Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 121.82 GBX | 3.40% | Equity | - |
0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S | 26.54 USD | - | Equity | - |
Programmes | |
---|---|
Medium Term Note Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
13FR | VOD 2 1/2 09/26/22 | 102.45 USD | 26.09.22 | Bonds | - |
15NG | 1.750% NTS 25/08/23 | - EUR | 25.08.23 | Bonds | - |
15NU | 2.200% NTS 25/08/26 | - EUR | 25.08.26 | 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 | - |
43ZV | 3.375% NTS 08/08/49 | - GBP | 08.08.49 | Bonds | - |
44AN | 4.600% NTS 09/08/46 | - USD | 09.08.46 | Bonds | - |
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 |