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Market
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Coupon type
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Coupon %
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 IT0005597882 C. AGRICOLE ITA S/D 28/06/29 28/06/2029 EUR Mixed Rate Mixed Rate 6M 2.50
Vorvel Bonds Banking Branded bonds with LP IT0005589426 C. AGRICOLE ITA TM 30/04/29 30/04/2029 EUR Mixed Rate Mixed Rate 6M 2.46
Vorvel Bonds Bonds without LP IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 16/11/2027 EUR Mixed Rate Mixed Rate 1Y 4.00
Vorvel Bonds Bonds without LP IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate Mixed Rate 1Y 4.10
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 2.00
Vorvel Bonds Bonds without LP IT0005677361 C.C. RAIFFEISEN 2,50% 22/12/29 22/12/2029 EUR Fixed rate Fixed rate 1Y 2.50
Vorvel Bonds Bonds without LP IT0005667123 C.C. RAIFFEISEN 2,60% 07/10/2029 07/10/2029 EUR Fixed rate Fixed rate 1Y 2.60
Vorvel Bonds Bonds without LP IT0005698987 C.C. RAIFFEISEN 2,60% 28/04/29 28/04/2029 EUR Fixed rate Fixed rate 1Y 2.60
Vorvel Bonds Bonds without LP IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 26/02/2028 EUR Fixed rate Fixed rate 1Y 2.75
Vorvel Bonds Bonds without LP IT0005619660 C.C. RAIFFEISEN 2,80% 05/12/29 05/12/2029 EUR Fixed rate Fixed rate 1Y 2.80
Vorvel Bonds Bonds without LP IT0005624421 C.C. RAIFFEISEN 2,80% 10/01/30 10/01/2030 EUR Fixed rate Fixed rate 1Y 2.80
Vorvel Bonds Bonds without LP IT0005709867 C.C. RAIFFEISEN 3,10% 26/06/30 26/06/2030 EUR Fixed rate Fixed rate 1Y 3.10
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 IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate Fixed rate 1Y 3.50
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 Banking bonds XS2634567429 C.C. RAIFFEISEN 5,375% 16/06/28 16/06/2028 EUR Fixed rate Fixed rate 1Y 5.38
Vorvel Bonds Bonds without LP IT0005722506 C.C. RAIFFEISEN S/UP 25/08/31 25/08/2031 EUR Mixed Rate Mixed Rate 1Y 3.10
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 1.25
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 1.10
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 1.00
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 1.00
Vorvel Equities (Shares) Azioni italiane NL0015435975 CAMPARI - EUR Zero Coupon Zero Coupon -
Vorvel Bonds Corporate bonds XS3375000729 CAMPARI 4,25% 17/06/33 CALL 17/06/2033 EUR Fixed rate Fixed rate 1Y 4.25
Vorvel Bonds Foreign Government bonds CA135087K379 CANADA 1,25% 01/06/2030 CAD 01/06/2030 CAD Fixed rate Fixed rate 6M 1.25
Vorvel Bonds Bonds without LP CA135087H235 CANADA 2,00% 01/06/2028 CAD 01/06/2028 CAD Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Foreign Government bonds CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate Fixed rate 6M 2.25
Vorvel Bonds Foreign Government bonds CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate Fixed rate 6M 2.75
Vorvel Bonds Foreign Government bonds CA135087XW98 CANADA 5,00% 01/06/2037 CAD 01/06/2037 CAD Fixed rate Fixed rate 6M 5.00
Vorvel Bonds Corporate bonds IT0006768151 CARRARO 5,25% 17/04/30 CALL 17/04/2030 EUR Fixed rate Fixed rate 6M 5.25
Vorvel Bonds Banking bonds IT0005710790 CASSA CENTRALE 3,75% 27/05/30 27/05/2030 EUR Fixed rate Fixed rate 1Y 3.75
Vorvel Bonds Bonds without LP IT0005713042 CASSA DDP 3,25% 03/06/2031 03/06/2031 EUR Fixed rate Fixed rate 1Y 3.25
Vorvel Bonds Bonds without LP IT0005696023 CASSA DDP 3,432% 19/02/36 19/02/2036 EUR Fixed rate Fixed rate 6M 3.43
Vorvel Bonds Banking bonds IT0005603284 CASSA DDP 3,875% 12/07/2031 12/07/2031 EUR Fixed rate Fixed rate 1Y 3.88
Vorvel Bonds Bonds without LP IT0005707473 CASSA DDP TM 05/06/2034 05/06/2034 EUR Mixed Rate Mixed Rate 3M 3.95
Vorvel Bonds Bonds without LP IT0005652513 CASSA DDP TM 08/07/2033 08/07/2033 EUR Mixed Rate Mixed Rate 3M 3.50
Vorvel Bonds Bonds without LP IT0005675449 CASSA DDP TM 10/12/2032 10/12/2032 EUR Mixed Rate Mixed Rate 3M 3.15
Vorvel Bonds Banking bonds IT0005685562 CASSA DDP TM 16/02/2033 16/02/2033 EUR Mixed Rate Mixed Rate 3M 3.30
Vorvel Bonds Banking bonds IT0005634602 CASSA DDP TM 26/03/2032 26/03/2032 EUR Mixed Rate Mixed Rate 3M 3.50
Vorvel Bonds Bonds without LP IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate Floating rate 3M
Vorvel Bonds Banking bonds IT0005568719 CASSA DDPP TM 04/12/2029 04/12/2029 EUR Mixed Rate Mixed Rate 3M 5.00
Vorvel Bonds Bonds without LP IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a 10/07/2028 EUR Fixed rate Fixed rate 3M 1.80
Vorvel Bonds Bonds without LP IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate Fixed rate 6M 2.00
Vorvel Bonds Bonds without LP IT0005696551 CASSA RAVENNA 2,10% 2/03/29 435a 02/03/2029 EUR Fixed rate Fixed rate 6M 2.10
Vorvel Bonds Bonds without LP IT0005657561 CASSA RAVENNA 2,15% 10/7/30 427a 10/07/2030 EUR Fixed rate Fixed rate 6M 2.15
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