| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92857WBV19 | VODE GROU3.25BD81 | Vodafone Group PLC | companies | Jun 04, 2081 |
99.00
100.62
|
+0.29%
|
Variable | Apr 20, 2026 07:30:25.157 |
USD | |
| US92857WAB63 | VODFN GRP6QB32 | Vodafone Group PLC | companies | Nov 30, 2032 |
107.76
108.14
|
-0.28%
|
Fixed | Apr 20, 2026 07:34:51.299 |
USD | |
| XS1721422902 | VODE GROU2.875NT37 | Vodafone Group PLC | companies | Nov 20, 2037 |
88.46
89.47
|
+0.74%
|
Fixed | Apr 17, 2026 15:45:00.015 |
EUR | |
| XS1721422068 | VODE GROU1.875NT29 | Vodafone Group PLC | companies | Nov 20, 2029 |
-
-
|
+1.33%
|
Fixed | Jun 27, 2018 16:02:36.000 |
EUR | |
| XS1143270343 | VODE GROU2.75N34 | Vodafone Group PLC | companies | Dec 01, 2034 |
-
-
|
-3.09%
|
Fixed | Jan 31, 2017 15:04:32.000 |
EUR | |
| US92857WBT62 | VODE GROU5.12559 | Vodafone Group PLC | companies | Jun 19, 2059 |
88.26
89.70
|
-1.17%
|
Fixed | Apr 20, 2026 07:31:26.337 |
USD | |
| XS1652855815 | VODE GROU1.5N27 | Vodafone Group PLC | companies | Jul 24, 2027 |
98.30
98.69
|
+0.11%
|
Fixed | Apr 17, 2026 15:45:00.012 |
EUR | |
| XS2225204010 | VODE GROU080 | Vodafone Group PLC | companies | Aug 27, 2080 |
95.47
95.63
|
-0.29%
|
Variable | Apr 20, 2026 07:34:10.813 |
EUR | |
| CH0357520466 | VODE GROU0.625MTN2 | Vodafone Group PLC | companies | Mar 15, 2027 |
100.16
100.28
|
-0.08%
|
Fixed | Apr 17, 2026 15:00:00.028 |
CHF | |
| XS1372839214 | VODE GROU2.2N26 | Vodafone Group PLC | companies | Aug 25, 2026 |
99.90
99.98
|
-0.01%
|
Fixed | Apr 20, 2026 07:34:16.750 |
EUR | |
| XS2002018500 | VODE GROU1.62530 | Vodafone Group PLC | companies | Nov 24, 2030 |
92.73
93.54
|
-0.29%
|
Fixed | Apr 20, 2026 07:32:43.719 |
EUR | |
| US92857WBL37 | VODE GROU538 | Vodafone Group PLC | companies | May 30, 2038 |
98.87
99.55
|
-0.32%
|
Fixed | Apr 20, 2026 07:30:50.169 |
USD | |
| XS3307284854 | VODE FINA4.125MTN4 | Vodafone International Financing DAC | companies | Apr 27, 2041 |
96.43
96.84
|
-0.37%
|
Fixed | Apr 20, 2026 07:33:03.728 |
EUR | |
| XS2560495462 | VODE FINA3.25MTN29 | Vodafone International Financing DAC | companies | Mar 02, 2029 |
100.79
101.24
|
-0.10%
|
Fixed | Apr 20, 2026 07:32:28.623 |
EUR | |
| XS3109655020 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Jul 03, 2033 |
98.12
98.66
|
-0.38%
|
Fixed | Apr 20, 2026 07:33:01.612 |
EUR | |
| XS2586851300 | VODE FINA4MTN43 | Vodafone International Financing DAC | companies | Feb 10, 2043 |
93.59
94.74
|
-0.33%
|
Fixed | Apr 20, 2026 07:32:55.858 |
EUR | |
| XS3307284698 | VODE FINA2.75MTN30 | Vodafone International Financing DAC | companies | Apr 27, 2030 |
97.99
98.17
|
-0.15%
|
Fixed | Apr 20, 2026 07:33:03.728 |
EUR | |
| XS2560495116 | VODE FINA3.75MTN34 | Vodafone International Financing DAC | companies | Dec 02, 2034 |
99.43
100.44
|
-0.32%
|
Fixed | Apr 20, 2026 07:32:28.623 |
EUR | |
| XS3109655293 | VODE FINA3.875BD38 | Vodafone International Financing DAC | companies | Jul 03, 2038 |
96.87
97.68
|
-0.55%
|
Fixed | Apr 20, 2026 07:33:01.612 |
EUR | |
| XS3307284771 | VODE FINA3.5BD35 | Vodafone International Financing DAC | companies | Apr 27, 2035 |
97.00
97.27
|
-0.23%
|
Fixed | Apr 20, 2026 07:33:03.728 |
EUR | |
| XS3109654726 | VODE FINA2.75BD29 | Vodafone International Financing DAC | companies | Jul 03, 2029 |
98.78
99.15
|
-0.20%
|
Fixed | Apr 20, 2026 07:33:01.612 |
EUR | |
| XS2872349613 | VODE FINA3.375BD33 | Vodafone International Financing DAC | companies | Aug 01, 2033 |
97.79
98.55
|
-0.29%
|
Fixed | Apr 20, 2026 07:32:36.488 |
EUR | |
| AT0000A3FA05 | VOESTALPI3.75BD29 | voestalpine AG | companies | Oct 03, 2029 |
102.72
103.01
|
+0.58%
|
Fixed | Apr 20, 2026 07:33:06.016 |
EUR | |
| AT0000A33R11 | VOESTALPI2.25CNV B | voestalpine AG | companies | Apr 28, 2028 |
114.67
120.35
|
+0.29%
|
Fixed | Apr 20, 2026 08:30:10.314 |
EUR | |
| USP98047AE63 | VOLN COMP8.5BD32 | Volcan Compania Minera S.A.A. | companies | Oct 28, 2032 |
102.47
102.96
|
-0.34%
|
Fixed | Apr 20, 2026 08:15:32.408 |
USD |

