Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 127.36 GBX | 0.55% | 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 |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:07:45 | 126.68 | GBX | 4,625 | 5,858.95 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:06:32 | 1.47 | EUR | 5,872 | 8,631.84 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:23 | 127.38 | GBX | 108 | 137.57 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:22 | 127.38 | GBX | 26,651 | 33,947.78 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:55:42 | 127.36 | GBX | 123,595 | 157,408.12 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 18:11:11 | RNS | 01.07.22 | 18:11:11 |
RNS 01 July 2022 09:00:04 | RNS | 01.07.22 | 09:00:04 |
RNS 30 June 2022 18:11:39 | RNS | 30.06.22 | 18:11:39 |
RNS 30 June 2022 07:00:06 | RNS | 30.06.22 | 07:00:06 |
RNS 28 June 2022 17:51:21 | RNS | 28.06.22 | 17:51:21 |
RNS 28 June 2022 13:06:01 | RNS | 28.06.22 | 13:06:01 |