| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP9659RAB44 | VISA ENER8.5BD33 | Vista Energy Argentina S.A.U. | companies | Jun 10, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 17, 2026 19:46:05.164 |
USD | |
| XS3230546148 | VIVN INVE5.62BD30 | Vivion Investments S.à.r.l. | companies | Jun 08, 2030 |
-
-
|
+0.48%
|
Fixed | Apr 17, 2026 19:46:49.261 |
EUR | |
| XS2663653140 | VIVN INVEFRN29 | Vivion Investments S.à.r.l. | companies | Feb 28, 2029 |
-
-
|
+0.07%
|
Variable | Apr 17, 2026 19:46:48.454 |
EUR | |
| XS2205566206 | VLL7.2527 | VLL International Inc. | companies | Jul 20, 2027 |
-
-
|
+0.48%
|
Fixed | Apr 17, 2026 19:45:05.442 |
USD | |
| XS2796600307 | VMED O25.625BD32 | VMED 02 UK Financing I PLC | companies | Apr 15, 2032 |
-
-
|
+0.39%
|
Fixed | Apr 17, 2026 19:47:10.083 |
EUR | |
| XS2231188876 | VMED O23.2531 | VMED 02 UK Financing I PLC | companies | Jan 31, 2031 |
-
-
|
+0.25%
|
Fixed | Apr 17, 2026 19:46:14.079 |
EUR | |
| XS2630490717 | VODE GROU6.5NT84 | Vodafone Group PLC | companies | Aug 30, 2084 |
-
-
|
+0.27%
|
Variable | Apr 17, 2026 19:45:55.312 |
EUR | |
| US92857WBT62 | VODE GROU5.12559 | Vodafone Group PLC | companies | Jun 19, 2059 |
-
-
|
+0.89%
|
Fixed | Apr 17, 2026 19:45:51.004 |
USD | |
| XS2225204010 | VODE GROU080 | Vodafone Group PLC | companies | Aug 27, 2080 |
-
-
|
+0.13%
|
Variable | Apr 17, 2026 19:46:01.974 |
EUR | |
| US92857WBL37 | VODE GROU538 | Vodafone Group PLC | companies | May 30, 2038 |
-
-
|
+0.63%
|
Fixed | Apr 17, 2026 19:45:43.646 |
USD | |
| US92857WBX74 | VODE GROU5.125BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
-
-
|
+0.20%
|
Variable | Apr 17, 2026 19:45:47.760 |
USD | |
| XS1372839214 | VODE GROU2.2N26 | Vodafone Group PLC | companies | Aug 25, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 17, 2026 19:46:13.117 |
EUR | |
| XS1463101680 | VODAFONE 1.6/JUL31 | Vodafone Group PLC | companies | Jul 29, 2031 |
89.90
93.15
|
+0.48%
|
Fixed | Apr 17, 2026 15:45:00.015 |
EUR | |
| XS1721422902 | VODE GROU2.875NT37 | Vodafone Group PLC | companies | Nov 20, 2037 |
88.60
91.15
|
+0.74%
|
Fixed | Apr 17, 2026 15:45:00.015 |
EUR | |
| AU3CB0249373 | VODE GROU4.2MTN27 | Vodafone Group PLC | companies | Dec 13, 2027 |
-
-
|
+0.12%
|
Fixed | Apr 17, 2026 19:45:57.235 |
AUD | |
| XS1721422068 | VODE GROU1.875NT29 | Vodafone Group PLC | companies | Nov 20, 2029 |
-
-
|
+1.33%
|
Fixed | Jun 27, 2018 16:02:36.000 |
EUR | |
| XS2002018500 | VODE GROU1.62530 | Vodafone Group PLC | companies | Nov 24, 2030 |
-
-
|
+0.43%
|
Fixed | Apr 17, 2026 19:47:04.886 |
EUR | |
| XS2630493570 | VODE GROU8NT86 | Vodafone Group PLC | companies | Aug 30, 2086 |
-
-
|
+0.47%
|
Variable | Apr 17, 2026 19:45:39.896 |
GBP | |
| US92857WBV19 | VODE GROU3.25BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
-
-
|
-0.20%
|
Variable | Apr 17, 2026 19:45:28.494 |
USD | |
| US92857WBS89 | VODE GROU4.87549 | Vodafone Group PLC | companies | Jun 19, 2049 |
-
-
|
+0.76%
|
Fixed | Apr 17, 2026 19:45:55.312 |
USD | |
| XS1468494239 | VODE GROU3.375N49 | Vodafone Group PLC | companies | Aug 08, 2049 |
-
-
|
+1.12%
|
Fixed | Aug 28, 2018 05:16:01.276 |
GBP | |
| XS0158715713 | VODFON5.9EMTN32 | Vodafone Group PLC | companies | Nov 26, 2032 |
-
-
|
+0.61%
|
Fixed | Apr 17, 2026 19:46:46.380 |
GBP | |
| CH0337829268 | VODE GROU0.5B31 | Vodafone Group PLC | companies | Sep 19, 2031 |
98.30
99.30
|
-0.30%
|
Fixed | Apr 09, 2026 15:00:00.009 |
CHF | |
| US92857WBU36 | VODE GROU4.2550 | Vodafone Group PLC | companies | Sep 17, 2050 |
-
-
|
+0.58%
|
Fixed | Apr 17, 2026 19:45:51.225 |
USD | |
| US92857WAQ33 | VODAFONE 6.15% N | Vodafone Group PLC | companies | Feb 27, 2037 |
-
-
|
+0.49%
|
Fixed | Apr 17, 2026 19:45:28.579 |
USD |

