Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 135.18 GBX | 1.38% | 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 | 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 | - |
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 |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:59:05 | 135.19 | GBX | 86,431 | 116,843.48 | Off-Book | TNCP | XOFF |
16.04.21 | 17:42:49 | 135.39 | GBX | 22,572 | 30,560.46 | Off-Book | TNCP | XOFF |
16.04.21 | 17:53:31 | 135.18 | GBX | 75 | 101.39 | Off-Book | TNCP | XOFF |
16.04.21 | 17:51:19 | 135.09 | GBX | 23,812 | 32,168.35 | Off-Book | TNCP | XOFF |
16.04.21 | 17:35:52 | 135.18 | GBX | 214,562 | 290,044.91 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 16 April 2021 17:27:18 | RNS | 16.04.21 | 17:27:18 |
RNS 15 April 2021 17:29:13 | RNS | 15.04.21 | 17:29:13 |
RNS 14 April 2021 17:19:48 | RNS | 14.04.21 | 17:19:48 |
RNS 13 April 2021 17:11:29 | RNS | 13.04.21 | 17:11:29 |
RNS 12 April 2021 17:32:44 | RNS | 12.04.21 | 17:32:44 |
RNS 09 April 2021 17:34:03 | RNS | 09.04.21 | 17:34:03 |