Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S | 26.54 USD | - | Equity | - |
VOD | ORD USD0.20 20/21 | 127.34 GBX | -0.45% | Equity | - |
Programmes | |
---|---|
Medium Term Note Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
13FR | VOD 2 1/2 09/26/22 | 103.60 USD | 26.09.22 | Bonds | - |
15NG | 1.750% NTS 25/08/23 | - EUR | 25.08.23 | Bonds | - |
15NK | 1.250% NTS 25/08/21 | - EUR | 25.08.21 | Bonds | - |
15NU | 2.200% NTS 25/08/26 | - EUR | 25.08.26 | Bonds | - |
30FY | FLTG RTE NTS 30/03/21 | - USD | 30.03.21 | Bonds | - |
34XC | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
34XF | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
43WO | 1.600% NTS 29/07/31 | - EUR | 29.07.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.01.21 | 17:19:10 | 17.61 | USD | 100,000 | 1,761,000.00 | Off-Book | N | SINT |
21.01.21 | 17:12:51 | 17.61 | USD | 100,000 | 1,761,000.00 | Off-Book | N | SINT |
20.01.21 | 17:10:07 | 1,274.76 | GBX | 73 | 930.57 | Off-Book | PRIC | XLOM |
20.01.21 | 16:41:49 | 17.41 | USD | 100 | 1,741.00 | Off-Book | N | XOFF |
20.01.21 | 16:41:49 | 17.41 | USD | 100 | 1,741.00 | Off-Book | N | XOFF |