Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 127.22 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 |
---|---|---|---|---|---|
15NK | 1.250% NTS 25/08/21 | - EUR | 25.08.21 | Bonds | - |
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 | - |
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 |
---|---|---|---|---|---|---|---|---|
15.12.20 | 14:47:48 | 101.12 | EUR | 150,000 | 151,681.50 | Off-Book | N ILQD | XOFF |
17.06.20 | 15:28:10 | 101.44 | EUR | 100,000 | 101,443.00 | Off-Book | N ILQD FWAF | SINT |
04.05.20 | 11:51:04 | 101.23 | EUR | 1,000,000 | 1,012,300.00 | Off-Book | N ILQD FWAF | XOFF |
24.03.20 | 09:49:59 | 101.05 | EUR | 2,000,000 | 2,021,000.00 | Off-Book | N ILQD FWAF | SINT |