BondsWhat's this?
Price (USD)
102.45 -% (-)Open / Last close
- / 102.45 High / Low
- / -Bid / Offer
- / -Maturity Date
26.09.22 As at 16.05.22 08:53:46 - All data delayed at least 15 minutes
Vodafone Group Plc instruments
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Equity (2)
| Code | Instrument name |
|---|---|
| VOD | ORD USD0.20 20/21 |
| 0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S |
Bonds (37)
Programmes | |
|---|---|
| Medium Term Note Programme |
Bond securities
| Code | Instrument name |
|---|---|
| 13FR | VOD 2 1/2 09/26/22 |
| 15NG | 1.750% NTS 25/08/23 |
| 15NU | 2.200% NTS 25/08/26 |
| 34XC | CAP SEC 27/08/80 |
| 34XF | CAP SEC 27/08/80 |
| 43WO | 1.600% NTS 29/07/31 |
| 43ZV | 3.375% NTS 08/08/49 |
| 44AN | 4.600% NTS 09/08/46 |
Instrument information
OTHERS
15 January 2018
26 September 2022
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US92857WAZ32
BYVZMJ4
XLOM
Order book for Fixed Income Securities
EXED
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
|---|---|---|---|---|---|---|---|---|---|
| 09.05.22 | 12:27:15 | 100.21 | USD | 29,000 | 29,060.61 | Off-Book | N ILQD | ECHO | XOFF |
| 11.04.22 | 18:05:37 | 100.41 | USD | 1,400,000 | 1,405,740.00 | Off-Book | N ILQD | ECHO | XOFF |
| 31.03.22 | 16:16:19 | 100.48 | USD | 50,000 | 50,237.50 | Off-Book | N ILQD | ECHO | XOFF |
| 31.03.22 | 16:16:19 | 100.48 | USD | 50,000 | 50,237.50 | Off-Book | N ILQD | ECHO | XOFF |
| 10.03.22 | 16:32:14 | 100.65 | USD | 6,000 | 6,038.70 | Off-Book | N ILQD FWAF | ECHO | XOFF |