Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 129.16 GBX | 0.59% | 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 |
---|---|---|---|---|---|
15NG | 1.750% NTS 25/08/23 | - EUR | 25.08.23 | Bonds | - |
13FR | VOD 2 1/2 09/26/22 | 103.60 USD | 26.09.22 | 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 |
---|---|---|---|---|---|---|---|---|
14.01.21 | 09:51:58 | 105.11 | EUR | 100,000 | 105,106.00 | Off-Book | N ILQD FWAF | SINT |
17.12.20 | 17:29:42 | 1.00 | EUR | 499,000 | 4,990.00 | Off-Book | N TPAC | XOFF |
17.11.20 | 14:52:34 | 105.31 | EUR | 110,000 | 115,836.60 | Off-Book | N ILQD FWAF | SINT |
30.10.20 | 16:31:13 | 105.41 | EUR | 874,000 | 921,283.40 | Off-Book | AMND N ILQD FWAF | XOFF |
30.10.20 | 15:11:03 | 105.41 | EUR | 343,000 | 361,555.75 | Off-Book | AMND N ILQD FWAF | XOFF |