Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 129.16 GBX | - | 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 |
---|---|---|---|---|---|
96SW | 1.875% NTS 20/11/2029 | - EUR | 20.11.29 | 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 | - |
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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.07.20 | 12:03:25 | 112.75 | EUR | 770,000 | 868,175.00 | Off-Book | AMND N ILQD FWAF | XOFF |
29.06.20 | 12:02:52 | 110.51 | EUR | 400,000 | 442,020.00 | Off-Book | AMND N ILQD FWAF | XOFF |
27.05.20 | 14:42:54 | 108.56 | EUR | 200,000 | 217,124.20 | Off-Book | AMND N ILQD FWAF | XOFF |
17.04.20 | 17:45:49 | 1.00 | EUR | 200,000 | 2,000.00 | Off-Book | N TPAC | XOFF |
16.04.20 | 11:38:34 | 105.08 | EUR | 100,000 | 105,075.12 | Off-Book | AMND N ILQD FWAF | SINT |