Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 127.34 GBX | -0.45% | 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 | - |
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 |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:53:07 | 127.54 | GBX | 4,648,629 | 5,928,861.43 | Off-Book | - | SINT |
22.01.21 | 17:27:48 | 127.33 | GBX | 2,108 | 2,684.12 | Off-Book | TNCP | XOFF |
22.01.21 | 17:33:26 | 127.65 | GBX | 560 | 714.83 | Off-Book | TNCP | XOFF |
22.01.21 | 17:25:31 | 127.65 | GBX | 192,866 | 246,189.59 | Off-Book | TNCP | XOFF |
22.01.21 | 17:25:32 | 127.56 | GBX | 678,206 | 865,133.14 | Off-Book | TNCP | XOFF |