| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2002017361 | VODAFONE 0% /NOV26 | Vodafone Group PLC | companies | Nov 24, 2026 |
98.72
98.83
|
-0.00%
|
Fixed | Dec 05, 2025 15:03:00.408 |
EUR | |
| US92857WBU36 | VODE GROU4.2550 | Vodafone Group PLC | companies | Sep 17, 2050 |
78.85
79.26
|
+0.11%
|
Fixed | Dec 05, 2025 15:00:30.477 |
USD | |
| XS1372839214 | VODE GROU2.2N26 | Vodafone Group PLC | companies | Aug 25, 2026 |
99.98
100.07
|
+0.03%
|
Fixed | Dec 05, 2025 15:05:57.771 |
EUR | |
| XS1721422068 | VODE GROU1.875NT29 | Vodafone Group PLC | companies | Nov 20, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 04, 2025 20:47:09.872 |
EUR | |
| US92857WAB63 | VODFN GRP6QB32 | Vodafone Group PLC | companies | Nov 30, 2032 |
108.89
109.33
|
+0.10%
|
Fixed | Dec 05, 2025 15:01:32.071 |
USD | |
| XS2002019060 | VODE GROU2.539 | Vodafone Group PLC | companies | May 24, 2039 |
83.41
84.39
|
-0.12%
|
Fixed | Dec 05, 2025 15:04:45.658 |
EUR | |
| XS1143270343 | VODE GROU2.75N34 | Vodafone Group PLC | companies | Dec 01, 2034 |
-
-
|
-3.09%
|
Fixed | Jan 31, 2017 15:04:32.000 |
EUR | |
| US92857WBW91 | VODE GROU4.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
94.25
94.49
|
+0.04%
|
Variable | Dec 05, 2025 15:01:40.028 |
USD | |
| XS1888179550 | VODE GROU4.278 | Vodafone Group PLC | companies | Oct 03, 2078 |
102.35
103.28
|
-0.03%
|
Variable | Dec 05, 2025 15:03:03.977 |
EUR | |
| US92857WBD11 | VODE GROU4.375B43 | Vodafone Group PLC | companies | Feb 19, 2043 |
85.84
86.43
|
+0.05%
|
Fixed | Dec 05, 2025 15:00:30.588 |
USD | |
| US92857WBM10 | VODE GROU5.2538 | Vodafone Group PLC | companies | May 30, 2048 |
92.90
93.39
|
+0.04%
|
Fixed | Dec 05, 2025 15:00:30.945 |
USD | |
| CH0337829268 | VODE GROU0.5B31 | Vodafone Group PLC | companies | Sep 19, 2031 |
99.40
99.55
|
-0.10%
|
Fixed | Dec 04, 2025 16:00:00.023 |
CHF | |
| US92857WBK53 | VODE GROU4.37528 | Vodafone Group PLC | companies | May 30, 2028 |
101.37
101.58
|
+0.06%
|
Fixed | Dec 05, 2025 15:01:48.166 |
USD | |
| CH0357520466 | VODE GROU0.625MTN2 | Vodafone Group PLC | companies | Mar 15, 2027 |
100.40
100.58
|
-0.02%
|
Fixed | Dec 04, 2025 16:00:00.024 |
CHF | |
| XS2630490717 | VODE GROU6.5NT84 | Vodafone Group PLC | companies | Aug 30, 2084 |
108.75
109.64
|
+0.06%
|
Variable | Dec 05, 2025 15:02:45.084 |
EUR | |
| US92857WAQ33 | VODAFONE 6.15% N | Vodafone Group PLC | companies | Feb 27, 2037 |
109.10
109.42
|
+0.07%
|
Fixed | Dec 05, 2025 15:00:35.523 |
USD | |
| XS1468494239 | VODE GROU3.375N49 | Vodafone Group PLC | companies | Aug 08, 2049 |
-
-
|
+1.12%
|
Fixed | Aug 28, 2018 05:16:01.276 |
GBP | |
| XS3181537526 | VODE GROU4.625BD55 | Vodafone Group PLC | companies | Sep 12, 2055 |
99.68
100.22
|
-0.00%
|
Variable | Dec 05, 2025 15:03:08.953 |
EUR | |
| US92857WBS89 | VODE GROU4.87549 | Vodafone Group PLC | companies | Jun 19, 2049 |
87.50
88.13
|
+0.05%
|
Fixed | Dec 05, 2025 15:00:30.477 |
USD | |
| XS1721422902 | VODE GROU2.875NT37 | Vodafone Group PLC | companies | Nov 20, 2037 |
89.41
90.08
|
-0.19%
|
Fixed | Dec 04, 2025 16:45:00.019 |
EUR | |
| US92857WBX74 | VODE GROU5.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
78.45
80.31
|
-0.21%
|
Variable | Dec 05, 2025 15:01:40.028 |
USD | |
| XS0158715713 | VODFON5.9EMTN32 | Vodafone Group PLC | companies | Nov 26, 2032 |
107.84
108.78
|
-0.06%
|
Fixed | Dec 05, 2025 15:03:40.188 |
GBP | |
| XS3181537286 | VODE GROU4.125BD55 | Vodafone Group PLC | companies | Sep 12, 2055 |
99.37
99.82
|
-0.03%
|
Variable | Dec 05, 2025 15:03:06.797 |
EUR | |
| XS2225204010 | VODE GROU080 | Vodafone Group PLC | companies | Aug 27, 2080 |
96.26
97.12
|
-0.06%
|
Variable | Dec 05, 2025 15:03:04.022 |
EUR | |
| XS1463101680 | VODAFONE 1.6/JUL31 | Vodafone Group PLC | companies | Jul 29, 2031 |
92.24
92.90
|
-0.02%
|
Fixed | Dec 05, 2025 15:04:24.420 |
EUR |

