Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 134.64 GBX | -1.33% | 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 | - |
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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.04.21 | 15:22:08 | 104.99 | EUR | 300,000 | 314,967.00 | Off-Book | N ILQD FWAF | XOFF |
05.03.21 | 13:00:45 | 104.84 | EUR | 300 | 314.53 | Off-Book | N ILQD FWAF | SINT |
25.02.21 | 11:19:29 | 104.95 | EUR | 300,000 | 314,850.00 | Off-Book | N ILQD FWAF | SINT |
25.02.21 | 11:19:03 | 104.91 | EUR | 300 | 314.73 | Off-Book | N ILQD FWAF | SINT |
16.02.21 | 09:16:43 | 105.04 | EUR | 300,000 | 315,111.00 | Off-Book | N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 09 April 2021 17:34:03 | RNS | 09.04.21 | 17:34:03 |
RNS 08 April 2021 17:30:57 | RNS | 08.04.21 | 17:30:57 |
RNS 07 April 2021 17:44:53 | RNS | 07.04.21 | 17:44:53 |
Reach 07 April 2021 07:00:13 | Reach | 07.04.21 | 07:00:13 |
RNS 06 April 2021 17:59:43 | RNS | 06.04.21 | 17:59:43 |
BZN 06 April 2021 11:41:00 | BZN | 06.04.21 | 11:41:00 |