAX B22200 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005588774 |
FBK BEAR SH DAX B22200 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005596843 |
FBK BEAR SH DAX B22800 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005594301 |
FBK BEAR SH DAX B22800 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005593501 |
FBK BEAR SH DOW B42300 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005593519 |
FBK BEAR SH DOW B43200 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005600678 |
FBK BEAR SH DOW B43200 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005593527 |
FBK BEAR SH DOW B44100 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005600686 |
FBK BEAR SH DOW B44100 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005593642 |
FBK BEAR SH DOW B45000 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Certificati a leva |
IT0005600694 |
FBK BEAR SH DOW B45000 24/09/2024 |
24/09/2024 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
