Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S | 26.54 USD | - | Equity | - |
VOD | ORD USD0.20 20/21 | 124.84 GBX | -0.53% | 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 | - |
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 |
---|---|---|---|---|---|---|---|---|
24.02.21 | 19:02:03 | 18.00 | USD | 18 | 324.00 | Off-Book | N | XOFF |
24.02.21 | 19:02:03 | 18.00 | USD | 38 | 684.00 | Off-Book | N | XOFF |
24.02.21 | 18:22:42 | 17.97 | USD | 100 | 1,796.50 | Off-Book | N | XOFF |
24.02.21 | 18:18:47 | 17.97 | USD | 200 | 3,594.00 | Off-Book | N | XOFF |
24.02.21 | 17:31:43 | 17.98 | USD | 400 | 7,190.00 | Off-Book | N | XOFF |