Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 130.14 GBX | -0.97% | 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 |
---|---|---|---|---|---|
34XF | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
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 | - |
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 |
---|---|---|---|---|---|---|---|---|---|
19.04.22 | 12:43:36 | 89.16 | EUR | 100 | 89.16 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
31.03.22 | 16:59:20 | 91.93 | EUR | 100 | 91.93 | Off-Book | AMND N ILQD FWAF | ECEU | SINT |
14.03.22 | 22:26:03 | 91.45 | EUR | 100 | 91.45 | Off-Book | N ILQD FWAF | ECHO | XOFF |
14.03.22 | 18:47:00 | 91.49 | EUR | 1,000,000 | 914,900.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
14.03.22 | 18:45:00 | 91.48 | EUR | 1,000,000 | 914,800.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 27 May 2022 17:49:54 | RNS | 27.05.22 | 17:49:54 |
RNS 27 May 2022 13:45:05 | RNS | 27.05.22 | 13:45:05 |
RNS 27 May 2022 12:53:46 | RNS | 27.05.22 | 12:53:46 |
RNS 26 May 2022 18:12:07 | RNS | 26.05.22 | 18:12:07 |
RNS 25 May 2022 18:09:20 | RNS | 25.05.22 | 18:09:20 |
RNS 24 May 2022 18:13:12 | RNS | 24.05.22 | 18:13:12 |